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

Institutional Holders (2015Q4)
Portfolio Summary: 423 Institutional holders with a total value of $8,084,818,172.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 WELLINGTON MANAGEMENT GROUP LLP 15,826,389 878,364,000 10.86%
2 VANGUARD GROUP INC 11,221,604 622,800,000 7.70%
3 JPMORGAN CHASE & CO 9,538,000 529,358,000 6.55%
4 Artisan Partners Limited Partnership 9,022,820 500,766,000 6.19%
5 abrdn Investment Management Ltd 8,919,052 495,051,000 6.12%
6 GOLDMAN SACHS GROUP INC 7,371,830 409,137,000 5.06%
7 STATE STREET CORP 6,260,281 347,451,000 4.30%
8 BlackRock Fund Advisors 6,097,534 338,413,000 4.19%
9 FMR LLC 5,064,484 281,079,000 3.48%
10 BlackRock Institutional Trust Company, N.A. 4,925,521 273,366,000 3.38%
11 AMERICAN CENTURY COMPANIES INC 4,088,834 226,930,000 2.81%
12 WADDELL & REED FINANCIAL INC 3,478,034 193,031,000 2.39%
13 VICTORY CAPITAL MANAGEMENT INC 1,910,906 106,055,000 1.31%
14 GAMCO INVESTORS, INC. ET AL 1,743,201 96,748,000 1.20%
15 PUTNAM INVESTMENTS LLC 1,708,750 94,836,000 1.17%
16 Bank of New York Mellon Corp 1,661,891 92,234,000 1.14%
17 FRANKLIN RESOURCES INC 1,421,599 78,899,000 0.98%
18 FRED ALGER MANAGEMENT, LLC 1,416,457 78,613,000 0.97%
19 NORTHERN TRUST CORP 1,330,490 73,843,000 0.91%
20 TIAA CREF INVESTMENT MANAGEMENT LLC 1,323,914 73,477,000 0.91%
21 RS INVESTMENT MANAGEMENT CO LLC 1,124,377 62,403,000 0.77%
22 SCHRODER INVESTMENT MANAGEMENT GROUP 1,089,700 60,478,000 0.75%
23 NORGES BANK 1,065,545 59,138,000 0.73%
24 BlackRock Group LTD 1,024,594 56,865,000 0.70%
25 BAIRD FINANCIAL GROUP, INC. 987,558 54,809,000 0.68%
26 WELLS FARGO & COMPANY/MN 933,874 51,830,000 0.64%
27 GEODE CAPITAL MANAGEMENT, LLC 934,149 51,810,000 0.64%
28 AMUNDI ASSET MANAGEMENT US, INC. 907,666 50,375,000 0.62%
29 PFM Health Sciences, LP 897,740 49,825,000 0.62%
30 BANK OF AMERICA CORP /DE/ 808,606 44,878,000 0.56%
31 Calamos Advisors LLC 801,918 44,506,000 0.55%
32 VOYA INVESTMENT MANAGEMENT LLC 798,313 44,307,000 0.55%
33 FIRST TRUST ADVISORS LP 763,644 42,382,000 0.52%
34 WESTFIELD CAPITAL MANAGEMENT CO LP 743,245 41,250,000 0.51%
35 AXA S.A. 714,976 39,681,000 0.49%
36 GABELLI FUNDS LLC 698,600 38,772,000 0.48%
37 AMERIPRISE FINANCIAL INC 669,450 37,153,000 0.46%
38 LORD, ABBETT & CO. LLC 653,180 36,251,000 0.45%
39 Legal & General Group Plc 624,310 34,652,000 0.43%
40 RUSSELL FRANK CO/ 613,415 34,517,000 0.43%
41 DIMENSIONAL FUND ADVISORS LP 609,009 33,805,000 0.42%
42 SUNTRUST BANKS INC 600,794 33,342,000 0.41%
43 Sumitomo Mitsui Trust Group, Inc. 582,664 32,775,000 0.41%
44 AGF INVESTMENTS INC. 557,855 30,966,000 0.38%
45 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 555,574 30,834,000 0.38%
46 PICTET ASSET MANAGEMENT LTD 527,200 29,260,000 0.36%
47 PRINCIPAL FINANCIAL GROUP INC 510,673 28,343,000 0.35%
48 DEUTSCHE BANK AG\ 501,326 27,819,000 0.34%
49 BlackRock Investment Management, LLC 486,546 27,003,000 0.33%
50 NEW YORK STATE COMMON RETIREMENT FUND 480,433 26,664,000 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.