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Fortune Brands Innovations

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$986M +$5.3M +100,823 +0.6%
BlackRock
2
BlackRock
New York
$687M +$5.85M +111,226 +0.9%
JP Morgan Chase
3
JP Morgan Chase
New York
$529M -$38.7M -734,908 -7%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$486M -$70.2M -1,335,564 -13%
State Street
5
State Street
Massachusetts
$409M +$4.55M +86,439 +1%
PAMU
6
Pictet Asset Management (UK)
United Kingdom
$249M +$23.2M +441,493 +11%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$249M +$59.1M +1,123,693 +34%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$214M -$166M -3,155,861 -45%
PI
9
Putnam Investments
Massachusetts
$184M +$802K +15,244 +0.5%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$154M +$14.1M +268,443 +11%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$137M -$582K -11,067 -0.4%
Schroder Investment Management Group
12
Schroder Investment Management Group
United Kingdom
$110M +$1.97M +37,380 +2%
EAM
13
Eagle Asset Management
Florida
$109M +$612K +11,630 +0.6%
Northern Trust
14
Northern Trust
Illinois
$106M +$353K +6,711 +0.4%
Holocene Advisors
15
Holocene Advisors
New York
$101M -$17.4M -330,187 -15%
Citadel Advisors
16
Citadel Advisors
Florida
$95.2M +$16.6M +315,665 +23%
Norges Bank
17
Norges Bank
Norway
$94.2M
Manulife (Manufacturers Life Insurance)
18
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$91.8M -$9.19M -174,790 -10%
Invesco
19
Invesco
Georgia
$88.2M +$14.9M +283,212 +22%
American Century Companies
20
American Century Companies
Missouri
$87.6M +$77M +1,464,673 +1,415%
DLA
21
Douglas Lane & Associates
New York
$80.8M -$2.31M -43,856 -3%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$78.1M -$12.1M -230,760 -14%
AL
23
AJO LP
Pennsylvania
$75M +$64.6M +1,227,664 +1,057%
Goldman Sachs
24
Goldman Sachs
New York
$74.2M +$11.2M +212,083 +19%
CTA
25
Carillon Tower Advisers
Florida
$72.4M