Security key
34964C106
Fortune Brands Innovations, Inc. - Common Stock (FBIN)
CUSIP: 34964C106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 129,088,167
- Total 13F shares
- 113,271,703
- Share change
- -1,185,400
- Total reported value
- $7,038,977,547
- Put/Call ratio
- 42%
- Price per share
- $62.16
- Number of holders
- 559
- Value change
- -$97,716,517
- Number of buys
- 219
- Number of sells
- 264
Report period
Q3 2023
Institutions
559
Top holders
10
FBIN full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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
30 Jun 2023
13F
Lead comparable stake: 11%
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
11%
|
$1,052,123,176
14,622,977 shares
|
— | 30 Jun 2023 |
| VANGUARD GROUP INC |
13F
Company
|
9.6%
|
$889,278,759
12,359,677 shares
|
— | 30 Jun 2023 |
| JPMORGAN CHASE & CO |
13F
Company
|
4.2%
|
$392,938,378
5,461,270 shares
|
— | 30 Jun 2023 |
| STATE STREET CORP |
13F
Company
|
3.9%
|
$365,010,121
5,073,108 shares
|
— | 30 Jun 2023 |
| HARRIS ASSOCIATES L P |
13F
Company
|
3.8%
|
$351,100,584
4,879,786 shares
|
— | 30 Jun 2023 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
3.6%
|
$332,622,979
4,622,974 shares
|
— | 30 Jun 2023 |
| PICTET ASSET MANAGEMENT SA |
13F
Company
|
3.5%
|
$329,325,871
4,577,149 shares
|
— | 30 Jun 2023 |
| Holocene Advisors, LP |
13F
Company
|
2.1%
|
$193,485,853
2,689,171 shares
|
— | 30 Jun 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.5%
|
$142,666,918
1,982,831 shares
|
— | 30 Jun 2023 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
1.5%
|
$142,365,000
1,978,649 shares
|
— | 30 Jun 2023 |
| FEDERATED HERMES, INC. |
13F
Company
|
1.5%
|
$138,337,187
1,922,685 shares
|
— | 30 Jun 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
1.5%
|
$136,563,696
1,901,009 shares
|
— | 30 Jun 2023 |
| Select Equity Group, L.P. |
13F
Company
|
1.4%
|
$129,492,804
1,799,761 shares
|
— | 30 Jun 2023 |
| MORGAN STANLEY |
13F
Company
|
1.3%
|
$119,749,722
1,664,345 shares
|
— | 30 Jun 2023 |
| FIDUCIARY MANAGEMENT INC /WI/ |
13F
Company
|
1.3%
|
$118,101,824
1,641,443 shares
|
— | 30 Jun 2023 |
| Bank of New York Mellon Corp |
13F
Company
|
1.2%
|
$106,930,750
1,486,181 shares
|
— | 30 Jun 2023 |
| FMR LLC |
13F
Company
|
1.2%
|
$106,831,407
1,484,801 shares
|
— | 30 Jun 2023 |
| NORTHERN TRUST CORP |
13F
Company
|
1.1%
|
$102,867,059
1,429,702 shares
|
— | 30 Jun 2023 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
Company
|
1.1%
|
$102,410,896
1,423,362 shares
|
— | 30 Jun 2023 |
| EAGLE ASSET MANAGEMENT INC |
13F
Company
|
0.96%
|
$89,401,112
1,242,545 shares
|
— | 30 Jun 2023 |
| NORGES BANK |
13F
Company
|
0.89%
|
$82,790,707
1,150,670 shares
|
— | 30 Jun 2023 |
| Robeco Schweiz AG |
13F
Company
|
0.88%
|
$81,765,275
1,136,418 shares
|
— | 30 Jun 2023 |
| MILLENNIUM MANAGEMENT LLC |
13F
Company
|
0.82%
|
$75,712,266
1,052,290 shares
|
— | 30 Jun 2023 |
| MARSHALL WACE, LLP |
13F
Company
|
0.81%
|
$74,844,117
1,040,224 shares
|
— | 30 Jun 2023 |
| Giverny Capital Inc. |
13F
Company
|
0.7%
|
$64,887,532
901,842 shares
|
— | 30 Jun 2023 |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
Company
|
0.69%
|
$64,756,666
896,038 shares
|
— | 30 Jun 2023 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ |
13F
Company
|
0.66%
|
$61,499,695
854,756 shares
|
— | 30 Jun 2023 |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ |
13F
Company
|
0.66%
|
$61,179,085
850,300 shares
|
— | 30 Jun 2023 |
| AMERIPRISE FINANCIAL INC |
13F
Company
|
0.66%
|
$61,032,269
848,259 shares
|
— | 30 Jun 2023 |
| Amundi |
13F
Individual
|
0.66%
|
$60,429,241
847,004 shares
|
— | 30 Jun 2023 |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
Company
|
0.63%
|
$58,841,501
817,811 shares
|
— | 30 Jun 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
Company
|
0.63%
|
$58,776,171
816,903 shares
|
— | 30 Jun 2023 |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
Company
|
0.6%
|
$55,354,805
769,351 shares
|
— | 30 Jun 2023 |
| Legal & General Group Plc |
13F
Company
|
0.59%
|
$54,457,130
756,876 shares
|
— | 30 Jun 2023 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
Company
|
0.57%
|
$43,412,393
739,186 shares
|
— | 30 Jun 2023 |
| JANUS HENDERSON GROUP PLC |
13F
Company
|
0.56%
|
$52,163,384
724,999 shares
|
— | 30 Jun 2023 |
| FIL Ltd |
13F
Company
|
0.56%
|
$51,610,383
717,309 shares
|
— | 30 Jun 2023 |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
Company
|
0.55%
|
$50,761,013
705,504 shares
|
— | 30 Jun 2023 |
| FENIMORE ASSET MANAGEMENT INC |
13F
Company
|
0.49%
|
$45,932,883
638,400 shares
|
— | 30 Jun 2023 |
| PRINCIPAL FINANCIAL GROUP INC |
13F
Company
|
0.44%
|
$40,444,031
562,113 shares
|
— | 30 Jun 2023 |
| Invesco Ltd. |
13F
Company
|
0.42%
|
$39,045,106
542,670 shares
|
— | 30 Jun 2023 |
| APG Asset Management N.V. |
13F
Company
|
0.42%
|
$35,408,897
536,916 shares
|
— | 30 Jun 2023 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
0.41%
|
$38,294,426
532,237 shares
|
— | 30 Jun 2023 |
| WATERS PARKERSON & CO., LLC |
13F
Company
|
0.37%
|
$34,666,000
481,809 shares
|
— | 30 Jun 2023 |
| Swiss National Bank |
13F
Company
|
0.36%
|
$32,989,075
458,500 shares
|
— | 30 Jun 2023 |
| Aberdeen Group plc |
13F
Company
|
0.3%
|
$28,218,935
392,202 shares
|
— | 30 Jun 2023 |
| RHUMBLINE ADVISERS |
13F
Company
|
0.3%
|
$28,180,008
391,661 shares
|
— | 30 Jun 2023 |
| GOLDMAN SACHS GROUP INC |
13F
Company
|
0.3%
|
$27,637,078
384,115 shares
|
— | 30 Jun 2023 |
| ROYAL BANK OF CANADA |
13F
Company
|
0.29%
|
$26,596,000
369,639 shares
|
— | 30 Jun 2023 |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
Company
|
0.28%
|
$25,985,822
361,165 shares
|
— | 30 Jun 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 Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
559
Shares
113,271,703
Rows loaded
559
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
572
Q3 2023 holders
559
Holder diff
-13
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.