Security key
34964C106
Fortune Brands Innovations, Inc. - Common Stock (FBIN)
CUSIP: 34964C106
Q2 2022 13F Holders as of 30 Jun 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 129,088,167
- Total 13F shares
- 110,928,241
- Share change
- -3,583,977
- Total reported value
- $6,643,663,436
- Put/Call ratio
- 34%
- Price per share
- $59.88
- Number of holders
- 611
- Value change
- -$229,861,192
- Number of buys
- 276
- Number of sells
- 293
Report period
Q2 2022
Institutions
611
Top holders
10
FBIN full security history
Newer quarter: Q3 2022
Previous quarter: Q1 2022
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%
|
14,828,010
|
$1,101,425,000 | — | 31 Mar 2022 | |
| FMR LLC |
13F
|
Company |
8.5%
|
10,971,047
|
$814,930,000 | — | 31 Mar 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.4%
|
10,840,530
|
$805,234,000 | — | 31 Mar 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.7%
|
6,084,557
|
$451,961,000 | — | 31 Mar 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
4.7%
|
6,053,441
|
$449,650,000 | — | 31 Mar 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.5%
|
4,515,413
|
$335,404,000 | — | 31 Mar 2022 | |
| PICTET ASSET MANAGEMENT SA |
13F
|
Company |
3.3%
|
4,212,935
|
$312,937,000 | — | 31 Mar 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
2,596,262
|
$192,389,000 | — | 31 Mar 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
1,924,726
|
$143,007,000 | — | 31 Mar 2022 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
1.4%
|
1,848,526
|
$137,309,000 | — | 31 Mar 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,483,749
|
$110,213,000 | — | 31 Mar 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,424,624
|
$105,821,000 | — | 31 Mar 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
1,370,551
|
$101,804,000 | — | 31 Mar 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1%
|
1,331,081
|
$98,872,000 | — | 31 Mar 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
1,293,401
|
$96,074,000 | — | 31 Mar 2022 | |
| NORGES BANK |
13F
|
Company |
0.99%
|
1,276,935
|
$94,850,732 | — | 31 Mar 2022 | |
| Amundi |
13F
|
Individual |
0.98%
|
1,264,705
|
$93,071,000 | — | 31 Mar 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
1,262,272
|
$93,762,000 | — | 31 Mar 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.94%
|
1,211,553
|
$89,994,000 | — | 31 Mar 2022 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.85%
|
1,099,715
|
$85,459,000 | — | 31 Mar 2022 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.84%
|
1,090,453
|
$83,987,000 | — | 31 Mar 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.8%
|
1,034,386
|
$76,835,000 | — | 31 Mar 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.79%
|
1,018,152
|
$75,628,000 | — | 31 Mar 2022 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.73%
|
940,697
|
$69,876,000 | — | 31 Mar 2022 | |
| Robeco Schweiz AG |
13F
|
Company |
0.71%
|
922,280
|
$68,507,000 | — | 31 Mar 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.71%
|
917,327
|
$68,139,000 | — | 31 Mar 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.59%
|
763,802
|
$56,735,000 | — | 31 Mar 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.58%
|
750,786
|
$55,768,385 | — | 31 Mar 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.58%
|
742,412
|
$55,146,000 | — | 31 Mar 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.53%
|
686,887
|
$51,022,000 | — | 31 Mar 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.47%
|
608,041
|
$45,165,000 | — | 31 Mar 2022 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.47%
|
603,998
|
$44,865,000 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.46%
|
593,680
|
$49,412,000 | — | 31 Mar 2022 | |
| Swiss National Bank |
13F
|
Company |
0.46%
|
587,911
|
$43,670,000 | — | 31 Mar 2022 | |
| Giverny Capital Inc. |
13F
|
Company |
0.45%
|
580,620
|
$43,128,000 | — | 31 Mar 2022 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.45%
|
578,347
|
$42,959,000 | — | 31 Mar 2022 | |
| FENIMORE ASSET MANAGEMENT INC |
13F
|
Company |
0.42%
|
539,043
|
$40,040,000 | — | 31 Mar 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.41%
|
535,157
|
$39,751,000 | — | 31 Mar 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
485,790
|
$36,085,000 | — | 31 Mar 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
472,700
|
$35,112,000 | — | 31 Mar 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.36%
|
467,472
|
$34,724,000 | — | 31 Mar 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.36%
|
466,380
|
$34,643,000 | — | 31 Mar 2022 | |
| Curi Capital, LLC |
13F
|
Company |
0.36%
|
464,639
|
$34,513,000 | — | 31 Mar 2022 | |
| WATERS PARKERSON & CO., LLC |
13F
|
Company |
0.35%
|
457,836
|
$34,008,000 | — | 31 Mar 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
455,578
|
$33,840,000 | — | 31 Mar 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.35%
|
448,680
|
$33,328,000 | — | 31 Mar 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.31%
|
399,979
|
$29,710,000 | — | 31 Mar 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
399,856
|
$29,702,000 | — | 31 Mar 2022 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.31%
|
394,107
|
$29,276,000 | — | 31 Mar 2022 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.29%
|
379,909
|
$29,523,000 | — | 31 Mar 2022 |
Institutional Holders of Fortune Brands Innovations, Inc. - Common Stock (FBIN) as of Q2 2022
As of 30 Jun 2022,
Fortune Brands Innovations, Inc. - Common Stock (FBIN) was held by
611 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
110,928,241 shares.
The largest 10 holders included
VANGUARD GROUP INC, BlackRock Inc., FMR LLC, STATE STREET CORP, WELLINGTON MANAGEMENT GROUP LLP, JPMORGAN CHASE & CO, PICTET ASSET MANAGEMENT SA, GEODE CAPITAL MANAGEMENT, LLC, DIMENSIONAL FUND ADVISORS LP, and FEDERATED HERMES, INC..
This page lists
611
institutional shareholders reporting positions in this security
for the Q2 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2022 vs Q1 2022 Across Filers
Q1 2022 holders
637
Q2 2022 holders
611
Holder diff
-26
| Investor | Q1 2022 Shares | Q2 2022 Shares | Share Diff | Share Chg % | Q1 2022 Value $ | Q2 2022 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.