Security key
34964C106
Fortune Brands Innovations, Inc. - Common Stock (FBIN)
CUSIP: 34964C106
Q4 2019 13F Holders as of 31 Dec 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 129,088,167
- Total 13F shares
- 122,604,091
- Share change
- +375,520
- Total reported value
- $8,008,636,059
- Put/Call ratio
- 129%
- Price per share
- $65.34
- Number of holders
- 545
- Value change
- +$51,476,967
- Number of buys
- 242
- Number of sells
- 191
Report period
Q4 2019
Institutions
545
Top holders
10
FBIN full security history
Newer quarter: Q1 2020
Previous quarter: Q3 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 Sep 2019
13F
Lead comparable stake: 12%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$820,775,000
15,005,021 shares
|
— | 30 Sep 2019 |
| BlackRock Finance, Inc. |
13F
Company
|
8.1%
|
$569,998,000
10,420,409 shares
|
— | 30 Sep 2019 |
| JPMORGAN CHASE & CO |
13F
Company
|
6.8%
|
$477,393,000
8,727,493 shares
|
— | 30 Sep 2019 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
6.6%
|
$469,260,000
8,578,801 shares
|
— | 30 Sep 2019 |
| STATE STREET CORP |
13F
Company
|
4.8%
|
$338,362,000
6,185,784 shares
|
— | 30 Sep 2019 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
4.6%
|
$327,029,000
5,978,600 shares
|
— | 30 Sep 2019 |
| PICTET ASSET MANAGEMENT LTD |
13F
Company
|
2.7%
|
$188,048,000
3,437,814 shares
|
— | 30 Sep 2019 |
| FMR LLC |
13F
Company
|
2.2%
|
$155,686,000
2,846,173 shares
|
— | 30 Sep 2019 |
| PUTNAM INVESTMENTS LLC |
13F
Company
|
2.2%
|
$152,925,000
2,795,702 shares
|
— | 30 Sep 2019 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.7%
|
$116,603,000
2,135,015 shares
|
— | 30 Sep 2019 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.6%
|
$115,152,000
2,105,164 shares
|
— | 30 Sep 2019 |
| Holocene Advisors, LP |
13F
Company
|
1.4%
|
$100,218,000
1,832,148 shares
|
— | 30 Sep 2019 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
1.3%
|
$90,188,000
1,655,422 shares
|
— | 30 Sep 2019 |
| EAGLE ASSET MANAGEMENT INC |
13F
Company
|
1.3%
|
$90,429,000
1,653,182 shares
|
— | 30 Sep 2019 |
| NORTHERN TRUST CORP |
13F
Company
|
1.3%
|
$88,395,000
1,615,996 shares
|
— | 30 Sep 2019 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
Company
|
1.2%
|
$84,669,000
1,554,131 shares
|
— | 30 Sep 2019 |
| NORGES BANK |
13F
Company
|
1.1%
|
$78,837,000
1,441,269 shares
|
— | 30 Sep 2019 |
| Bank of New York Mellon Corp |
13F
Company
|
1.1%
|
$76,177,000
1,392,624 shares
|
— | 30 Sep 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
1.1%
|
$75,701,000
1,383,924 shares
|
— | 30 Sep 2019 |
| Douglas Lane & Associates, LLC |
13F
Company
|
0.99%
|
$69,684,000
1,273,925 shares
|
— | 30 Sep 2019 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.92%
|
$64,978,000
1,187,906 shares
|
— | 30 Sep 2019 |
| CARILLON TOWER ADVISERS, INC. |
13F
Company
|
0.86%
|
$60,647,000
1,108,717 shares
|
— | 30 Sep 2019 |
| Invesco Ltd. |
13F
Company
|
0.86%
|
$60,581,000
1,107,505 shares
|
— | 30 Sep 2019 |
| Point72 Asset Management, L.P. |
13F
Company
|
0.85%
|
$59,906,000
1,095,176 shares
|
— | 30 Sep 2019 |
| Legal & General Group Plc |
13F
Company
|
0.79%
|
$56,100,000
1,025,622 shares
|
— | 30 Sep 2019 |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
Company
|
0.74%
|
$52,329,000
956,525 shares
|
— | 30 Sep 2019 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.74%
|
$52,160,000
953,564 shares
|
— | 30 Sep 2019 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.73%
|
$51,296,000
937,753 shares
|
— | 30 Sep 2019 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
Company
|
0.72%
|
$50,899,000
930,515 shares
|
— | 30 Sep 2019 |
| GAMCO INVESTORS, INC. ET AL |
13F
Company
|
0.58%
|
$40,877,000
747,295 shares
|
— | 30 Sep 2019 |
| FEDERATED HERMES, INC. |
13F
Company
|
0.54%
|
$38,367,000
701,405 shares
|
— | 30 Sep 2019 |
| EATON VANCE MANAGEMENT |
13F
Company
|
0.53%
|
$37,349,000
682,800 shares
|
— | 30 Sep 2019 |
| MORGAN STANLEY |
13F
Company
|
0.52%
|
$36,879,000
674,179 shares
|
— | 30 Sep 2019 |
| ADVISORY RESEARCH INC |
13F
Company
|
0.51%
|
$36,207,000
661,922 shares
|
— | 30 Sep 2019 |
| Nuveen Asset Management, LLC |
13F
Company
|
0.51%
|
$35,698,000
652,613 shares
|
— | 30 Sep 2019 |
| Robeco Schweiz AG |
13F
Company
|
0.49%
|
$34,666,000
636,300 shares
|
— | 30 Sep 2019 |
| Giverny Capital Inc. |
13F
Company
|
0.48%
|
$33,955,000
620,746 shares
|
— | 30 Sep 2019 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.48%
|
$33,662,819
615,408 shares
|
— | 30 Sep 2019 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
0.47%
|
$33,130,000
605,664 shares
|
— | 30 Sep 2019 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
0.45%
|
$32,032,000
585,592 shares
|
— | 30 Sep 2019 |
| Artemis Investment Management LLP |
13F
Company
|
0.44%
|
$30,748,000
572,220 shares
|
— | 30 Sep 2019 |
| CITIGROUP INC |
13F
Company
|
0.44%
|
$31,229,000
570,892 shares
|
— | 30 Sep 2019 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.41%
|
$29,094,000
531,893 shares
|
— | 30 Sep 2019 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
0.41%
|
$28,738,000
525,376 shares
|
— | 30 Sep 2019 |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
Company
|
0.41%
|
$28,731,000
525,251 shares
|
— | 30 Sep 2019 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
0.4%
|
$28,192,000
515,393 shares
|
— | 30 Sep 2019 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.39%
|
$27,710,000
506,587 shares
|
— | 30 Sep 2019 |
| GABELLI FUNDS LLC |
13F
Company
|
0.36%
|
$25,600,000
468,000 shares
|
— | 30 Sep 2019 |
| Swiss National Bank |
13F
Company
|
0.36%
|
$25,265,000
461,883 shares
|
— | 30 Sep 2019 |
| PGGM Investments |
13F
Individual
|
0.35%
|
$24,631,000
450,298 shares
|
— | 30 Sep 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 Q4 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
545
Shares
122,604,091
Rows loaded
546
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2019 vs Q3 2019 Across Filers
Q3 2019 holders
482
Q4 2019 holders
545
Holder diff
63
| Investor | Q3 2019 Shares | Q4 2019 Shares | Share Diff | Share Chg % | Q3 2019 Value $ | Q4 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.