Security key
34964C106
Fortune Brands Innovations, Inc. - Common Stock (FBIN)
CUSIP: 34964C106
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 129,088,167
- Total 13F shares
- 121,777,522
- Share change
- -1,034,964
- Total reported value
- $10,522,003,034
- Put/Call ratio
- 49%
- Price per share
- $86.52
- Number of holders
- 586
- Value change
- -$28,297,593
- Number of buys
- 250
- Number of sells
- 270
Report period
Q3 2020
Institutions
586
Top holders
10
FBIN full security history
Newer quarter: Q4 2020
Previous quarter: Q2 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%
|
15,259,079
|
$975,513,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
10,603,443
|
$677,879,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
6.7%
|
8,628,008
|
$551,589,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6%
|
7,696,356
|
$492,027,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
6,511,830
|
$416,301,000 | — | 30 Jun 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.8%
|
6,224,177
|
$397,912,000 | — | 30 Jun 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
3.1%
|
3,974,119
|
$254,065,000 | — | 30 Jun 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
2.3%
|
3,009,226
|
$192,379,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
2,726,891
|
$174,070,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.7%
|
2,174,800
|
$139,035,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,961,083
|
$125,364,000 | — | 30 Jun 2020 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.4%
|
1,843,437
|
$117,851,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
1,655,235
|
$105,819,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
1,522,953
|
$97,363,000 | — | 30 Jun 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
1,519,604
|
$95,552,000 | — | 30 Jun 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
1.2%
|
1,513,318
|
$95,884,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,420,660
|
$90,823,000 | — | 30 Jun 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
1,371,516
|
$86,241,000 | — | 30 Jun 2020 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.98%
|
1,259,342
|
$80,510,000 | — | 30 Jun 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.9%
|
1,164,277
|
$74,432,000 | — | 30 Jun 2020 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.89%
|
1,150,282
|
$73,538,000 | — | 30 Jun 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.86%
|
1,108,717
|
$70,880,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.83%
|
1,077,530
|
$68,877,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.83%
|
1,074,683
|
$68,704,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.8%
|
1,032,091
|
$65,983,000 | — | 30 Jun 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.77%
|
998,450
|
$63,831,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.77%
|
992,336
|
$63,440,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.77%
|
987,579
|
$63,136,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
958,828
|
$61,298,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
907,377
|
$58,010,000 | — | 30 Jun 2020 | |
| ALTA CAPITAL MANAGEMENT LLC/ |
13F
|
Company |
0.62%
|
799,606
|
$51,118,000 | — | 30 Jun 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.61%
|
785,000
|
$50,185,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.59%
|
765,265
|
$48,923,000 | — | 30 Jun 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.58%
|
746,255
|
$47,835,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.54%
|
695,223
|
$44,445,605 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.52%
|
676,197
|
$42,736,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.47%
|
609,752
|
$38,981,000 | — | 30 Jun 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.46%
|
594,960
|
$38,036,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.44%
|
568,591
|
$36,350,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.43%
|
557,297
|
$35,627,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.43%
|
553,583
|
$35,391,000 | — | 30 Jun 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
547,832
|
$35,023,000 | — | 30 Jun 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.42%
|
547,542
|
$35,004,000 | — | 30 Jun 2020 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.42%
|
544,025
|
$34,779,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.42%
|
539,188
|
$34,588,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.4%
|
511,228
|
$32,683,000 | — | 30 Jun 2020 | |
| Giverny Capital Inc. |
13F
|
Company |
0.39%
|
506,373
|
$32,372,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
503,131
|
$32,165,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
483,847
|
$30,931,000 | — | 30 Jun 2020 | |
| Robeco Schweiz AG |
13F
|
Company |
0.37%
|
482,800
|
$30,865,000 | — | 30 Jun 2020 |
Institutional Holders of Fortune Brands Innovations, Inc. - Common Stock (FBIN) as of Q3 2020
As of 30 Sep 2020,
Fortune Brands Innovations, Inc. - Common Stock (FBIN) was held by
586 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,777,522 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, STATE STREET CORP, PICTET ASSET MANAGEMENT LTD, GEODE CAPITAL MANAGEMENT, LLC, PRICE T ROWE ASSOCIATES INC /MD/, and PUTNAM INVESTMENTS LLC.
This page lists
587
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
538
Q3 2020 holders
586
Holder diff
48
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.