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Fortune Brands Innovations

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$679M +$37.8M +715,728 +4%
BlackRock
2
BlackRock
New York
$469M +$19.8M +374,324 +3%
JP Morgan Chase
3
JP Morgan Chase
New York
$354M +$4.95M +93,755 +1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$296M +$187M +3,541,478 +80%
State Street
5
State Street
Massachusetts
$274M +$4.09M +77,395 +1%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$258M -$91M -1,723,250 -20%
PAMU
7
Pictet Asset Management (UK)
United Kingdom
$164M -$2.1M -39,809 -0.9%
PI
8
Putnam Investments
Massachusetts
$122M +$835K +15,812 +0.5%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$118M +$22M +417,336 +15%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$112M -$42.1M -796,178 -21%
American Century Companies
11
American Century Companies
Missouri
$110M +$74.4M +1,408,305 +90%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$90M -$939K -17,774 -0.7%
EAM
13
Eagle Asset Management
Florida
$74M +$2.92M +55,311 +3%
Northern Trust
14
Northern Trust
Illinois
$70.1M -$51.8K -981 -0.1%
Norges Bank
15
Norges Bank
Norway
$62.3M
Manulife (Manufacturers Life Insurance)
16
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57M -$5.38M -101,799 -6%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$54.6M +$4.18M +79,139 +6%
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$53M +$27.1M +513,369 +47%
DLA
19
Douglas Lane & Associates
New York
$51.4M -$3.02M -57,257 -4%
Holocene Advisors
20
Holocene Advisors
New York
$49.8M -$24.6M -465,517 -26%
AL
21
AJO LP
Pennsylvania
$49.7M +$6.6K +125 +0%
Legal & General Group
22
Legal & General Group
United Kingdom
$49.1M +$4.03M +76,353 +6%
Invesco
23
Invesco
Georgia
$48M -$14.8M -280,003 -18%
Morgan Stanley
24
Morgan Stanley
New York
$44.3M +$18.7M +353,278 +42%
CTA
25
Carillon Tower Advisers
Florida
$43.7M