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Fortune Brands Innovations

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$900M +$318M +5,630,942 +50%
Vanguard Group
2
Vanguard Group
Pennsylvania
$607M -$5.82M -103,153 -0.9%
Harris Associates
3
Harris Associates
Illinois
$414M +$9.37M +166,141 +2%
Pictet Asset Management
4
Pictet Asset Management
Switzerland
$306M +$90.9M +1,610,977 +39%
Select Equity Group
5
Select Equity Group
New York
$233M -$47.2M -836,443 -16%
State Street
6
State Street
Massachusetts
$199M -$270K -4,787 -0.1%
Fidelity International
7
Fidelity International
Bermuda
$186M +$9.69M +171,836 +5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$174M +$17.4M +309,300 +11%
FPA
9
First Pacific Advisors
California
$153M +$48.9M +867,694 +43%
Amundi
10
Amundi
France
$152M +$21.5M +380,275 +15%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$144M +$90.6M +1,605,453 +148%
JP Morgan Chase
12
JP Morgan Chase
New York
$135M -$2.54M -45,089 -2%
FMI
13
Fiduciary Management Inc
Wisconsin
$121M -$513K -9,092 -0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$116M +$4.49M +79,539 +4%
Morgan Stanley
15
Morgan Stanley
New York
$78.9M +$7.15M +126,686 +9%
Qube Research & Technologies (QRT)
16
Qube Research & Technologies (QRT)
United Kingdom
$78.7M -$12.9M -228,518 -13%
Bank of America
17
Bank of America
North Carolina
$75.9M +$36.3M +643,247 +83%
Federated Hermes
18
Federated Hermes
Pennsylvania
$70.3M +$26.7M +473,031 +56%
First Trust Advisors
19
First Trust Advisors
Illinois
$57.9M -$4.51M -79,934 -7%
Northern Trust
20
Northern Trust
Illinois
$57.9M -$460K -8,150 -0.7%
UBS AM
21
UBS AM
Illinois
$57.5M -$44.2K -784 -0.1%
OAG
22
Orbis Allan Gray
Bermuda
$56.5M +$2.63M +46,604 +5%
SAM
23
Southeastern Asset Management
Tennessee
$54.2M -$886K -15,713 -2%
KBC Group
24
KBC Group
Belgium
$52.2M +$8.23M +145,877 +18%
ClearBridge Investments
25
ClearBridge Investments
New York
$51.9M +$317K +5,626 +0.6%