Dark
Light
System
Security
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
51 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 373,247 17,719,000 0.26%
52 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 360,459 17,111,000 0.25%
53 EAGLE ASSET MANAGEMENT INC 350,037 16,616,000 0.24%
54 DEUTSCHE BANK AG\ 334,916 15,895,000 0.23%
55 Lodge Hill Capital, LLC 325,000 15,428,000 0.22%
56 AMERICAN INTERNATIONAL GROUP, INC. 319,983 15,191,000 0.22%
57 TEACHERS ADVISORS, LLC 314,410 14,925,000 0.22%
58 PRICE T ROWE ASSOCIATES INC /MD/ 310,908 14,759,000 0.22%
59 Mitsubishi UFJ Trust & Banking Corp 310,584 14,743,000 0.21%
60 FIRST TRUST ADVISORS LP 307,627 14,603,000 0.21%
61 Point72 Asset Management, L.P. 300,000 14,241,000 0.21%
62 MORGAN STANLEY 299,339 14,209,000 0.21%
63 Invesco Ltd. 296,992 14,099,000 0.21%
64 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 296,801 14,089,000 0.21%
65 Swiss National Bank 284,500 13,505,000 0.20%
66 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 281,608 13,368,000 0.19%
67 Artemis Investment Management LLP 280,348 13,307,000 0.19%
68 EATON VANCE MANAGEMENT 261,329 12,405,000 0.18%
69 BlackRock Finance, Inc. 258,292 12,260,000 0.18%
70 Nationwide Fund Advisors 254,942 12,102,000 0.18%
71 RHUMBLINE ADVISERS 254,228 12,068,000 0.18%
72 CHILTON INVESTMENT CO INC. 237,089 11,255,000 0.16%
73 Mariner, LLC 236,476 11,226,000 0.16%
74 Mizuho Trust & Banking Co., Ltd. 234,487 11,131,000 0.16%
75 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 222,497 10,562,000 0.15%
76 CANADA LIFE ASSURANCE Co 221,922 10,489,000 0.15%
77 BlackRock Japan Co. Ltd 215,189 10,215,000 0.15%
78 BARING ASSET MANAGEMENT Ltd 211,980 10,063,000 0.15%
79 MANUFACTURERS LIFE INSURANCE COMPANY, THE 209,173 9,929,000 0.14%
80 NICHOLAS COMPANY, INC. 205,180 9,739,000 0.14%
81 Retirement Systems of Alabama 202,834 9,629,000 0.14%
82 Crystal Rock Capital Management 202,380 9,607,000 0.14%
83 CREDIT SUISSE AG/ 196,029 9,305,000 0.14%
84 Anandar Capital Management LP 194,600 9,238,000 0.13%
85 VIRTUS CAPITAL ADVISERS, LLC 188,409 8,943,000 0.13%
86 PNC FINANCIAL SERVICES GROUP, INC. 184,460 8,757,000 0.13%
87 PARAMETRIC PORTFOLIO ASSOCIATES LLC 176,460 8,377,000 0.12%
88 AMP Capital Investors Ltd 175,840 8,219,000 0.12%
89 GAM Holding AG 166,053 7,882,000 0.11%
90 APG Asset Management N.V. 160,009 7,596,000 0.11%
91 PEAK6 Group LLC 159,300 7,562,000 0.11% Call
92 Employees Retirement System of Texas 152,000 7,215,000 0.11%
93 1832 Asset Management L.P. 150,000 7,147,000 0.10%
94 Teton Advisors, Inc. 149,563 7,100,000 0.10%
95 KING LUTHER CAPITAL MANAGEMENT CORP 148,624 7,055,000 0.10%
96 HSBC HOLDINGS PLC 147,974 7,024,000 0.10%
97 FLPUTNAM INVESTMENT MANAGEMENT CO 146,256 6,943,000 0.10%
98 State of Tennessee, Department of Treasury 145,000 6,883,000 0.10%
99 METROPOLITAN LIFE INSURANCE CO/NY 142,703 6,774,000 0.10%
100 UBS Group AG 134,197 6,371,000 0.09%
Page 2 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.