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FORTUNE BRANDS INNOV
FORTUNE BRANDS INNOV. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 310 Institutional holders with a total value of $5,854,125,102.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 22,433,793 922,254,000 15.75%
2 abrdn Investment Management Ltd 9,789,271 402,582,000 6.88%
3 VANGUARD GROUP INC 9,462,352 388,997,000 6.64%
4 Artisan Partners Limited Partnership 9,250,171 380,275,000 6.50%
5 STATE STREET CORP 5,362,022 220,435,000 3.77%
6 BlackRock Fund Advisors 5,263,493 216,382,000 3.70%
7 AMERICAN CENTURY COMPANIES INC 5,044,175 207,366,000 3.54%
8 BlackRock Institutional Trust Company, N.A. 4,314,795 177,381,000 3.03%
9 GOLDMAN SACHS GROUP INC 4,045,480 166,309,000 2.84%
10 WADDELL & REED FINANCIAL INC 3,982,916 163,737,000 2.80%
11 BLAIR WILLIAM & CO/IL 3,824,708 157,233,000 2.69%
12 RAINIER INVESTMENT MANAGEMENT LLC 2,553,596 104,978,000 1.79%
13 TIAA CREF INVESTMENT MANAGEMENT LLC 2,227,294 91,564,000 1.56%
14 MUNDER CAPITAL MANAGEMENT 2,077,161 85,392,000 1.46%
15 GAMCO INVESTORS, INC. ET AL 2,041,691 83,934,000 1.43%
16 TIGER CONSUMER MANAGEMENT, LP 2,040,074 83,867,000 1.43%
17 WELLINGTON MANAGEMENT GROUP LLP 1,918,167 78,855,000 1.35%
18 EMINENCE CAPITAL, LP 1,763,670 72,504,000 1.24%
19 Bank of New York Mellon Corp 1,578,478 64,890,000 1.11%
20 GRS Advisors, LLC 1,575,700 64,777,000 1.11%
21 CHILTON INVESTMENT CO INC. 1,560,484 64,152,000 1.10%
22 NORTHERN TRUST CORP 1,431,576 58,852,000 1.01%
23 SCHRODER INVESTMENT MANAGEMENT GROUP 1,402,147 57,642,265 0.98%
24 FMR LLC 1,399,561 57,536,000 0.98%
25 TimesSquare Capital Management, LLC 1,372,800 56,436,000 0.96%
26 Calamos Advisors LLC 1,333,311 54,812,000 0.94%
27 AMERIPRISE FINANCIAL INC 1,144,005 47,031,000 0.80%
28 CITADEL ADVISORS LLC 1,124,568 46,231,000 0.79%
29 FRED ALGER MANAGEMENT, LLC 1,040,574 42,778,000 0.73%
30 NORGES BANK 1,035,192 42,557,000 0.73%
31 COLUMBIA WANGER ASSET MANAGEMENT LLC 991,000 40,740,000 0.70%
32 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 986,020 40,535,000 0.69%
33 Robert W. Baird & Co. Inc 970,335 39,890,000 0.68% SH
34 VOYA INVESTMENT MANAGEMENT LLC 959,447 39,443,000 0.67%
35 GEODE CAPITAL MANAGEMENT, LLC 856,799 35,223,000 0.60%
36 AMUNDI ASSET MANAGEMENT US, INC. 853,582 35,091,000 0.60%
37 WELLS FARGO & COMPANY/MN 831,069 34,165,000 0.58%
38 TEACHERS ADVISORS, LLC 804,029 33,054,000 0.56%
39 GABELLI FUNDS LLC 750,000 30,833,000 0.53%
40 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 651,724 26,792,000 0.46%
41 Neuberger Berman Group LLC 638,472 26,247,000 0.45%
42 Legal & General Group Plc 633,067 26,026,000 0.44%
43 SUNTRUST BANKS INC 629,546 25,879,000 0.44%
44 DEUTSCHE BANK AG\ 602,900 24,781,000 0.42%
45 NEW YORK STATE COMMON RETIREMENT FUND 540,821 22,233,000 0.38%
46 DIMENSIONAL FUND ADVISORS LP 528,018 21,707,000 0.37%
47 KORNITZER CAPITAL MANAGEMENT INC /KS 521,982 21,459,000 0.37%
48 PUTNAM INVESTMENTS LLC 493,722 20,297,000 0.35%
49 LORD, ABBETT & CO. LLC 471,485 19,383,000 0.33%
50 BlackRock Group LTD 467,211 19,208,000 0.33%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.