Security key
34964C106
Fortune Brands Innovations, Inc. - Common Stock (FBIN)
CUSIP: 34964C106
Q4 2021 13F Holders as of 31 Dec 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 129,088,167
- Total 13F shares
- 116,077,471
- Share change
- -3,235,952
- Total reported value
- $12,399,268,009
- Put/Call ratio
- 39%
- Price per share
- $106.90
- Number of holders
- 696
- Value change
- -$338,573,172
- Number of buys
- 285
- Number of sells
- 254
Report period
Q4 2021
Institutions
696
Top holders
10
FBIN full security history
Newer quarter: Q1 2022
Previous quarter: Q3 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%
|
14,717,853
|
$1,316,070,000 | — | 30 Sep 2021 | |
| FMR LLC |
13F
|
Company |
10%
|
13,013,860
|
$1,163,700,000 | — | 30 Sep 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.5%
|
10,956,597
|
$979,739,000 | — | 30 Sep 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
6.9%
|
8,870,300
|
$793,183,000 | — | 30 Sep 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
6.5%
|
8,454,591
|
$756,010,000 | — | 30 Sep 2021 | |
| STATE STREET CORP |
13F
|
Company |
4.8%
|
6,213,789
|
$555,637,000 | — | 30 Sep 2021 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
3.5%
|
4,480,297
|
$400,628,000 | — | 30 Sep 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
2,516,152
|
$224,415,000 | — | 30 Sep 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,934,252
|
$172,977,000 | — | 30 Sep 2021 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.5%
|
1,895,533
|
$169,499,000 | — | 30 Sep 2021 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
1.5%
|
1,895,023
|
$169,453,000 | — | 30 Sep 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,501,232
|
$134,241,000 | — | 30 Sep 2021 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,409,736
|
$126,058,000 | — | 30 Sep 2021 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
1,296,357
|
$115,921,000 | — | 30 Sep 2021 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.96%
|
1,241,705
|
$111,033,000 | — | 30 Sep 2021 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
1,229,329
|
$109,927,000 | — | 30 Sep 2021 | |
| Amundi |
13F
|
Individual |
0.92%
|
1,189,489
|
$106,359,000 | — | 30 Sep 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.9%
|
1,167,612
|
$104,407,000 | — | 30 Sep 2021 | |
| Invesco Ltd. |
13F
|
Company |
0.86%
|
1,114,219
|
$99,635,000 | — | 30 Sep 2021 | |
| Legal & General Group Plc |
13F
|
Company |
0.86%
|
1,103,705
|
$98,693,000 | — | 30 Sep 2021 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.83%
|
1,072,335
|
$99,127,000 | — | 30 Sep 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
974,102
|
$87,105,000 | — | 30 Sep 2021 | |
| Holocene Advisors, LP |
13F
|
Company |
0.72%
|
928,031
|
$82,985,000 | — | 30 Sep 2021 | |
| MORGAN STANLEY |
13F
|
Company |
0.66%
|
849,013
|
$75,918,000 | — | 30 Sep 2021 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.59%
|
767,555
|
$68,634,767 | — | 30 Sep 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.56%
|
724,303
|
$67,650,000 | — | 30 Sep 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.54%
|
702,455
|
$62,814,000 | — | 30 Sep 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
657,171
|
$58,764,000 | — | 30 Sep 2021 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.5%
|
648,158
|
$57,959,000 | — | 30 Sep 2021 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
639,341
|
$57,170,000 | — | 30 Sep 2021 | |
| Robeco Schweiz AG |
13F
|
Company |
0.46%
|
591,400
|
$52,883,000 | — | 30 Sep 2021 | |
| Giverny Capital Inc. |
13F
|
Company |
0.43%
|
558,812
|
$49,969,000 | — | 30 Sep 2021 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
547,711
|
$48,976,000 | — | 30 Sep 2021 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.42%
|
545,741
|
$48,800,000 | — | 30 Sep 2021 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
540,475
|
$48,329,000 | — | 30 Sep 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.38%
|
491,528
|
$43,953,000 | — | 30 Sep 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
455,155
|
$40,700,000 | — | 30 Sep 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.35%
|
454,649
|
$40,655,000 | — | 30 Sep 2021 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.35%
|
453,293
|
$40,533,000 | — | 30 Sep 2021 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.35%
|
451,017
|
$40,329,000 | — | 30 Sep 2021 | |
| Curi Capital, LLC |
13F
|
Company |
0.34%
|
445,170
|
$39,807,000 | — | 30 Sep 2021 | |
| WATERS PARKERSON & CO., LLC |
13F
|
Company |
0.34%
|
443,201
|
$39,631,000 | — | 30 Sep 2021 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.33%
|
428,006
|
$38,272,000 | — | 30 Sep 2021 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.32%
|
410,496
|
$36,908,000 | — | 30 Sep 2021 | |
| CITIGROUP INC |
13F
|
Company |
0.31%
|
401,923
|
$35,941,000 | — | 30 Sep 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
356,813
|
$31,906,000 | — | 30 Sep 2021 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.28%
|
355,323
|
$31,773,000 | — | 30 Sep 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.25%
|
326,843
|
$29,226,000 | — | 30 Sep 2021 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.24%
|
312,292
|
$27,925,000 | — | 30 Sep 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.24%
|
305,965
|
$27,358,000 | — | 30 Sep 2021 |
Institutional Holders of Fortune Brands Innovations, Inc. - Common Stock (FBIN) as of Q4 2021
As of 31 Dec 2021,
Fortune Brands Innovations, Inc. - Common Stock (FBIN) was held by
696 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
116,077,471 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock Inc., JPMORGAN CHASE & CO, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, PICTET ASSET MANAGEMENT SA, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and FEDERATED HERMES, INC..
This page lists
697
institutional shareholders reporting positions in this security
for the Q4 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2021 vs Q3 2021 Across Filers
Q3 2021 holders
622
Q4 2021 holders
696
Holder diff
74
| Investor | Q3 2021 Shares | Q4 2021 Shares | Share Diff | Share Chg % | Q3 2021 Value $ | Q4 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.