Security key
34964C106
Fortune Brands Innovations, Inc. - Common Stock (FBIN)
CUSIP: 34964C106
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 129,088,167
- Total 13F shares
- 127,146,021
- Share change
- -7,021,397
- Total reported value
- $7,483,117,777
- Put/Call ratio
- 29%
- Price per share
- $58.89
- Number of holders
- 530
- Value change
- -$474,891,498
- Number of buys
- 208
- Number of sells
- 261
Report period
Q1 2018
Institutions
530
Top holders
10
FBIN full security history
Newer quarter: Q2 2018
Previous quarter: Q4 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:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
50
Latest as of
31 Dec 2017
13F
Lead comparable stake: 12%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$1,048,088,000
15,313,969 shares
|
— | 31 Dec 2017 |
| BlackRock Finance, Inc. |
13F
Company
|
9.9%
|
$870,939,000
12,725,571 shares
|
— | 31 Dec 2017 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
8.4%
|
$746,293,000
10,904,344 shares
|
— | 31 Dec 2017 |
| JPMORGAN CHASE & CO |
13F
Company
|
5.4%
|
$473,938,000
6,924,844 shares
|
— | 31 Dec 2017 |
| STATE STREET CORP |
13F
Company
|
5.2%
|
$462,245,000
6,753,901 shares
|
— | 31 Dec 2017 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
4.8%
|
$427,921,000
6,252,487 shares
|
— | 31 Dec 2017 |
| FMR LLC |
13F
Company
|
3.9%
|
$343,712,000
5,022,081 shares
|
— | 31 Dec 2017 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
3.1%
|
$276,515,000
4,040,260 shares
|
— | 31 Dec 2017 |
| Artisan Partners Limited Partnership |
13F
Company
|
2.9%
|
$259,912,000
3,797,669 shares
|
— | 31 Dec 2017 |
| Aberdeen Group plc |
13F
Company
|
2.4%
|
$208,273,000
3,042,899 shares
|
— | 31 Dec 2017 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
1.8%
|
$155,128,000
2,266,632 shares
|
— | 31 Dec 2017 |
| PICTET ASSET MANAGEMENT LTD |
13F
Company
|
1.7%
|
$150,130,000
2,193,599 shares
|
— | 31 Dec 2017 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.3%
|
$118,591,000
1,736,314 shares
|
— | 31 Dec 2017 |
| NORTHERN TRUST CORP |
13F
Company
|
1.3%
|
$116,557,000
1,703,043 shares
|
— | 31 Dec 2017 |
| PUTNAM INVESTMENTS LLC |
13F
Company
|
1.3%
|
$114,966,000
1,679,815 shares
|
— | 31 Dec 2017 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
1.1%
|
$95,472,000
1,394,973 shares
|
— | 31 Dec 2017 |
| Bank of New York Mellon Corp |
13F
Company
|
1.1%
|
$95,431,000
1,394,377 shares
|
— | 31 Dec 2017 |
| NORGES BANK |
13F
Company
|
1.1%
|
$94,206,000
1,376,472 shares
|
— | 31 Dec 2017 |
| Epoch Investment Partners, Inc. |
13F
Company
|
0.94%
|
$82,891,000
1,211,162 shares
|
— | 31 Dec 2017 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
0.92%
|
$81,718,000
1,194,015 shares
|
— | 31 Dec 2017 |
| WADDELL & REED FINANCIAL INC |
13F
Company
|
0.89%
|
$78,693,000
1,149,801 shares
|
— | 31 Dec 2017 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.86%
|
$76,039,000
1,111,035 shares
|
— | 31 Dec 2017 |
| CHILTON INVESTMENT CO INC. |
13F
Company
|
0.76%
|
$67,420,000
985,097 shares
|
— | 31 Dec 2017 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.73%
|
$64,310,000
939,656 shares
|
— | 31 Dec 2017 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.7%
|
$61,824,000
903,333 shares
|
— | 31 Dec 2017 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
0.69%
|
$60,656,000
886,270 shares
|
— | 31 Dec 2017 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.66%
|
$58,688,000
857,503 shares
|
— | 31 Dec 2017 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
0.63%
|
$55,518,000
811,148 shares
|
— | 31 Dec 2017 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
0.63%
|
$55,400,000
809,465 shares
|
— | 31 Dec 2017 |
| VICTORY CAPITAL MANAGEMENT INC |
13F
Company
|
0.62%
|
$54,936,000
802,691 shares
|
— | 31 Dec 2017 |
| Legal & General Group Plc |
13F
Company
|
0.6%
|
$53,326,000
779,155 shares
|
— | 31 Dec 2017 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.6%
|
$53,205,000
777,400 shares
|
— | 31 Dec 2017 |
| GUGGENHEIM CAPITAL LLC |
13F
Company
|
0.6%
|
$52,831,000
771,935 shares
|
— | 31 Dec 2017 |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.59%
|
$52,174,000
762,335 shares
|
— | 31 Dec 2017 |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
Company
|
0.56%
|
$49,782,000
727,383 shares
|
— | 31 Dec 2017 |
| MORGAN STANLEY |
13F
Company
|
0.54%
|
$47,903,000
699,943 shares
|
— | 31 Dec 2017 |
| Douglas Lane & Associates, LLC |
13F
Company
|
0.54%
|
$47,561,000
694,936 shares
|
— | 31 Dec 2017 |
| DEUTSCHE BANK AG\ |
13F
Company
|
0.49%
|
$43,405,000
634,287 shares
|
— | 31 Dec 2017 |
| Swiss National Bank |
13F
Company
|
0.44%
|
$38,819,000
567,200 shares
|
— | 31 Dec 2017 |
| EAGLE ASSET MANAGEMENT INC |
13F
Company
|
0.43%
|
$37,655,000
553,998 shares
|
— | 31 Dec 2017 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.43%
|
$37,681,000
550,588 shares
|
— | 31 Dec 2017 |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.41%
|
$36,659,000
535,637 shares
|
— | 31 Dec 2017 |
| GABELLI FUNDS LLC |
13F
Company
|
0.41%
|
$36,342,000
531,000 shares
|
— | 31 Dec 2017 |
| SUNTRUST BANKS INC |
13F
Company
|
0.4%
|
$35,097,000
512,803 shares
|
— | 31 Dec 2017 |
| AGF INVESTMENTS INC. |
13F
Company
|
0.39%
|
$34,577,000
505,212 shares
|
— | 31 Dec 2017 |
| TEACHERS ADVISORS, LLC |
13F
Company
|
0.38%
|
$33,155,000
484,434 shares
|
— | 31 Dec 2017 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
0.35%
|
$31,204,000
455,939 shares
|
— | 31 Dec 2017 |
| APG Asset Management N.V. |
13F
Company
|
0.34%
|
$24,674,000
432,916 shares
|
— | 31 Dec 2017 |
| Mariner Wealth Advisors-Cincinnati, LLC |
13F
Company
|
0.33%
|
$29,558,000
431,875 shares
|
— | 31 Dec 2017 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.33%
|
$29,477,246
430,702 shares
|
— | 31 Dec 2017 |
How to read this table
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.
13F holder rows
Institutional holders as of Q1 2018
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
530
Shares
127,146,021
Rows loaded
531
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
Q4 2017 holders
552
Q1 2018 holders
530
Holder diff
-22
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 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.