FORTUNE BRANDS INNOVATIONS I FBIN
COM · Common Stock · CUSIP 34964C106 · ISIN US34964C1062
American industrial company
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($18.4m this quarter). Holder counts are more reliable. Shares outstanding: 128.3m as of 2023-02-10, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $57.14. Options: 8 managers hold calls ($4.5m notional), 6 hold puts ($2.5m).
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 613 |
| Q4 2022 | 577 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2022 | $5.0m | $1.7m | 0.33 |
| Q4 2022 | $4.5m | $2.5m | 0.55 |
Biggest buyers
| BlackRock Inc. | Added | +3.1m |
| WELLINGTON MANAGEMENT GROUP LLP | Added | +2.3m |
| HARRIS ASSOCIATES L P | Added | +1.6m |
| FIDUCIARY MANAGEMENT INC /WI/ | New | +1.0m |
| PZENA INVESTMENT MANAGEMENT LLC | New | +782.5k |
| PICTET ASSET MANAGEMENT SA | Added | +753.8k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | New | +732.5k |
| Select Equity Group, L.P. | Added | +720.8k |
| PRICE T ROWE ASSOCIATES INC /MD/ | Added | +454.8k |
| GOLDMAN SACHS GROUP INC | Added | +405.2k |
Biggest sellers
| FMR LLC | Reduced | -2.4m |
| VANGUARD GROUP INC | Reduced | -1.9m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.3m |
| Invesco Ltd. | Reduced | -1.3m |
| GEODE CAPITAL MANAGEMENT, LLC | Reduced | -804.9k |
| STATE STREET CORP | Reduced | -735.8k |
| EAGLE ASSET MANAGEMENT INC | Reduced | -586.1k |
| D. E. Shaw & Co., Inc. | Reduced | -471.3k |
| JANUS HENDERSON GROUP PLC | Reduced | -463.3k |
| Assenagon Asset Management S.A. | Reduced | -430.9k |
Biggest calls
| CITADEL ADVISORS LLC | Added | $1.9m33.7k shares |
| FIFTH LANE CAPITAL, LP | New | $1.1m20.0k shares |
| Walleye Trading LLC | Added | $622.5k10.9k shares |
| JANE STREET GROUP, LLC | Added | $427.5k7.5k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $228.4k4.0k shares |
| SIMPLEX TRADING, LLC | Added | $129.0k6.2k shares |
| GROUP ONE TRADING LLC | New | $22.8k400 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $1.7m30.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $394.1k6.9k shares |
| JANE STREET GROUP, LLC | Reduced | $216.6k3.8k shares |
| Walleye Trading LLC | Added | $159.9k2.8k shares |
| SIMPLEX TRADING, LLC | Added | $3.0k1.7k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | Unchanged | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-07-17 | 9.1% |
| HARRIS ASSOCIATES L P 13G · institution +1.2 pts · filed 2025-08-14 | 6.3% |
| BlackRock Portfolio Management LLC 13G · institution new · filed 2026-01-21 | 5.7% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.3% |
Fell to 5% or below in the last year: PICTET ASSET MANAGEMENT SA (4.9%, 2026-08-19), ORBIS INVESTMENT MANAGEMENT LTD (0.6%, 2026-05-15), VANGUARD GROUP INC (0.0%, 2026-03-26; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q4 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 1 | $2.4m | — |
| Q1 2022 | 0 | — | 1 | $380.5k | — |
| Q2 2022 | 0 | — | 0 | — | — |
| Q3 2022 | 0 | — | 1 | $120.0k | — |
| Q4 2022 | 0 | — | 0 | — | — |
None reported in Q4 2022.
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.03% of their portfolio | 14.2m $813.1m | Added +3.1m |
| VANGUARD GROUP INC 0.02% of their portfolio | 12.6m $718.1m | Reduced -1.9m |
| WELLINGTON MANAGEMENT GROUP LLP 0.09% of their portfolio | 7.6m $436.6m | Added +2.3m |
| JPMORGAN CHASE & CO 0.04% of their portfolio | 5.3m $305.4m | Added +319.9k |
| STATE STREET CORP 0.02% of their portfolio | 5.0m $283.0m | Reduced -735.8k |
| HARRIS ASSOCIATES L P 0.49% of their portfolio | 4.2m $242.1m | Added +1.6m |
| PICTET ASSET MANAGEMENT SA 0.30% of their portfolio | 3.7m $210.6m | Added +753.8k |
| Select Equity Group, L.P. 0.48% of their portfolio | 2.2m $123.1m | Added +720.8k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 2.1m $119.2m | Added +83.5k |
| FEDERATED HERMES, INC. 0.32% of their portfolio | 2.0m $115.4m | Added +179.6k |
| MORGAN STANLEY 0.01% of their portfolio | 1.9m $106.5m | Reduced -138.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 1.8m $101.6m | Reduced -804.9k |
| Amundi 0.05% of their portfolio | 1.6m $92.1m | Reduced -415.8k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 1.5m $87.1m | Added +259.5k |
| NORGES BANK 0.02% of their portfolio | 1.4m $81.0m | Added +128.3k |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio | 1.4m $79.3m | Added +7.8k |
| NORTHERN TRUST CORP 0.02% of their portfolio | 1.3m $74.9m | Reduced -70.7k |
| Point72 Asset Management, L.P. 0.22% of their portfolio | 1.0m $59.0m | Reduced -334.3k |
| FIDUCIARY MANAGEMENT INC /WI/ 0.59% of their portfolio | 1.0m $58.4m | New |
| FMR LLC 0.01% of their portfolio | 1.0m $57.4m | Reduced -2.4m |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 1.0m $57.4m | Added +257.1k |
| Robeco Schweiz AG 1.02% of their portfolio | 974.1k $55.6m | Reduced -27.0k |
| Giverny Capital Inc. 3.17% of their portfolio | 897.0k $51.2m | Added +261.6k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 891.4k $50.9m | Added +454.8k |
| EAGLE ASSET MANAGEMENT INC 0.31% of their portfolio | 875.4k $50.8m | Reduced -586.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 863.8k $49.3m | Added +97.1k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.07% of their portfolio | 826.4k $47.2m | Reduced -101.4k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.02% of their portfolio | 823.3k $47.0m | Reduced -208.6k |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 792.8k $45.3m | Added +405.2k |
| PZENA INVESTMENT MANAGEMENT LLC 0.20% of their portfolio | 782.5k $44.7m | New |
| Legal & General Group Plc 0.02% of their portfolio | 761.5k $43.5m | Reduced -178.9k |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 0.32% of their portfolio | 732.5k $41.8m | New |
| CITADEL ADVISORS LLC 0.05% of their portfolio | 729.7k $41.7m | Added +342.6k |
| NORDEA INVESTMENT MANAGEMENT AB 0.06% of their portfolio | 695.4k $39.6m | Added +35.0k |
| AQR CAPITAL MANAGEMENT LLC 0.09% of their portfolio | 671.9k $38.3m | Added +72.4k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 605.8k $34.6m | Reduced -64.7k |
| Fenimore Asset Management Inc 0.87% of their portfolio | 563.4k $32.2m | Added +5.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 560.7k $32.0m | Reduced -140.2k |
| JANUS HENDERSON GROUP PLC 0.02% of their portfolio | 533.2k $30.5m | Reduced -463.3k |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 529.9k $30.3m | Reduced -55.8k |
| Swiss National Bank 0.02% of their portfolio | 525.5k $30.0m | Reduced -41.3k |
| TWO SIGMA ADVISERS, LP 0.08% of their portfolio | 525.3k $30.0m | Reduced -291.0k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 515.3k $29.4m | Added +343.6k |
| D. E. Shaw & Co., Inc. 0.05% of their portfolio | 476.4k $27.2m | Reduced -471.3k |
| WATERS PARKERSON & CO., LLC 1.63% of their portfolio | 475.2k $27.1m | Reduced -3.4k |
| Grantham, Mayo, Van Otterloo & Co. LLC 0.14% of their portfolio | 453.4k $25.9m | Added +150.2k |
| APG Asset Management N.V. 0.05% of their portfolio | 435.6k $24.9m | Added +255.0k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 415.7k $23.7m | Reduced -144.7k |
| Invesco Ltd. 0.01% of their portfolio | 410.6k $23.4m | Reduced -1.3m |
| Curi Capital, LLC 0.81% of their portfolio | 401.2k $22.9m | Reduced -5.5k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 390.3k $22.3m | Added +169.9k |
| FIRST TRUST ADVISORS LP 0.03% of their portfolio | 380.2k $21.7m | Added +100.6k |
| BAMCO INC /NY/ 0.07% of their portfolio | 378.4k $21.6m | Reduced -147.7k |
| RENAISSANCE TECHNOLOGIES LLC 0.03% of their portfolio | 350.7k $20.0m | Reduced -34.1k |
| CITIGROUP INC 0.03% of their portfolio | 342.3k $19.5m | Added +5.4k |
| ALTA CAPITAL MANAGEMENT LLC/ 1.40% of their portfolio | 320.9k $18.3m | Reduced -15.3k |
| MARSHALL WACE, LLP 0.05% of their portfolio | 320.5k $18.3m | Reduced -134.4k |
| Balyasny Asset Management L.P. 0.06% of their portfolio | 298.6k $17.1m | Added +272.7k |
| MANGROVE PARTNERS IM, LLC 0.94% of their portfolio | 283.8k $16.2m | Added +21.0k |
| CANADA LIFE ASSURANCE Co 0.04% of their portfolio | 282.7k $16.2m | Added +34.8k |
| California Public Employees Retirement System 0.01% of their portfolio | 275.2k $15.7m | Reduced -22.6k |
| INTECH INVESTMENT MANAGEMENT LLC 0.11% of their portfolio | 267.7k $15.3m | Reduced -114.1k |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.05% of their portfolio | 265.3k $15.2m | Added +26.5k |
| PROFESSIONAL ADVISORY SERVICES INC 2.45% of their portfolio | 263.4k $15.0m | Added +30.3k |
| ARVEST TRUST CO N A 0.91% of their portfolio | 254.4k $14.5m | Added +29.3k |
| GAMCO INVESTORS, INC. ET AL 0.15% of their portfolio | 252.2k $14.4m | Reduced -10.3k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 234.8k $13.4m | Reduced -7.5k |
| UBS Group AG 0.01% of their portfolio | 233.6k $13.3m | Added +74.0k |
| Schonfeld Strategic Advisors LLC 0.11% of their portfolio | 230.0k $13.1m | Added +101.7k |
| DEUTSCHE BANK AG\ 0.01% of their portfolio | 226.6k $12.9m | Reduced -144.0k |
| CREDIT SUISSE AG/ 0.01% of their portfolio | 224.3k $12.8m | Reduced -879 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 213.2k $12.2m | Reduced -2.3k |
| TWINBEECH CAPITAL LP 0.23% of their portfolio | 207.9k $11.9m | New |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.03% of their portfolio | 200.0k $11.4m | Added +68.3k |
| AMERICAN INTERNATIONAL GROUP, INC. 0.08% of their portfolio | 200.0k $11.4m | Added +163.9k |
| GABELLI FUNDS LLC 0.09% of their portfolio | 199.3k $11.4m | Reduced -10.4k |
| TRUIST FINANCIAL CORP 0.02% of their portfolio | 186.7k $10.7m | Reduced -12.0k |
| Appian Way Asset Management LP 3.84% of their portfolio | 179.1k $10.2m | New |
| NEUBERGER BERMAN GROUP LLC 0.01% of their portfolio | 177.3k $10.1m | Added +54.9k |
| Allianz Asset Management GmbH 0.02% of their portfolio | 174.6k $10.0m | Reduced -84.2k |
| Woodline Partners LP 0.13% of their portfolio | 169.9k $9.7m | New |
| Retirement Systems of Alabama 0.04% of their portfolio | 169.0k $9.7m | Added +126.1k |
| Ancora Advisors LLC 0.27% of their portfolio | 165.6k $9.5m | Added +78.4k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 163.2k $9.3m | Reduced -6.2k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.02% of their portfolio | 162.2k $9.3m | Reduced -11.4k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.02% of their portfolio | 157.5k $9.0m | Added +9.0k |
| Holocene Advisors, LP 0.05% of their portfolio | 154.2k $8.8m | Added +19.7k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 150.7k $8.6m | Reduced -4.8k |
| BANK OF NOVA SCOTIA 0.02% of their portfolio | 149.9k $8.6m | Reduced -55.0k |
| BARCLAYS PLC 0.01% of their portfolio | 149.0k $8.5m | First filing |
| GMT Capital Corp 0.39% of their portfolio | 147.0k $8.4m | Unchanged |
| STATE OF WISCONSIN INVESTMENT BOARD 0.03% of their portfolio | 145.6k $8.3m | Added +1.8k |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 137.4k $7.9m | Added +46.8k |
| Bell Asset Management Ltd 1.45% of their portfolio | 135.2k $7.7m | Reduced -1.1k |
| Korea Investment CORP 0.02% of their portfolio | 128.5k $7.3m | Added +34.3k |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO 0.09% of their portfolio | 127.2k $7.3m | Unchanged |
| Brandywine Global Investment Management, LLC 0.06% of their portfolio | 125.6k $7.2m | Added +114.6k |
| Andra AP-fonden 0.21% of their portfolio | 122.2k $7.0m | Added +3.2k |
| Varma Mutual Pension Insurance Co 0.10% of their portfolio | 120.0k $6.9m | Reduced -35.9k |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 0.07% of their portfolio | 116.5k $6.7m | Added +11.6k |