Security key
34964C106
Fortune Brands Innovations, Inc. - Common Stock (FBIN)
CUSIP: 34964C106
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 129,088,167
- Total 13F shares
- 122,413,992
- Share change
- -953,239
- Total reported value
- $7,823,047,747
- Put/Call ratio
- 92%
- Price per share
- $63.93
- Number of holders
- 538
- Value change
- -$23,671,332
- Number of buys
- 213
- Number of sells
- 265
Report period
Q2 2020
Institutions
538
Top holders
10
FBIN full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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%
|
15,702,928
|
$679,152,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
10,835,409
|
$468,631,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.3%
|
8,179,499
|
$353,763,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
5.3%
|
6,833,497
|
$295,548,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
6,325,813
|
$273,591,000 | — | 31 Mar 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.6%
|
5,964,430
|
$257,962,000 | — | 31 Mar 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
2.9%
|
3,781,133
|
$163,534,000 | — | 31 Mar 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.2%
|
2,822,245
|
$122,062,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,721,151
|
$117,505,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2%
|
2,600,789
|
$112,484,000 | — | 31 Mar 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
2,543,991
|
$110,028,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
2,080,514
|
$89,989,000 | — | 31 Mar 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.3%
|
1,710,397
|
$73,974,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,620,893
|
$70,103,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,441,269
|
$62,335,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.1%
|
1,377,200
|
$52,966,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
1,317,730
|
$56,992,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.98%
|
1,263,032
|
$54,625,000 | — | 31 Mar 2020 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.92%
|
1,187,503
|
$51,359,000 | — | 31 Mar 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.89%
|
1,152,059
|
$49,827,000 | — | 31 Mar 2020 | |
| AJO, LP |
13F
|
Company |
0.89%
|
1,148,681
|
$49,680,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.88%
|
1,134,433
|
$49,105,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
1,110,248
|
$48,017,000 | — | 31 Mar 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.86%
|
1,108,717
|
$43,661,275 | — | 31 Mar 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.83%
|
1,077,457
|
$27,903,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.8%
|
1,028,692
|
$41,785,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.79%
|
1,025,288
|
$44,342,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
964,377
|
$41,710,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.74%
|
949,931
|
$41,084,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.72%
|
932,465
|
$40,328,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.7%
|
903,960
|
$39,096,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.66%
|
858,141
|
$37,115,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.66%
|
852,170
|
$36,856,000 | — | 31 Mar 2020 | |
| ALTA CAPITAL MANAGEMENT LLC/ |
13F
|
Company |
0.62%
|
802,721
|
$34,717,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.62%
|
795,612
|
$34,410,221 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.6%
|
771,956
|
$33,388,000 | — | 31 Mar 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.5%
|
648,522
|
$28,049,000 | — | 31 Mar 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.48%
|
614,498
|
$26,577,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.47%
|
605,991
|
$26,208,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.46%
|
598,663
|
$25,892,000 | — | 31 Mar 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.46%
|
596,567
|
$25,802,000 | — | 31 Mar 2020 | |
| ADVISORY RESEARCH INC |
13F
|
Company |
0.44%
|
562,699
|
$24,337,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.43%
|
550,641
|
$23,815,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
540,083
|
$23,359,000 | — | 31 Mar 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.4%
|
519,004
|
$22,643,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
518,233
|
$22,415,000 | — | 31 Mar 2020 | |
| Giverny Capital Inc. |
13F
|
Company |
0.39%
|
504,435
|
$21,817,000 | — | 31 Mar 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.38%
|
489,702
|
$21,180,000 | — | 31 Mar 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.36%
|
463,201
|
$19,590,000 | — | 31 Mar 2020 | |
| WATERS PARKERSON & CO., LLC |
13F
|
Company |
0.35%
|
448,951
|
$19,417,000 | — | 31 Mar 2020 |
Institutional Holders of Fortune Brands Innovations, Inc. - Common Stock (FBIN) as of Q2 2020
As of 30 Jun 2020,
Fortune Brands Innovations, Inc. - Common Stock (FBIN) was held by
538 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
122,413,992 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, JPMORGAN CHASE & CO, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, PICTET ASSET MANAGEMENT LTD, PUTNAM INVESTMENTS LLC, GEODE CAPITAL MANAGEMENT, LLC, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
539
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
514
Q2 2020 holders
538
Holder diff
24
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 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.