Security key
34964C106
Fortune Brands Innovations, Inc. - Common Stock (FBIN)
CUSIP: 34964C106
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 129,088,167
- Total 13F shares
- 119,280,610
- Share change
- -2,280,262
- Total reported value
- $10,674,510,433
- Put/Call ratio
- 54%
- Price per share
- $89.42
- Number of holders
- 622
- Value change
- -$211,639,514
- Number of buys
- 226
- Number of sells
- 277
Report period
Q3 2021
Institutions
622
Top holders
10
FBIN full security history
Newer quarter: Q4 2021
Previous quarter: Q2 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%
|
14,818,498
|
$1,476,072,000 | — | 30 Jun 2021 | |
| FMR LLC |
13F
|
Company |
11%
|
13,627,983
|
$1,357,483,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.3%
|
10,762,959
|
$1,072,098,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.9%
|
8,903,357
|
$886,863,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.4%
|
8,286,350
|
$825,403,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
6,512,339
|
$648,694,000 | — | 30 Jun 2021 | |
| PICTET ASSET MANAGEMENT LTD |
13F
|
Company |
3.4%
|
4,374,063
|
$435,700,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,497,782
|
$248,135,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,933,624
|
$192,609,000 | — | 30 Jun 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
1,910,237
|
$190,278,000 | — | 30 Jun 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.5%
|
1,882,302
|
$187,496,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,514,645
|
$150,874,000 | — | 30 Jun 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,418,593
|
$141,306,000 | — | 30 Jun 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
1.1%
|
1,383,117
|
$137,772,000 | — | 30 Jun 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.99%
|
1,277,502
|
$127,252,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
1,250,750
|
$124,587,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.94%
|
1,212,303
|
$120,758,000 | — | 30 Jun 2021 | |
| Amundi |
13F
|
Individual |
0.85%
|
1,099,841
|
$109,551,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
1,095,139
|
$109,087,000 | — | 30 Jun 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.83%
|
1,074,285
|
$107,009,000 | — | 30 Jun 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.83%
|
1,069,596
|
$106,542,000 | — | 30 Jun 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.78%
|
1,002,148
|
$99,824,000 | — | 30 Jun 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.77%
|
998,423
|
$99,453,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
952,137
|
$94,843,000 | — | 30 Jun 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.69%
|
887,447
|
$88,399,000 | — | 30 Jun 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.58%
|
753,089
|
$75,015,195 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
721,234
|
$71,842,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.55%
|
706,197
|
$70,677,000 | — | 30 Jun 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.54%
|
693,802
|
$69,110,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.48%
|
614,524
|
$61,212,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
579,075
|
$57,682,000 | — | 30 Jun 2021 | |
| Swiss National Bank |
13F
|
Company |
0.44%
|
565,811
|
$56,360,000 | — | 30 Jun 2021 | |
| ALTA CAPITAL MANAGEMENT LLC/ |
13F
|
Company |
0.44%
|
565,035
|
$56,283,000 | — | 30 Jun 2021 | |
| Giverny Capital Inc. |
13F
|
Company |
0.42%
|
546,551
|
$54,442,000 | — | 30 Jun 2021 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
542,981
|
$54,086,000 | — | 30 Jun 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
541,485
|
$53,937,000 | — | 30 Jun 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.39%
|
506,271
|
$50,430,000 | — | 30 Jun 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.36%
|
464,419
|
$46,261,000 | — | 30 Jun 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.35%
|
450,815
|
$44,905,000 | — | 30 Jun 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
0.34%
|
437,400
|
$43,569,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.34%
|
436,512
|
$43,481,000 | — | 30 Jun 2021 | |
| WATERS PARKERSON & CO., LLC |
13F
|
Company |
0.34%
|
435,456
|
$43,376,000 | — | 30 Jun 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.33%
|
430,949
|
$42,927,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
410,904
|
$40,881,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.27%
|
348,723
|
$34,736,000 | — | 30 Jun 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.27%
|
345,458
|
$34,412,000 | — | 30 Jun 2021 | |
| Curi Capital, LLC |
13F
|
Company |
0.26%
|
334,254
|
$33,295,000 | — | 30 Jun 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
316,077
|
$31,484,000 | — | 30 Jun 2021 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.24%
|
314,604
|
$31,338,000 | — | 30 Jun 2021 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.23%
|
302,652
|
$30,147,000 | — | 30 Jun 2021 |
Institutional Holders of Fortune Brands Innovations, Inc. - Common Stock (FBIN) as of Q3 2021
As of 30 Sep 2021,
Fortune Brands Innovations, Inc. - Common Stock (FBIN) was held by
622 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
119,280,610 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 SA, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and FEDERATED HERMES, INC..
This page lists
623
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
657
Q3 2021 holders
622
Holder diff
-35
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.