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

Institutional Holders (2015Q3)
Portfolio Summary: 389 Institutional holders with a total value of $6,862,957,344.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 14,142,221 671,333,000 9.78%
2 JPMORGAN CHASE & CO 13,235,150 628,272,000 9.15%
3 VANGUARD GROUP INC 10,736,316 509,653,000 7.43%
4 Artisan Partners Limited Partnership 9,347,233 443,713,000 6.47%
5 abrdn Investment Management Ltd 9,280,163 440,483,000 6.42%
6 GOLDMAN SACHS GROUP INC 6,505,343 308,808,000 4.50%
7 STATE STREET CORP 5,980,464 283,884,000 4.14%
8 BlackRock Fund Advisors 5,832,598 276,873,000 4.03%
9 BlackRock Institutional Trust Company, N.A. 4,928,758 233,968,000 3.41%
10 AMERICAN CENTURY COMPANIES INC 4,009,315 190,322,000 2.77%
11 WADDELL & REED FINANCIAL INC 3,921,236 186,141,000 2.71%
12 FMR LLC 3,248,924 154,226,000 2.25%
13 AMERIPRISE FINANCIAL INC 2,842,386 134,901,000 1.97%
14 VICTORY CAPITAL MANAGEMENT INC 1,910,480 90,691,000 1.32%
15 GAMCO INVESTORS, INC. ET AL 1,793,606 85,142,000 1.24%
16 Bank of New York Mellon Corp 1,720,906 81,692,000 1.19%
17 PUTNAM INVESTMENTS LLC 1,663,925 78,986,000 1.15%
18 NORTHERN TRUST CORP 1,493,489 70,896,000 1.03%
19 SCHRODER INVESTMENT MANAGEMENT GROUP 1,386,400 65,812,000 0.96%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 1,363,464 64,724,000 0.94%
21 Calamos Advisors LLC 1,266,815 60,136,000 0.88%
22 RS INVESTMENT MANAGEMENT CO LLC 1,159,427 55,038,000 0.80%
23 NORGES BANK 1,065,545 50,581,000 0.74%
24 PFM Health Sciences, LP 1,018,137 48,331,000 0.70%
25 BAIRD FINANCIAL GROUP, INC. 1,015,096 48,187,000 0.70%
26 BlackRock Group LTD 999,031 47,424,000 0.69%
27 WELLS FARGO & COMPANY/MN 949,274 45,062,000 0.66%
28 GEODE CAPITAL MANAGEMENT, LLC 918,704 43,581,000 0.64%
29 AMUNDI ASSET MANAGEMENT US, INC. 917,049 43,532,000 0.63%
30 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 909,129 43,156,000 0.63%
31 VOYA INVESTMENT MANAGEMENT LLC 873,347 41,458,000 0.60%
32 BANK OF AMERICA CORP /DE/ 790,679 37,534,000 0.55%
33 FRED ALGER MANAGEMENT, LLC 738,862 35,074,000 0.51%
34 GABELLI FUNDS LLC 709,600 33,685,000 0.49%
35 RUSSELL FRANK CO/ 634,101 30,077,000 0.44%
36 Sumitomo Mitsui Trust Group, Inc. 630,981 29,953,000 0.44%
37 Legal & General Group Plc 627,994 29,811,000 0.43%
38 SUNTRUST BANKS INC 606,807 28,803,000 0.42%
39 DIMENSIONAL FUND ADVISORS LP 591,499 28,077,000 0.41%
40 FRANKLIN RESOURCES INC 501,739 23,817,000 0.35%
41 THRIVENT FINANCIAL FOR LUTHERANS 489,942 23,258,000 0.34%
42 PRINCIPAL FINANCIAL GROUP INC 487,047 23,120,000 0.34%
43 BlackRock Investment Management, LLC 485,003 23,023,000 0.34%
44 NEW YORK STATE COMMON RETIREMENT FUND 477,133 22,650,000 0.33%
45 WESTFIELD CAPITAL MANAGEMENT CO LP 457,685 21,726,000 0.32%
46 BANBURY PARTNERS LLC 454,949 21,596,000 0.31%
47 LORD, ABBETT & CO. LLC 443,817 21,068,000 0.31%
48 PICTET ASSET MANAGEMENT LTD 429,300 20,379,000 0.30%
49 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 428,100 20,322,000 0.30%
50 WATERS PARKERSON & CO., LLC 374,154 17,761,000 0.26%
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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.