Security key
34964C106
Fortune Brands Innovations, Inc. - Common Stock (FBIN)
CUSIP: 34964C106
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 129,088,167
- Total 13F shares
- 133,884,332
- Share change
- -1,897,373
- Total reported value
- $8,999,796,838
- Put/Call ratio
- 111%
- Price per share
- $67.23
- Number of holders
- 483
- Value change
- -$124,633,488
- Number of buys
- 183
- Number of sells
- 208
Report period
Q3 2017
Institutions
483
Top holders
10
FBIN full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
Fortune Brands Innovations, Inc. SEC filings
Fortune Brands Innovations, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 34964C106
Recent filing periods:
Top shareholders of FBIN - Fortune Brands Innovations, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
15,160,589
|
$989,078,000 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
12,998,091
|
$847,995,000 | — | 30 Jun 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.4%
|
12,162,587
|
$793,487,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.9%
|
7,678,714
|
$500,961,000 | — | 30 Jun 2017 | |
| abrdn Investment Management Ltd |
13F
|
Company |
5.4%
|
7,013,881
|
$457,621,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
5.4%
|
6,959,005
|
$454,005,000 | — | 30 Jun 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
5,943,639
|
$387,763,000 | — | 30 Jun 2017 | |
| FMR LLC |
13F
|
Company |
4.3%
|
5,512,612
|
$359,643,000 | — | 30 Jun 2017 | |
| Artisan Partners Limited Partnership |
13F
|
Company |
3.4%
|
4,354,927
|
$284,115,000 | — | 30 Jun 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.2%
|
4,167,366
|
$271,879,000 | — | 30 Jun 2017 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
1.9%
|
2,500,219
|
$157,763,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
1,929,397
|
$125,874,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,592,646
|
$103,904,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
1,553,058
|
$101,156,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,407,612
|
$91,833,000 | — | 30 Jun 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.1%
|
1,390,440
|
$90,713,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,365,978
|
$89,116,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,338,324
|
$87,312,000 | — | 30 Jun 2017 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
1%
|
1,322,172
|
$86,258,000 | — | 30 Jun 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
1%
|
1,314,358
|
$85,749,000 | — | 30 Jun 2017 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.88%
|
1,138,612
|
$73,919,000 | — | 30 Jun 2017 | |
| CHILTON INVESTMENT CO INC. |
13F
|
Company |
0.74%
|
958,623
|
$62,541,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.74%
|
955,379
|
$62,329,000 | — | 30 Jun 2017 | |
| STRS OHIO |
13F
|
Company |
0.69%
|
890,731
|
$58,111,000 | — | 30 Jun 2017 | |
| CREDIT AGRICOLE S A |
13F
|
Individual |
0.66%
|
851,877
|
$55,576,000 | — | 30 Jun 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.66%
|
849,049
|
$55,391,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.62%
|
797,994
|
$52,061,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
743,177
|
$48,485,000 | — | 30 Jun 2017 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.57%
|
737,380
|
$48,107,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.54%
|
703,429
|
$45,892,000 | — | 30 Jun 2017 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.51%
|
656,463
|
$42,827,000 | — | 30 Jun 2017 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.51%
|
655,142
|
$42,741,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.5%
|
642,203
|
$41,897,000 | — | 30 Jun 2017 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.49%
|
636,790
|
$41,544,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.47%
|
606,983
|
$39,600,000 | — | 30 Jun 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.44%
|
566,779
|
$36,977,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
562,200
|
$36,678,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.43%
|
551,000
|
$35,947,000 | — | 30 Jun 2017 | |
| SUNTRUST BANKS INC |
13F
|
Company |
0.42%
|
541,110
|
$35,302,000 | — | 30 Jun 2017 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.42%
|
540,802
|
$35,282,000 | — | 30 Jun 2017 | |
| AGF INVESTMENTS INC. |
13F
|
Company |
0.41%
|
523,713
|
$34,176,000 | — | 30 Jun 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.38%
|
496,006
|
$32,360,000 | — | 30 Jun 2017 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.38%
|
491,850
|
$32,087,000 | — | 30 Jun 2017 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.36%
|
462,498
|
$30,173,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
457,003
|
$29,815,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
456,861
|
$29,803,000 | — | 30 Jun 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
445,400
|
$29,058,000 | — | 30 Jun 2017 | |
| Mariner Wealth Advisors-Cincinnati, LLC |
13F
|
Company |
0.34%
|
441,669
|
$28,814,000 | — | 30 Jun 2017 | |
| UNITED STATES STEEL & CARNEGIE PENSION FUND |
13F
|
Company |
0.34%
|
435,428
|
$28,407,000 | — | 30 Jun 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.32%
|
411,920
|
$26,873,659 | — | 30 Jun 2017 |
Institutional Holders of Fortune Brands Innovations, Inc. - Common Stock (FBIN) as of Q3 2017
As of 30 Sep 2017,
Fortune Brands Innovations, Inc. - Common Stock (FBIN) was held by
483 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
133,884,332 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, Standard Life Aberdeen plc, FMR LLC, AMERICAN CENTURY COMPANIES INC, and Artisan Partners Limited Partnership.
This page lists
484
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
483
Q3 2017 holders
483
Holder diff
0
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.