Security key
34964C106
Fortune Brands Innovations, Inc. - Common Stock (FBIN)
CUSIP: 34964C106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 129,088,167
- Total 13F shares
- 121,797,328
- Share change
- +744,245
- Total reported value
- $11,674,319,622
- Put/Call ratio
- 26%
- Price per share
- $95.82
- Number of holders
- 621
- Value change
- +$84,498,059
- Number of buys
- 225
- Number of sells
- 308
Report period
Q1 2021
Institutions
621
Top holders
10
FBIN full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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 |
11%
|
14,729,008
|
$1,262,570,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
10%
|
13,029,905
|
$1,116,924,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
10,994,401
|
$942,442,000 | — | 31 Dec 2020 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.7%
|
8,660,861
|
$742,409,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.2%
|
6,705,689
|
$574,813,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
6,504,308
|
$557,549,000 | — | 31 Dec 2020 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
4%
|
5,150,363
|
$441,489,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,531,845
|
$216,525,000 | — | 31 Dec 2020 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.6%
|
2,056,511
|
$176,284,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
1,977,893
|
$169,545,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,961,149
|
$168,111,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
1,802,633
|
$154,522,000 | — | 31 Dec 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.2%
|
1,487,497
|
$127,508,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
1,443,078
|
$123,701,000 | — | 31 Dec 2020 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
1,336,672
|
$114,580,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.96%
|
1,244,462
|
$106,673,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
1,158,320
|
$99,290,000 | — | 31 Dec 2020 | |
| CARILLON TOWER ADVISERS, INC. |
13F
|
Company |
0.86%
|
1,108,717
|
$95,039,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.84%
|
1,083,216
|
$92,825,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.81%
|
1,040,171
|
$89,162,000 | — | 31 Dec 2020 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.79%
|
1,024,387
|
$87,810,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.79%
|
1,022,610
|
$87,658,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.72%
|
926,326
|
$79,404,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.71%
|
922,146
|
$79,047,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.7%
|
907,264
|
$77,770,000 | — | 31 Dec 2020 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.67%
|
870,928
|
$74,656,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.65%
|
844,870
|
$72,422,256 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
797,628
|
$68,373,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.61%
|
785,305
|
$67,315,000 | — | 31 Dec 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.55%
|
713,818
|
$60,389,000 | — | 31 Dec 2020 | |
| CITIGROUP INC |
13F
|
Company |
0.51%
|
656,851
|
$56,305,000 | — | 31 Dec 2020 | |
| Holocene Advisors, LP |
13F
|
Company |
0.49%
|
627,896
|
$53,823,000 | — | 31 Dec 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.46%
|
595,908
|
$51,081,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.45%
|
584,520
|
$50,106,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
547,012
|
$46,890,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
546,460
|
$46,843,000 | — | 31 Dec 2020 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
538,283
|
$46,142,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.4%
|
521,983
|
$44,744,000 | — | 31 Dec 2020 | |
| Giverny Capital Inc. |
13F
|
Company |
0.4%
|
515,998
|
$44,231,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
505,793
|
$43,357,000 | — | 31 Dec 2020 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.34%
|
441,241
|
$37,823,000 | — | 31 Dec 2020 | |
| WATERS PARKERSON & CO., LLC |
13F
|
Company |
0.34%
|
437,732
|
$37,522,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.31%
|
394,598
|
$33,825,000 | — | 31 Dec 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.29%
|
376,646
|
$32,283,000 | — | 31 Dec 2020 | |
| Artemis Investment Management LLP |
13F
|
Company |
0.29%
|
371,982
|
$31,902,000 | — | 31 Dec 2020 | |
| Curi Capital, LLC |
13F
|
Company |
0.27%
|
349,822
|
$29,987,000 | — | 31 Dec 2020 | |
| ALTA CAPITAL MANAGEMENT LLC/ |
13F
|
Company |
0.26%
|
334,778
|
$28,697,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.26%
|
334,424
|
$28,667,000 | — | 31 Dec 2020 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.26%
|
330,925
|
$28,367,000 | — | 31 Dec 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
320,111
|
$28,021,000 | — | 31 Dec 2020 |
Institutional Holders of Fortune Brands Innovations, Inc. - Common Stock (FBIN) as of Q1 2021
As of 31 Mar 2021,
Fortune Brands Innovations, Inc. - Common Stock (FBIN) was held by
621 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,797,328 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, DIMENSIONAL FUND ADVISORS LP, and PRICE T ROWE ASSOCIATES INC /MD/.
This page lists
622
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
631
Q1 2021 holders
621
Holder diff
-10
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.