Security key
34964C106
Fortune Brands Innovations, Inc. - Common Stock (FBIN)
CUSIP: 34964C106
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 129,088,167
- Total 13F shares
- 121,745,030
- Share change
- -2,470,763
- Total reported value
- $6,660,289,071
- Put/Call ratio
- 76%
- Price per share
- $54.70
- Number of holders
- 482
- Value change
- -$137,342,125
- Number of buys
- 186
- Number of sells
- 211
Report period
Q3 2019
Institutions
482
Top holders
10
FBIN full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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
30 Jun 2019
13F
Lead comparable stake: 12%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$848,104,000
14,845,161 shares
|
— | 30 Jun 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
8%
|
$593,230,000
10,383,870 shares
|
— | 30 Jun 2019 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
6.8%
|
$503,306,000
8,809,829 shares
|
— | 30 Jun 2019 |
| JPMORGAN CHASE & CO |
13F
Company
|
6.6%
|
$476,103,000
8,507,936 shares
|
— | 30 Jun 2019 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
5.5%
|
$404,255,000
7,076,061 shares
|
— | 30 Jun 2019 |
| STATE STREET CORP |
13F
Company
|
4.9%
|
$361,589,000
6,329,232 shares
|
— | 30 Jun 2019 |
| PICTET ASSET MANAGEMENT LTD |
13F
Company
|
2.7%
|
$202,365,000
3,542,182 shares
|
— | 30 Jun 2019 |
| PUTNAM INVESTMENTS LLC |
13F
Company
|
2.1%
|
$158,407,000
2,772,750 shares
|
— | 30 Jun 2019 |
| CITADEL ADVISORS LLC |
13F
Company
|
2%
|
$146,567,000
2,565,506 shares
|
— | 30 Jun 2019 |
| FMR LLC |
13F
Company
|
1.9%
|
$142,280,000
2,490,462 shares
|
— | 30 Jun 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.6%
|
$119,114,000
2,085,088 shares
|
— | 30 Jun 2019 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.6%
|
$118,301,000
2,074,058 shares
|
— | 30 Jun 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.4%
|
$102,046,000
1,786,195 shares
|
— | 30 Jun 2019 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
1.4%
|
$100,764,000
1,763,778 shares
|
— | 30 Jun 2019 |
| EAGLE ASSET MANAGEMENT INC |
13F
Company
|
1.3%
|
$96,623,000
1,691,288 shares
|
— | 30 Jun 2019 |
| NORTHERN TRUST CORP |
13F
Company
|
1.3%
|
$94,518,000
1,654,444 shares
|
— | 30 Jun 2019 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
1.2%
|
$89,197,000
1,561,309 shares
|
— | 30 Jun 2019 |
| Holocene Advisors, LP |
13F
Company
|
1.2%
|
$87,596,000
1,533,278 shares
|
— | 30 Jun 2019 |
| NORGES BANK |
13F
Company
|
1.1%
|
$82,340,000
1,441,269 shares
|
— | 30 Jun 2019 |
| Bank of New York Mellon Corp |
13F
Company
|
1.1%
|
$81,583,000
1,428,046 shares
|
— | 30 Jun 2019 |
| Douglas Lane & Associates, LLC |
13F
Company
|
0.98%
|
$72,601,000
1,270,804 shares
|
— | 30 Jun 2019 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
0.95%
|
$70,391,000
1,232,115 shares
|
— | 30 Jun 2019 |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
Company
|
0.91%
|
$298,817,000
1,168,952 shares
|
— | 30 Jun 2019 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.87%
|
$63,864,000
1,117,862 shares
|
— | 30 Jun 2019 |
| CARILLON TOWER ADVISERS, INC. |
13F
Company
|
0.86%
|
$63,341,000
1,108,717 shares
|
— | 30 Jun 2019 |
| Invesco Ltd. |
13F
Company
|
0.81%
|
$59,989,000
1,050,055 shares
|
— | 30 Jun 2019 |
| Legal & General Group Plc |
13F
Company
|
0.81%
|
$59,778,000
1,046,556 shares
|
— | 30 Jun 2019 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.71%
|
$52,502,000
918,976 shares
|
— | 30 Jun 2019 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
0.67%
|
$49,177,000
860,795 shares
|
— | 30 Jun 2019 |
| FEDERATED HERMES, INC. |
13F
Company
|
0.62%
|
$45,726,000
800,386 shares
|
— | 30 Jun 2019 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.61%
|
$44,629,000
781,180 shares
|
— | 30 Jun 2019 |
| CITIGROUP INC |
13F
Company
|
0.57%
|
$41,898,000
733,380 shares
|
— | 30 Jun 2019 |
| ADVISORY RESEARCH INC |
13F
Company
|
0.51%
|
$37,871,000
662,883 shares
|
— | 30 Jun 2019 |
| Point72 Asset Management, L.P. |
13F
Company
|
0.51%
|
$37,773,000
661,178 shares
|
— | 30 Jun 2019 |
| Giverny Capital Inc. |
13F
Company
|
0.48%
|
$35,368,000
619,083 shares
|
— | 30 Jun 2019 |
| MORGAN STANLEY |
13F
Company
|
0.47%
|
$34,741,000
608,081 shares
|
— | 30 Jun 2019 |
| ALTA CAPITAL MANAGEMENT LLC/ |
13F
Company
|
0.46%
|
$33,974,000
594,682 shares
|
— | 30 Jun 2019 |
| EATON VANCE MANAGEMENT |
13F
Company
|
0.45%
|
$32,885,000
575,609 shares
|
— | 30 Jun 2019 |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
Company
|
0.44%
|
$32,698,000
572,338 shares
|
— | 30 Jun 2019 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.44%
|
$32,493,000
568,759 shares
|
— | 30 Jun 2019 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.44%
|
$32,332,780
565,951 shares
|
— | 30 Jun 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.44%
|
$32,228,000
564,106 shares
|
— | 30 Jun 2019 |
| Robeco Schweiz AG |
13F
Company
|
0.42%
|
$30,286,000
541,200 shares
|
— | 30 Jun 2019 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.41%
|
$30,219,000
527,506 shares
|
— | 30 Jun 2019 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
0.4%
|
$29,701,000
519,885 shares
|
— | 30 Jun 2019 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
0.39%
|
$29,079,000
509,001 shares
|
— | 30 Jun 2019 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.39%
|
$28,711,000
502,550 shares
|
— | 30 Jun 2019 |
| Lodge Hill Capital, LLC |
13F
Company
|
0.38%
|
$27,819,000
486,941 shares
|
— | 30 Jun 2019 |
| UBS Group AG |
13F
Company
|
0.37%
|
$27,467,000
480,766 shares
|
— | 30 Jun 2019 |
| GABELLI FUNDS LLC |
13F
Company
|
0.36%
|
$26,737,000
468,000 shares
|
— | 30 Jun 2019 |
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 Q3 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
482
Shares
121,745,030
Rows loaded
483
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
499
Q3 2019 holders
482
Holder diff
-17
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.