Dark
Light
System
Security
FORTUNE BRANDS INNOV
FORTUNE BRANDS INNOV. Institutional holdings reported to the SEC.

Institutional Holders (2015Q1)
Portfolio Summary: 361 Institutional holders with a total value of $6,530,042,437.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 18,814,747 893,327,000 13.68%
2 VANGUARD GROUP INC 10,038,531 476,629,000 7.30%
3 abrdn Investment Management Ltd 9,589,802 455,275,000 6.97%
4 Artisan Partners Limited Partnership 8,858,992 420,625,000 6.44%
5 STATE STREET CORP 5,731,801 272,141,000 4.17%
6 BlackRock Fund Advisors 5,672,133 269,313,000 4.12%
7 WELLINGTON MANAGEMENT GROUP LLP 5,019,508 238,326,000 3.65%
8 GOLDMAN SACHS GROUP INC 5,019,345 238,318,000 3.65%
9 BlackRock Institutional Trust Company, N.A. 4,686,427 222,512,000 3.41%
10 AMERICAN CENTURY COMPANIES INC 3,821,180 181,430,000 2.78%
11 WADDELL & REED FINANCIAL INC 3,794,218 180,149,000 2.76%
12 AMERIPRISE FINANCIAL INC 2,739,436 130,063,000 1.99%
13 PUTNAM INVESTMENTS LLC 2,091,294 99,295,000 1.52%
14 GAMCO INVESTORS, INC. ET AL 1,992,188 94,589,000 1.45%
15 VICTORY CAPITAL MANAGEMENT INC 1,958,889 93,008,000 1.42%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 1,734,000 82,330,000 1.26%
17 CHILTON INVESTMENT CO INC. 1,679,081 79,722,000 1.22%
18 CITADEL ADVISORS LLC 1,676,567 79,603,000 1.22%
19 FMR LLC 1,590,583 75,521,000 1.16%
20 Bank of New York Mellon Corp 1,589,914 75,490,000 1.16%
21 Point72 Asset Management, L.P. 1,448,630 68,781,000 1.05%
22 NORTHERN TRUST CORP 1,381,574 65,597,000 1.00%
23 BLAIR WILLIAM & CO/IL 1,307,519 62,080,000 0.95%
24 Calamos Advisors LLC 1,276,659 60,616,000 0.93%
25 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,205,354 57,230,208 0.88%
26 NORGES BANK 1,180,453 56,048,000 0.86%
27 FRED ALGER MANAGEMENT, LLC 1,107,171 52,569,000 0.81%
28 AMUNDI ASSET MANAGEMENT US, INC. 1,081,778 51,363,000 0.79%
29 Robert W. Baird & Co. Inc 1,079,927 51,275,000 0.79%
30 VOYA INVESTMENT MANAGEMENT LLC 1,056,807 50,177,000 0.77%
31 MILLENNIUM MANAGEMENT LLC 1,009,976 47,954,000 0.73%
32 BALYASNY ASSET MANAGEMENT L.P. 898,344 42,653,000 0.65%
33 GEODE CAPITAL MANAGEMENT, LLC 886,307 42,081,000 0.64%
34 WELLS FARGO & COMPANY/MN 861,498 40,903,000 0.63%
35 SCHRODER INVESTMENT MANAGEMENT GROUP 881,283 39,032,000 0.60%
36 COLUMBIA WANGER ASSET MANAGEMENT LLC 746,000 35,420,000 0.54%
37 GABELLI FUNDS LLC 702,300 33,345,000 0.51%
38 RAINIER INVESTMENT MANAGEMENT LLC 689,930 32,758,000 0.50%
39 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 660,891 29,965,000 0.46%
40 SUNTRUST BANKS INC 611,470 29,030,000 0.44%
41 Legal & General Group Plc 584,876 27,769,000 0.43%
42 TEACHERS ADVISORS, LLC 574,773 27,290,000 0.42%
43 DIMENSIONAL FUND ADVISORS LP 563,350 26,742,000 0.41%
44 BlackRock Group LTD 484,902 23,023,000 0.35%
45 NEW YORK STATE COMMON RETIREMENT FUND 447,021 21,225,000 0.33%
46 BlackRock Investment Management, LLC 443,602 21,062,000 0.32%
47 PRINCIPAL FINANCIAL GROUP INC 443,392 21,052,000 0.32%
48 Lodge Hill Capital, LLC 440,000 20,891,000 0.32%
49 BANBURY PARTNERS LLC 342,880 16,280,000 0.25%
50 PRICE T ROWE ASSOCIATES INC /MD/ 335,416 15,926,000 0.24%
Page 1 of 8

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.