Security key
34964C106
Fortune Brands Innovations, Inc. - Common Stock (FBIN)
CUSIP: 34964C106
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 129,088,167
- Total 13F shares
- 121,572,793
- Share change
- -461,732
- Total reported value
- $12,106,918,380
- Put/Call ratio
- 91%
- Price per share
- $99.61
- Number of holders
- 657
- Value change
- -$40,990,537
- Number of buys
- 282
- Number of sells
- 250
Report period
Q2 2021
Institutions
657
Top holders
10
FBIN full security history
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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%
|
14,830,864
|
$1,421,093,000 | — | 31 Mar 2021 | |
| FMR LLC |
13F
|
Company |
10%
|
13,531,203
|
$1,296,561,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.7%
|
11,229,105
|
$1,075,972,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.6%
|
8,455,427
|
$810,199,000 | — | 31 Mar 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.9%
|
7,598,159
|
$728,057,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
6,485,275
|
$621,419,000 | — | 31 Mar 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
3.9%
|
5,042,591
|
$483,181,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,546,700
|
$243,415,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,984,337
|
$190,142,000 | — | 31 Mar 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.5%
|
1,918,919
|
$183,871,000 | — | 31 Mar 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.5%
|
1,874,521
|
$179,617,000 | — | 31 Mar 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
1,743,389
|
$167,051,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,567,075
|
$150,157,000 | — | 31 Mar 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,419,764
|
$137,930,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
1%
|
1,330,863
|
$127,523,000 | — | 31 Mar 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.97%
|
1,251,453
|
$119,915,000 | — | 31 Mar 2021 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.96%
|
1,242,966
|
$119,143,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
1,163,213
|
$111,459,000 | — | 31 Mar 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.88%
|
1,139,937
|
$109,228,000 | — | 31 Mar 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.84%
|
1,084,064
|
$103,875,000 | — | 31 Mar 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.8%
|
1,027,384
|
$99,338,000 | — | 31 Mar 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.79%
|
1,026,017
|
$98,314,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.77%
|
998,556
|
$95,683,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.72%
|
930,752
|
$89,185,000 | — | 31 Mar 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.66%
|
851,845
|
$81,623,789 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.62%
|
794,588
|
$76,137,000 | — | 31 Mar 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
752,008
|
$72,056,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.54%
|
691,568
|
$66,266,000 | — | 31 Mar 2021 | |
| ALTA CAPITAL MANAGEMENT LLC/ |
13F
|
Company |
0.45%
|
584,652
|
$56,021,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.44%
|
567,277
|
$54,356,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.44%
|
563,922
|
$55,511,000 | — | 31 Mar 2021 | |
| Junto Capital Management LP |
13F
|
Company |
0.43%
|
553,905
|
$53,075,000 | — | 31 Mar 2021 | |
| Douglas Lane & Associates, LLC |
13F
|
Company |
0.43%
|
553,719
|
$53,057,000 | — | 31 Mar 2021 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
543,578
|
$52,086,000 | — | 31 Mar 2021 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
534,283
|
$51,195,000 | — | 31 Mar 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.41%
|
531,433
|
$50,922,000 | — | 31 Mar 2021 | |
| Giverny Capital Inc. |
13F
|
Company |
0.41%
|
524,553
|
$50,263,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.39%
|
509,162
|
$48,788,000 | — | 31 Mar 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.38%
|
487,789
|
$46,740,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
487,231
|
$46,685,000 | — | 31 Mar 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.37%
|
479,611
|
$45,957,000 | — | 31 Mar 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.36%
|
459,692
|
$44,049,000 | — | 31 Mar 2021 | |
| WATERS PARKERSON & CO., LLC |
13F
|
Company |
0.34%
|
441,870
|
$42,340,000 | — | 31 Mar 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.29%
|
371,245
|
$35,573,000 | — | 31 Mar 2021 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.27%
|
349,734
|
$32,588,000 | — | 31 Mar 2021 | |
| Curi Capital, LLC |
13F
|
Company |
0.27%
|
343,668
|
$32,930,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.26%
|
333,837
|
$31,987,000 | — | 31 Mar 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
325,648
|
$31,204,000 | — | 31 Mar 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
0.23%
|
302,500
|
$28,986,000 | — | 31 Mar 2021 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.23%
|
300,500
|
$28,794,000 | — | 31 Mar 2021 |
Institutional Holders of Fortune Brands Innovations, Inc. - Common Stock (FBIN) as of Q2 2021
As of 30 Jun 2021,
Fortune Brands Innovations, Inc. - Common Stock (FBIN) was held by
657 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
121,572,793 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock Inc., JPMORGAN CHASE & CO, WELLINGTON MANAGEMENT GROUP LLP, STATE STREET CORP, PICTET ASSET MANAGEMENT LTD, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and FEDERATED HERMES, INC..
This page lists
658
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
621
Q2 2021 holders
657
Holder diff
36
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 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.