Security key
34964C106
Fortune Brands Innovations, Inc. - Common Stock (FBIN)
CUSIP: 34964C106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 129,088,167
- Total 13F shares
- 111,749,074
- Share change
- +447,287
- Total reported value
- $8,026,516,167
- Put/Call ratio
- 18%
- Price per share
- $71.95
- Number of holders
- 572
- Value change
- +$45,340,672
- Number of buys
- 249
- Number of sells
- 240
Report period
Q2 2023
Institutions
572
Top holders
10
FBIN full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Fortune Brands Innovations, Inc. SEC filings
Fortune Brands Innovations, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 34964C106
Recent filing periods:
Ownership snapshot
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. Start with the largest verified stakes, then open the linked filing trail.
Lead holder
BlackRock Finance, Inc.
13D/G signal
—
Evidence rows
50
Latest as of
31 Mar 2023
13F
Lead comparable stake: 12%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
12%
|
$882,135,606
15,020,187 shares
|
— | 31 Mar 2023 |
| VANGUARD GROUP INC |
13F
Company
|
9.8%
|
$740,552,940
12,609,449 shares
|
— | 31 Mar 2023 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
5.9%
|
$444,533,420
7,569,103 shares
|
— | 31 Mar 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
4.1%
|
$309,985,081
5,278,161 shares
|
— | 31 Mar 2023 |
| STATE STREET CORP |
13F
Company
|
4%
|
$299,882,839
5,106,127 shares
|
— | 31 Mar 2023 |
| HARRIS ASSOCIATES L P |
13F
Company
|
3.5%
|
$263,009,941
4,478,289 shares
|
— | 31 Mar 2023 |
| PICTET ASSET MANAGEMENT SA |
13F
Company
|
3%
|
$227,299,430
3,870,244 shares
|
— | 31 Mar 2023 |
| Select Equity Group, L.P. |
13F
Company
|
1.7%
|
$127,704,979
2,174,442 shares
|
— | 31 Mar 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.6%
|
$122,450,461
2,085,091 shares
|
— | 31 Mar 2023 |
| Holocene Advisors, LP |
13F
Company
|
1.4%
|
$109,180,597
1,859,026 shares
|
— | 31 Mar 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.4%
|
$107,736,950
1,837,132 shares
|
— | 31 Mar 2023 |
| FEDERATED HERMES, INC. |
13F
Company
|
1.4%
|
$107,805,317
1,835,609 shares
|
— | 31 Mar 2023 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
1.4%
|
$103,093,000
1,755,366 shares
|
— | 31 Mar 2023 |
| MORGAN STANLEY |
13F
Company
|
1.3%
|
$97,005,992
1,651,727 shares
|
— | 31 Mar 2023 |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
Company
|
1.2%
|
$90,487,719
1,540,741 shares
|
— | 31 Mar 2023 |
| FMR LLC |
13F
Company
|
1.2%
|
$89,414,319
1,522,464 shares
|
— | 31 Mar 2023 |
| Bank of New York Mellon Corp |
13F
Company
|
1.2%
|
$87,707,815
1,493,407 shares
|
— | 31 Mar 2023 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
1.1%
|
$82,246,314
1,400,414 shares
|
— | 31 Mar 2023 |
| NORTHERN TRUST CORP |
13F
Company
|
1%
|
$77,821,654
1,325,075 shares
|
— | 31 Mar 2023 |
| NORGES BANK |
13F
Company
|
0.94%
|
$71,639,970
1,219,819 shares
|
— | 31 Mar 2023 |
| Amundi |
13F
Individual
|
0.81%
|
$59,713,043
1,047,692 shares
|
— | 31 Mar 2023 |
| Robeco Schweiz AG |
13F
Company
|
0.79%
|
$59,913,821
1,020,157 shares
|
— | 31 Mar 2023 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.71%
|
$53,654,753
913,583 shares
|
— | 31 Mar 2023 |
| Giverny Capital Inc. |
13F
Company
|
0.7%
|
$52,717,810
897,630 shares
|
— | 31 Mar 2023 |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
Company
|
0.69%
|
$51,469,443
889,244 shares
|
— | 31 Mar 2023 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
Company
|
0.69%
|
$51,974,582
884,975 shares
|
— | 31 Mar 2023 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
Company
|
0.66%
|
$50,199,820
854,756 shares
|
— | 31 Mar 2023 |
| EAGLE ASSET MANAGEMENT INC |
13F
Company
|
0.64%
|
$48,689,000
829,033 shares
|
— | 31 Mar 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.64%
|
$48,645,707
828,294 shares
|
— | 31 Mar 2023 |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.6%
|
$45,503,241
774,787 shares
|
— | 31 Mar 2023 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
0.59%
|
$44,474,232
757,266 shares
|
— | 31 Mar 2023 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.57%
|
$43,412,393
739,186 shares
|
— | 31 Mar 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.57%
|
$43,247,000
736,378 shares
|
— | 31 Mar 2023 |
| Legal & General Group Plc |
13F
Company
|
0.52%
|
$39,771,864
677,196 shares
|
— | 31 Mar 2023 |
| FENIMORE ASSET MANAGEMENT INC |
13F
Company
|
0.49%
|
$37,324,415
635,526 shares
|
— | 31 Mar 2023 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
0.47%
|
$35,923,983
611,672 shares
|
— | 31 Mar 2023 |
| CITADEL ADVISORS LLC |
13F
Company
|
0.43%
|
$32,426,184
552,123 shares
|
— | 31 Mar 2023 |
| APG Asset Management N.V. |
13F
Company
|
0.43%
|
$29,694,422
549,319 shares
|
— | 31 Mar 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.43%
|
$32,245,310
549,043 shares
|
— | 31 Mar 2023 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.4%
|
$30,466,305
518,752 shares
|
— | 31 Mar 2023 |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
Company
|
0.4%
|
$30,326,293
516,368 shares
|
— | 31 Mar 2023 |
| MARSHALL WACE, LLP |
13F
Company
|
0.39%
|
$29,931,921
509,653 shares
|
— | 31 Mar 2023 |
| Swiss National Bank |
13F
Company
|
0.39%
|
$29,887,697
508,900 shares
|
— | 31 Mar 2023 |
| WATERS PARKERSON & CO., LLC |
13F
Company
|
0.38%
|
$28,497,000
485,217 shares
|
— | 31 Mar 2023 |
| RENAISSANCE TECHNOLOGIES LLC |
13F
Company
|
0.34%
|
$26,147,000
445,200 shares
|
— | 31 Mar 2023 |
| BANK OF AMERICA CORP /DE/ |
13F
Company
|
0.32%
|
$24,373,394
415,008 shares
|
— | 31 Mar 2023 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.3%
|
$23,049,000
392,456 shares
|
— | 31 Mar 2023 |
| Curi Capital, LLC |
13F
Company
|
0.3%
|
$23,007,433
391,749 shares
|
— | 31 Mar 2023 |
| Sumitomo Mitsui Trust Group, Inc. |
13F
Company
|
0.3%
|
$22,681,643
386,202 shares
|
— | 31 Mar 2023 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.3%
|
$22,373,516
380,955 shares
|
— | 31 Mar 2023 |
How to read this table
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.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
572
Shares
111,749,074
Rows loaded
572
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
545
Q2 2023 holders
572
Holder diff
27
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.