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

Institutional Holders (2015Q2)
Portfolio Summary: 362 Institutional holders with a total value of $6,438,308,821.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 16,768,699 768,341,000 11.93%
2 VANGUARD GROUP INC 10,501,888 481,197,000 7.47%
3 WELLINGTON MANAGEMENT GROUP LLP 9,937,412 455,333,000 7.07%
4 abrdn Investment Management Ltd 9,432,108 432,038,000 6.71%
5 Artisan Partners Limited Partnership 8,530,016 390,845,000 6.07%
6 GOLDMAN SACHS GROUP INC 7,607,150 348,560,000 5.41%
7 STATE STREET CORP 5,969,329 273,513,000 4.25%
8 BlackRock Fund Advisors 5,811,918 266,302,000 4.14%
9 BlackRock Institutional Trust Company, N.A. 4,765,498 218,355,000 3.39%
10 WADDELL & REED FINANCIAL INC 3,977,531 182,250,000 2.83%
11 AMERICAN CENTURY COMPANIES INC 3,867,721 177,219,000 2.75%
12 AMERIPRISE FINANCIAL INC 2,906,045 133,153,000 2.07%
13 PUTNAM INVESTMENTS LLC 2,357,391 108,016,000 1.68%
14 GAMCO INVESTORS, INC. ET AL 1,927,138 88,301,000 1.37%
15 VICTORY CAPITAL MANAGEMENT INC 1,900,112 87,063,000 1.35%
16 TIAA CREF INVESTMENT MANAGEMENT LLC 1,788,806 81,963,000 1.27%
17 Bank of New York Mellon Corp 1,702,118 77,989,000 1.21%
18 NORTHERN TRUST CORP 1,484,835 68,036,000 1.06%
19 CHILTON INVESTMENT CO INC. 1,467,215 67,228,000 1.04%
20 SCHRODER INVESTMENT MANAGEMENT GROUP 1,298,300 58,774,000 0.91%
21 Calamos Advisors LLC 1,274,857 58,414,000 0.91%
22 FMR LLC 1,229,208 56,322,000 0.87%
23 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 1,087,891 49,847,166 0.77%
24 VOYA INVESTMENT MANAGEMENT LLC 1,075,494 49,279,000 0.77%
25 AMUNDI ASSET MANAGEMENT US, INC. 1,021,967 46,827,000 0.73%
26 NORGES BANK 997,611 45,711,000 0.71%
27 WELLS FARGO & COMPANY/MN 906,278 41,524,000 0.64%
28 BlackRock Group LTD 901,396 41,302,000 0.64%
29 GEODE CAPITAL MANAGEMENT, LLC 893,023 40,891,000 0.64%
30 Point72 Asset Management, L.P. 747,500 34,250,000 0.53%
31 GABELLI FUNDS LLC 715,600 32,789,000 0.51%
32 TEACHERS ADVISORS, LLC 702,679 32,197,000 0.50%
33 DEUTSCHE BANK AG\ 674,203 30,889,000 0.48%
34 Sumitomo Mitsui Trust Group, Inc. 660,724 30,274,000 0.47%
35 FRED ALGER MANAGEMENT, LLC 635,028 29,097,000 0.45%
36 Legal & General Group Plc 612,104 28,046,000 0.44%
37 SUNTRUST BANKS INC 607,048 27,813,000 0.43%
38 DIMENSIONAL FUND ADVISORS LP 586,544 26,874,000 0.42%
39 CITADEL ADVISORS LLC 580,115 26,581,000 0.41%
40 BAIRD FINANCIAL GROUP, INC. 562,328 25,766,000 0.40%
41 PRUDENTIAL FINANCIAL INC 558,597 25,595,000 0.40%
42 RUSSELL FRANK CO/ 553,857 25,391,000 0.39%
43 RS INVESTMENT MANAGEMENT CO LLC 499,620 22,893,000 0.36%
44 PRINCIPAL FINANCIAL GROUP INC 487,915 22,356,000 0.35%
45 BlackRock Investment Management, LLC 475,953 21,808,000 0.34%
46 NEW YORK STATE COMMON RETIREMENT FUND 472,493 21,650,000 0.34%
47 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 416,300 19,075,000 0.30%
48 WATERS PARKERSON & CO., LLC 368,664 16,892,000 0.26%
49 MANAGED ACCOUNT ADVISORS LLC 348,285 15,958,000 0.25%
50 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 338,854 15,527,000 0.24%
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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.