Fortune Brands Innovations IFBIN

13F holders, Q2 2025 (June 30)
550holders −53
76new positions
126sold out
10famous investors
$51.67avg. 13F price*

At the end of Q2 2025, 550 institutions reported holding Fortune Brands Innovations I (FBIN) in their 13F filings, down 53 from Q1 2025. 76 opened new positions and 126 sold out. The largest holders were Vanguard Group Inc. ($591.0M), BlackRock, Inc. ($577.5M) and Harris Associates (Oakmark Funds) ($390.3M). 10 famous investors held it, including Bill Nygren (0.6% of Harris Associates (Oakmark Funds)'s portfolio), Steve Cohen (0.2% of Point72 Asset Management's portfolio) and Mario Gabelli (0.1% of GAMCO Investors's portfolio).

Company
Fortune Brands Innovations I
CUSIP
34964C106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0200400600800 Q1 2024: 622Q1 2024Q2 2024: 614Q2 2024Q3 2024: 635Q3 2024Q4 2024: 615Q4 2024Q1 2025: 603Q1 2025Q2 2025: 550Q2 2025Q3 2025: 541Q3 2025Q4 2025: 513Q4 2025Q1 2026: 495Q1 2026Q2 2026: 532Q2 2026

Total Exit/New Position Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions76$534.7M
Exits126$351.2M

All 13F filers, Q1 2025 → Q2 2025: 21,975,945 shares bought and 28,824,216 shares sold, net −6,848,271 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 550 holders

Vanguard Group Inc. 0.01% Reduce -2.6% 11,479,340 $591.0M
BlackRock, Inc. 0.01% Reduce -14.9% 11,217,976 $577.5M
Harris Associates (Oakmark Funds) 0.63% Add +13.9% 7,581,775 $390.3M
Select Equity Group, L.P. 1.14% Reduce -38.6% 5,194,296 $267.4M
Pictet Asset Management Holding SA 0.22% Reduce -13.6% 4,118,022 $212.0M
State Street Corp. 0.01% Reduce -17.3% 3,739,626 $192.5M
FIL Ltd 0.15% Add +164.0% 3,314,568 $170.6M
Wellington Management Group LLP 0.03% Reduce -52.0% 2,942,645 $151.5M
Dimensional Fund Advisors LP 0.04% Add +25.1% 2,941,782 $151.4M
Amundi 0.05% Reduce -12.7% 2,498,933 $149.8M
JPMorgan Chase & Co. 0.01% Reduce -47.0% 2,571,592 $132.4M
Fiduciary Management Inc. 1.13% Reduce -0.4% 2,282,728 $117.5M
Geode Capital Management, LLC 0.01% Reduce -5.5% 2,087,208 $107.5M
First Pacific Advisors, LP 1.49% Add +152.2% 1,998,397 $102.9M
Qube Research & Technologies Ltd 0.12% New 1,701,839 $87.6M
Point72 Asset Management 0.20% New 1,557,833 $80.2M
Norges Bank 0.01% Add +15.0% 1,522,823 $78.4M
Balyasny Asset Management L.P. 0.18% New 1,504,290 $77.4M
Morgan Stanley 0.00% Add +18.6% 1,350,669 $69.5M
First Trust Advisors LP 0.05% Add +9.2% 1,165,342 $60.0M
Northern Trust Corp. 0.01% Reduce -18.4% 1,092,224 $56.2M
Bank of New York Mellon Corp 0.01% Reduce -12.4% 1,086,374 $55.9M
Citadel Advisors 0.05% Add +1185.8% 1,081,713 $55.7M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -15.1% 1,077,127 $55.5M
American Century Companies Inc. 0.03% Add +8.9% 1,031,789 $53.1M
Southeastern Asset Management Inc. 2.68% New 1,031,315 $53.1M
Orbis Allan Gray Ltd 0.25% Add +32.6% 1,012,411 $52.1M
Clearbridge Investments, LLC 0.04% Reduce -0.5% 966,677 $49.8M
Charles Schwab Investment Management Inc. 0.01% Reduce -0.3% 865,724 $44.6M
Federated Hermes, Inc. 0.08% Reduce -16.0% 844,342 $43.5M
KBC Group NV 0.12% Add +93.4% 831,514 $42.8M
Cubist Systematic Strategies, LLC 0.45% New 814,519 $41.9M
Holocene Advisors, LP 0.10% Reduce -64.7% 799,764 $41.2M
Bank of America Corp. 0.00% Add +13.6% 777,461 $40.0M
Jane Street Group, LLC 0.06% New 766,264 $39.4M
Squarepoint Ops LLC 0.09% Add +339.4% 749,466 $38.6M
Robeco Schweiz AG 0.80% Add +3.9% 676,296 $34.8M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.14% Add +27.6% 581,958 $30.0M
UBS Group AG 0.01% Reduce -41.2% 527,677 $27.2M
Millennium Management 0.03% Add +75.1% 527,372 $27.1M
Arrowstreet Capital, Limited Partnership 0.02% Add +50.9% 456,079 $23.5M
Alyeska Investment Group, L.P. 0.08% Add +2.1% 455,649 $23.5M
Voloridge Investment Management, LLC 0.08% New 410,920 $21.2M
Waters Parkerson & Co., LLC 1.03% Reduce -4.9% 400,177 $20.6M
Renaissance Technologies 0.03% Add +79.2% 397,600 $20.5M
AQR Capital Management 0.02% Add +154.7% 397,726 $20.4M
Ancora Advisors LLC 0.41% Add +27.6% 385,000 $19.8M
Professional Advisory Services Inc. 2.34% Add +13.3% 367,422 $18.9M
FMR LLC 0.00% Reduce -68.0% 361,136 $18.6M
Goldman Sachs Group Inc. 0.00% Reduce -1.8% 354,797 $18.3M
Engineers Gate Manager LP 0.22% Add +198.1% 349,990 $18.0M
Natixis 0.09% New 339,019 $17.5M
Rhumbline Advisers 0.01% Reduce -6.5% 331,083 $17.0M
Vulcan Value Partners, LLC 0.29% Add +77.8% 324,692 $16.7M
BNP Paribas Financial Markets 0.01% Add +363.4% 324,277 $16.7M
Victory Capital Management Inc. 0.01% Add +1259.6% 312,066 $16.4M
Marshall Wace, LLP 0.02% Add +55.1% 303,347 $15.6M
Retirement Systems of Alabama 0.05% Reduce -1.5% 280,822 $14.5M
Principal Financial Group Inc. 0.01% Reduce -4.5% 272,714 $14.0M
Quantbot Technologies LP 0.35% Add +256.0% 263,189 $13.5M
Gotham Asset Management 0.08% Add +111.5% 251,293 $12.9M
Ceredex Value Advisors LLC 0.28% Add +7.4% 250,050 $12.9M
Barclays PLC 0.01% Add +83.4% 243,901 $12.6M
Lansforsakringar Fondforvaltning AB (publ) 0.07% Add +14.6% 237,483 $12.2M
Legal & General Group Plc 0.00% Reduce -46.8% 237,247 $12.2M
California Public Employees Retirement System 0.01% Add +7.3% 235,258 $12.1M
Swiss National Bank 0.01% Reduce -34.0% 231,300 $11.9M
Tudor Investment Corporation 0.09% Add +221.9% 221,907 $11.4M
Man Group plc 0.02% New 219,894 $11.3M
Teca Partners, LP 7.74% Add +22.6% 215,365 $11.1M
Invesco Ltd. 0.00% Reduce -85.7% 214,782 $11.1M
Ingalls & Snyder LLC 0.37% New 199,451 $10.3M
GAMCO Investors 0.10% Add +2.7% 191,243 $9.8M
Managed Asset Portfolios, LLC 1.25% Add +28.3% 186,350 $9.6M
Alliancebernstein L.P. 0.00% Reduce -5.0% 174,688 $9.0M
Capital Fund Management S.A. 0.10% New 173,086 $8.9M
Nuveen, LLC 0.00% Reduce -29.4% 170,080 $8.8M
Truist Financial Corp. 0.01% Add +0.7% 167,977 $8.6M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.25% New 167,475 $8.6M
Quantinno Capital Management LP 0.04% Add +93.6% 162,736 $8.4M
Royal Bank of Canada 0.00% Add +288.7% 162,149 $8.3M
M&G PLC 0.05% Add +0.0% 161,609 $8.2M
Focus Partners Wealth 0.02% Reduce -1.1% 158,774 $8.2M
Gabelli Funds LLC 0.06% Add +4.3% 154,031 $7.9M
Wells Fargo & Company 0.00% Reduce -48.1% 153,558 $7.9M
Russell Investments Group, Ltd. 0.01% Reduce -11.3% 153,301 $7.9M
D. E. Shaw & Co. 0.01% Reduce -6.6% 146,348 $7.5M
T. Rowe Price Associates Inc. 0.00% Reduce -1.4% 142,598 $7.3M
SummitTX Capital, L.P. 0.32% New 142,506 $7.3M
Two Sigma Advisers, LP 0.01% Reduce -47.9% 137,600 $7.1M
Sei Investments Co. 0.01% Add +38.6% 137,242 $7.1M
Jain Global LLC 0.11% New 134,476 $6.9M
Ameriprise Financial Inc. 0.00% Reduce -47.8% 134,295 $6.9M
State Board of Administration of Florida Retirement System 0.01% Reduce -5.7% 133,503 $6.9M
Y-Intercept (Hong Kong) Ltd 0.17% New 131,283 $6.8M
HSBC Holdings PLC 0.00% Add +88.5% 126,215 $6.5M
Nordea Investment Management AB 0.01% Reduce -93.7% 122,037 $6.3M
Medina Value Partners, LLC 1.69% New 119,731 $6.2M
California State Teachers Retirement System 0.01% Reduce -34.5% 118,522 $6.1M
North Growth Management Ltd. 1.09% No change 113,000 $5.8M
New York State Teachers Retirement System 0.01% No change 112,840 $5.8M
Black Cypress Capital Management, LLC 4.69% New 111,388 $5.7M
Magnetar Financial LLC 0.03% New 110,195 $5.7M
Schonfeld Strategic Advisors LLC 0.04% Add +2534.2% 108,003 $5.6M
PNC Financial Services Group, Inc. 0.00% Add +21.7% 104,387 $5.4M
Manufacturers Life Insurance Company, The 0.00% Reduce -8.5% 92,617 $4.8M
New York State Common Retirement Fund 0.01% No change 89,077 $4.6M
HRT Financial LP 0.02% New 88,100 $4.5M
Van Eck Associates Corp. 0.01% Add +93.7% 85,726 $4.4M
CANADA LIFE ASSURANCE Co 0.01% Reduce -15.5% 82,993 $4.3M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Reduce -30.6% 82,916 $4.3M
State of Wisconsin Investment Board 0.01% Add +18.2% 80,936 $4.2M
Campbell & CO Investment Adviser LLC 0.25% New 78,119 $4.0M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Reduce -67.1% 76,705 $3.9M
Citigroup Inc. 0.00% Reduce -54.3% 71,452 $3.7M
Creative Planning 0.00% Add +252.0% 69,155 $3.6M
Swiss Life Asset Management Ltd 0.02% Reduce -25.4% 67,952 $3.5M
Geneva Capital Management LLC 0.06% Add +2.9% 66,975 $3.4M
Susquehanna International Group, LLP 0.01% Add +97.9% 65,960 $3.4M
MetLife Investment Management, LLC 0.02% Reduce -6.1% 64,768 $3.3M
Mutual of America Capital Management LLC 0.03% Reduce -6.5% 59,807 $3.1M
DekaBank Deutsche Girozentrale 0.01% Reduce -1.1% 59,696 $3.1M
Atom Investors LP 0.26% Add +76.8% 56,922 $2.9M
Treasurer of the State of North Carolina 0.01% Add +0.3% 56,505 $2.9M
Tocqueville Asset Management L.P. 0.04% Reduce -20.6% 55,876 $2.9M
Amalgamated Bank 0.02% Reduce -3.3% 55,045 $2.8M
Neuberger Berman Group LLC 0.00% Reduce -65.4% 54,750 $2.8M
Aquatic Capital Management LLC 0.06% Add +135.6% 54,144 $2.8M
Freestone Grove Partners LP 0.02% Add +893.6% 53,696 $2.8M
Caxton Associates LLP 0.07% New 52,781 $2.7M
Verition Fund Management LLC 0.02% Reduce -20.9% 51,560 $2.7M
Thrivent Financial for Lutherans 0.01% Add +74.3% 51,162 $2.6M
Adage Capital Partners Gp, L.L.C. 0.00% Reduce -83.7% 50,500 $2.6M
Point72 Hong Kong Ltd 0.18% New 50,350 $2.6M
Envestnet Asset Management Inc. 0.00% Reduce -0.5% 49,968 $2.6M
Natixis Advisors, LLC 0.00% Reduce -10.7% 49,959 $2.6M
Janus Henderson Group PLC 0.00% Reduce -86.8% 49,951 $2.6M
Point72 Asia (Singapore) Pte. Ltd. 0.45% New 49,074 $2.5M
Point72 (DIFC) Ltd 0.19% New 46,652 $2.4M
Police & Firemen's Retirement System of New Jersey 0.02% Add +3.4% 46,337 $2.4M
LPL Financial LLC 0.00% Reduce -3.6% 46,127 $2.4M
Dana Investment Advisors, Inc. 0.08% Reduce -0.5% 44,887 $2.3M
Alpha Omega Wealth Management LLC 0.41% Add +64.2% 44,841 $2.3M
Rafferty Asset Management, LLC 0.01% Add +16.0% 44,465 $2.3M
State of Tennessee, Department of Treasury 0.01% Reduce -12.5% 44,069 $2.3M
Prudential Financial Inc. 0.00% Add +294.6% 43,320 $2.2M
Yousif Capital Management, LLC 0.02% Reduce -5.6% 42,942 $2.2M
XTX Topco Ltd 0.09% Add +515.7% 42,380 $2.2M
State of New Jersey Common Pension Fund D 0.01% No change 42,180 $2.2M
Comerica Bank 0.01% Reduce -5.5% 42,132 $2.2M
Robeco Institutional Asset Management B.V. 0.00% Reduce -42.9% 41,029 $2.1M
Public Employees Retirement System of Ohio 0.01% Reduce -1.1% 40,360 $2.1M
FORA Capital, LLC 0.23% New 39,886 $2.1M
AXA S.A. 0.01% Add +54.1% 39,701 $2.0M
Eisler Capital Management Ltd. 0.07% New 39,403 $2.0M
Two Sigma Investments, LP 0.00% Reduce -89.3% 39,249 $2.0M
Raymond James Financial Inc. 0.00% Reduce -19.2% 39,239 $2.0M
D.A. Davidson & Co. 0.01% Reduce -42.5% 38,989 $2.0M
Teachers Retirement System of the State of Kentucky 0.02% No change 38,789 $2.0M
Quadrature Capital Ltd 0.03% New 38,420 $2.0M
Ensign Peak Advisors, Inc 0.00% Reduce -25.4% 38,186 $2.0M
Occudo Quantitative Strategies LP 0.22% Add +163.4% 38,158 $2.0M
Southeast Asset Advisors, LLC 0.22% Reduce -25.9% 36,709 $1.9M
Aigen Investment Management, LP 0.25% Add +194.2% 35,505 $1.8M
Arizona State Retirement System 0.01% Reduce -1.6% 35,365 $1.8M
Louisiana State Employees Retirement System 0.03% Reduce -2.9% 33,800 $1.7M
Lecap Asset Management Ltd. 0.60% Add +295.6% 32,864 $1.7M
Nisa Investment Advisors, LLC 0.01% Reduce -7.9% 31,481 $1.6M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Add +4.0% 30,899 $1.6M
Nomura Asset Management Co. Ltd. 0.00% Reduce -54.1% 30,666 $1.6M
Northwest & Ethical Investments L.P. 0.04% Add +46.5% 30,238 $1.6M
Teacher Retirement System of Texas 0.01% Add +63.0% 29,593 $1.5M
AlphaQuest LLC 0.15% New 29,500 $1.5M
State of Michigan Retirement System 0.01% Reduce -11.9% 28,942 $1.5M
ExodusPoint Capital Management, LP 0.02% New 28,381 $1.5M
Farringdon Capital, Ltd. 0.49% New 28,312 $1.5M
Rodgers Brothers Inc. 0.18% Reduce -8.5% 27,903 $1.4M
Captrust Financial Advisors 0.00% Reduce -11.7% 27,014 $1.4M
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -2.8% 26,851 $1.4M
Centiva Capital, LP 0.09% Add +62.6% 26,664 $1.4M
US Bancorp \de 0.00% Reduce -0.1% 26,643 $1.4M
Regions Financial Corp. 0.01% Add +93.3% 26,232 $1.4M
New Mexico Educational Retirement Board 0.04% No change 26,200 $1.3M
Handelsbanken Fonder AB 0.00% Reduce -22.3% 26,100 $1.3M
Jump Financial, LLC 0.02% Reduce -51.9% 25,647 $1.3M
First National Bank of Omaha 0.08% Add +2.7% 24,970 $1.3M
Qsemble Capital Management, LP 0.12% Reduce -19.9% 24,961 $1.3M
KLP Kapitalforvaltning As 0.01% Reduce -39.1% 24,900 $1.3M
Oregon Public Employees Retirement Fund 0.02% Reduce -2.4% 24,623 $1.3M
Brevan Howard Capital Management LP 0.01% Add +641.4% 24,421 $1.3M
Wellington Shields Capital Management, LLC 0.21% Reduce -15.8% 24,000 $1.2M
Bank of Nova Scotia 0.00% Add +444.4% 23,908 $1.2M
Commerce Bank 0.01% Reduce -11.4% 23,878 $1.2M
Commonwealth Equity Services, LLC 0.00% Reduce -0.8% 23,682 $1.2M
Insight 2811, Inc. 0.57% No change 23,572 $1.2M
Ameritas Investment Partners, Inc. 0.04% Reduce -4.5% 23,350 $1.2M
Twinbeech Capital LP 0.03% Reduce -88.8% 22,303 $1.1M
Alberta Investment Management Corp 0.01% Reduce -31.1% 22,200 $1.1M
Neo Ivy Capital Management 0.36% New 21,680 $1.1M
Bleakley Financial Group, LLC 0.03% Reduce -2.5% 21,474 $1.1M
Osaic Holdings, Inc. 0.00% Reduce -9.4% 21,319 $1.1M
Vanguard Personalized Indexing Management, LLC 0.01% Reduce -5.8% 21,122 $1.1M
Landscape Capital Management, L.L.C. 0.08% Reduce -79.4% 20,841 $1.1M
Utah Retirement Systems 0.01% Reduce -1.0% 20,286 $1.0M
Corient Private Wealth LP 0.00% Reduce -1.2% 20,237 $1.0M
Dynamic Technology Lab Private Ltd 0.14% Add +7.7% 20,160 $1.0M
Exchange Traded Concepts, LLC 0.01% Reduce -4.6% 20,102 $1.0M
Deutsche Bank AG 0.00% Reduce -92.4% 19,466 $1.0M
Keeler Thomas Management LLC 0.40% New 17,879 $920K
Cerity Partners LLC 0.00% Reduce -18.7% 17,716 $912K
Brandywine Global Investment Management, LLC 0.01% Reduce -76.5% 17,425 $897K
Brown Advisory Inc. 0.00% Reduce -0.4% 16,741 $862K
Fox Run Management, L.L.C. 0.14% Add +147.6% 16,606 $855K
Bank of Montreal 0.00% Reduce -19.4% 16,285 $838K
Zurich Insurance Group Ltd 0.01% No change 16,200 $834K
Shell Asset Management Co. 0.03% Add +57.6% 15,353 $790K
Quantessence Capital LLC 0.23% New 15,240 $785K
Nebula Research & Development LLC 0.07% New 14,904 $767K
Storebrand Asset Management As 0.00% Reduce -29.9% 14,854 $765K
Investment Management Corp of Ontario 0.01% Reduce -37.4% 14,802 $762K
Catalyst Capital Advisors LLC 0.02% Add +70.6% 14,500 $746K
Illinois Municipal Retirement Fund 0.01% Add +26.1% 14,469 $745K
Pinebridge Investments, L.P. 0.01% Reduce -42.9% 14,347 $739K
Mariner, LLC 0.00% Reduce -35.0% 14,201 $731K
Sendero Wealth Management, LLC 0.09% No change 13,972 $719K
QRG Capital Management, Inc. 0.01% Reduce -34.9% 13,836 $712K
Tributary Capital Management, LLC 0.06% Add +4.0% 13,745 $708K
Xponance LLC 0.01% Reduce -34.1% 13,576 $699K
Voya Investment Management LLC 0.00% Reduce -12.1% 13,514 $696K
State of Alaska, Department of Revenue 0.01% Reduce -7.3% 13,484 $694K
Franklin Resources Inc. 0.00% Reduce -54.4% 13,357 $688K
Wealth Enhancement Advisory Services, LLC 0.00% Add +0.4% 12,589 $673K
Keybank National Association 0.00% Add +0.0% 13,065 $673K
Gsa Capital Partners LLP 0.05% Add +78.2% 12,908 $665K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -11.6% 12,913 $665K
Empowered Funds, LLC 0.01% Add +23.6% 12,775 $658K
Public Employees Retirement Association of Colorado 0.00% Reduce -0.8% 12,615 $649K
LMR Partners LLP 0.01% New 12,423 $640K
Pathstone Holdings, LLC 0.00% Reduce -8.3% 12,256 $631K
Clearstead Advisors, LLC 0.01% Add +53.6% 12,149 $625K
AE Wealth Management LLC 0.00% Reduce -1.9% 11,888 $612K
GTS Securities LLC 0.03% Add +194.4% 11,853 $610K
Mercer Global Advisors Inc. 0.00% Reduce -33.7% 11,537 $594K
Legal Advantage Investments, Inc. 0.28% No change 11,500 $592K
M&T Bank Corp 0.00% Reduce -50.8% 11,154 $574K
Bessemer Group Inc. 0.00% Reduce -27.8% 10,990 $566K
MQS Management LLC 0.31% New 10,984 $565K
Knollwood Investment Advisory, LLC 0.05% No change 10,800 $556K
Cetera Investment Advisers 0.00% Add +7.6% 10,382 $534K
Baird Financial Group, Inc. 0.00% Reduce -9.9% 10,371 $534K
Wendell David Associates Inc. 0.05% No change 10,347 $533K
Catalyst Funds Management Pty Ltd 0.15% Add +81.0% 10,320 $531K
Stifel Financial Corp. 0.00% Reduce -2.2% 10,288 $530K
FineMark National Bank & Trust 0.02% Add +0.1% 10,058 $518K
IMA Advisory Services, Inc. 0.06% Add +26.6% 9,956 $513K
HighTower Advisors, LLC 0.00% Reduce -26.3% 9,704 $500K
Silvercrest Asset Management Group LLC 0.00% Add +0.6% 9,682 $498K
Pflug Koory, LLC 0.25% Reduce -2.0% 9,557 $492K
Oppenheimer Asset Management Inc. 0.01% Add +20.9% 9,538 $491K
Wealthfront Advisers LLC 0.00% Reduce -62.7% 9,498 $489K
Janney Montgomery Scott LLC 0.00% Reduce -6.0% 9,438 $486K
Sterling Capital Management LLC 0.01% Add +15.0% 9,242 $476K
Securian Asset Management, Inc. 0.01% Reduce -2.5% 9,158 $471K
Huntington National Bank 0.00% Reduce -1.0% 8,930 $460K
Ethic Inc. 0.01% Reduce -13.8% 8,931 $458K
Addis & Hill, Inc 0.30% No change 8,858 $456K
O'shaughnessy Asset Management, LLC 0.00% Reduce -18.9% 8,492 $437K
Orion Porfolio Solutions, LLC 0.00% Reduce -5.3% 8,462 $436K
Atria Investments, Inc 0.01% Add +0.3% 8,348 $430K
Sky Investment Group LLC 0.08% Reduce -7.8% 8,320 $428K
U.S. Capital Wealth Advisors, LLC 0.01% Reduce -1.7% 8,171 $421K
Sherbrooke Park Advisers LLC 0.18% New 8,115 $418K
Two Sigma Securities, LLC 0.05% New 8,087 $416K
Headlands Technologies LLC 0.05% New 8,050 $414K
Hollencrest Capital Management 0.02% No change 8,000 $412K
Parsons Capital Management Inc. 0.03% Reduce -1.2% 7,994 $412K
Oxford Asset Management LLP 0.13% New 7,914 $407K
Fort Washington Investment Advisors Inc. 0.00% Reduce -2.5% 7,892 $406K
Benjamin Edwards Inc. 0.01% Reduce -1.3% 7,883 $406K
Independent Advisor Alliance 0.01% Add +52.6% 7,873 $405K
Crossmark Global Holdings, Inc. 0.01% Add +1.8% 7,822 $403K
Graham Capital Management, L.P. 0.01% New 7,787 $401K
Summit Trail Advisors, LLC 0.01% Add +36.3% 7,783 $401K
United Capital Financial Advisors, LLC 0.00% Reduce -6.6% 7,539 $388K
MIdWestOne Financial Group, Inc. 0.05% No change 7,534 $388K
Legacy Financial Advisors, Inc. 0.06% New 7,306 $376K
CIBC Private Wealth Group LLC 0.00% Reduce -1.7% 7,238 $373K
Simon Quick Advisors, LLC 0.02% Reduce -31.1% 7,213 $371K
Blair William & Co. 0.00% Reduce -6.0% 7,076 $364K
Northwestern Mutual Wealth Management Co. 0.00% Add +18.7% 6,920 $356K
Beacon Pointe Advisors, LLC 0.00% Reduce -1.3% 6,804 $350K
IFG Advisors, LLC 0.06% No change 6,734 $347K
Chancellor Financial Group WB LP 0.27% No change 6,700 $345K
Baldwin Wealth Partners LLC 0.02% Reduce -6.0% 6,607 $340K
SG Americas Securities, LLC 0.00% Add +264.8% 6,454 $332K
State of Wyoming 0.04% Add +177.1% 6,340 $326K
Blueshift Asset Management, LLC 0.10% Add +8.6% 6,313 $325K
IQ EQ FUND MANAGEMENT (IRELAND) Ltd 0.03% No change 6,156 $317K
Trust Co. of Vermont 0.01% No change 6,150 $317K
First National Advisers, LLC 0.05% Add +6.3% 6,132 $316K
Allworth Financial LP 0.00% Add +30.2% 6,037 $311K
Franklin Street Advisors Inc. 0.02% No change 5,991 $308K
Florida Trust Wealth Management Co 0.01% No change 5,978 $308K
&partners 0.00% Reduce -7.3% 5,910 $306K
Diametric Capital, LP 0.16% New 5,838 $301K
Maryland State Retirement & Pension System 0.01% No change 5,755 $296K
Signature Estate & Investment Advisors LLC 0.01% Add +0.1% 5,753 $296K
Aberdeen Group plc 0.00% Reduce -71.0% 5,741 $296K
Lebenthal Global Advisors, LLC 0.05% Reduce -2.1% 5,700 $293K
Jones Financial Companies LLLP 0.00% Add +6.3% 5,510 $283K
MML Investors Services, LLC 0.00% Reduce -5.0% 5,474 $282K
NorthCrest Asset Manangement, LLC 0.01% Reduce -5.3% 5,231 $280K
Vestcor Inc 0.01% Add +217.8% 5,355 $276K
Fiduciary Family Office, LLC 0.09% Reduce -14.1% 5,351 $275K
Nomura Holdings Inc. 0.00% New 5,332 $274K
ProShare Advisors LLC 0.00% Add +0.7% 5,331 $274K
Knuff & Co LLC 0.09% Reduce -1.5% 5,322 $274K
Gateway Investment Advisers LLC 0.00% Reduce -50.7% 5,296 $273K
Steward Partners Investment Advisory, LLC 0.00% Reduce -12.0% 5,282 $272K
OMERS ADMINISTRATION Corp 0.00% Reduce -82.5% 5,253 $270K
Tower Research Capital LLC (TRC) 0.01% Reduce -8.9% 5,182 $267K
Saturna Capital Corp. 0.00% Add +24.1% 4,590 $267K
Financial Engines Advisors L.L.C. 0.00% Add +7.4% 5,143 $264K
Townsquare Capital LLC 0.03% Reduce -18.1% 5,109 $263K
Cary Street Partners Financial LLC 0.01% No change 5,080 $262K
Atwood & Palmer Inc. 0.02% No change 5,078 $261K
Shelton Capital Management 0.01% Reduce -2.1% 5,038 $259K
Integrated Quantitative Investments LLC 0.08% No change 5,000 $257K
Penserra Capital Management LLC 0.00% Add +22.9% 4,994 $257K
111 Capital 0.04% New 4,879 $251K
Polymer Capital Management (US) LLC 0.04% New 4,833 $249K
Composition Wealth, LLC 0.00% New 4,785 $246K
Pine Valley Investments Ltd Liability Co 0.01% Reduce -9.4% 4,750 $245K
Aspire Private Capital, LLC 0.06% Add +3.7% 4,726 $243K
Riverwater Partners LLC 0.11% Reduce -0.2% 4,715 $243K
CI Investments Inc. 0.00% Reduce -2.2% 4,673 $241K
Forum Financial Management, LP 0.00% Add +41.5% 4,672 $241K
Garner Asset Management Corp 0.11% Reduce -7.3% 4,638 $239K
Welch Group, LLC 0.01% Add +0.1% 4,626 $238K
Central Pacific Bank - Trust Division 0.03% No change 4,550 $234K
Stephens Inc. 0.00% Add +6.5% 4,530 $233K
Claret Asset Management Corp 0.03% New 4,535 $233K
Oak Asset Management, LLC 0.08% No change 4,488 $231K
Stock Yards Bank & Trust Co. 0.01% Reduce -1.6% 4,472 $230K
Everhart Financial Group, Inc. 0.03% Reduce -27.5% 4,342 $224K
Fifth Third Wealth Advisors LLC 0.01% Add +0.2% 4,288 $221K
EntryPoint Capital, LLC 0.11% Reduce -3.7% 4,228 $218K
Vident Advisory, LLC 0.00% Reduce -76.9% 4,059 $209K
Apollon Wealth Management, LLC 0.00% Reduce -35.4% 4,010 $206K
Rossmore Private Capital 0.02% No change 4,000 $206K
DAVENPORT & Co LLC 0.00% Reduce -6.6% 3,957 $204K
Phoenix Financial Ltd. 0.00% Reduce -6.7% 3,953 $203K
Global Retirement Partners, LLC 0.01% — 3,939 $203K
Lanark Financial, Inc. 0.02% Reduce -0.4% 3,869 $199K
Atlantic Union Bankshares Corp 0.00% New 3,729 $192K
Atlas Capital Advisors Inc. 0.02% No change 3,628 $187K
Mitsubishi UFJ Trust & Banking Corp 0.00% Reduce -97.8% 3,259 $168K
CENTRAL TRUST Co 0.00% Reduce -0.3% 3,056 $157K
Cwm, LLC 0.00% Add +3.1% 3,024 $156K
Bartlett & Co. Wealth Management LLC 0.00% No change 2,925 $151K
Smithfield Trust Co 0.01% No change 2,898 $149K
STRS Ohio 0.00% Reduce -83.3% 2,891 $149K
Salem Investment Counselors Inc. 0.00% Reduce -6.3% 2,841 $146K
Whittier Trust Co. 0.00% Reduce -9.0% 2,818 $145K
Erste Asset Management GmbH 0.00% Add +0.0% 2,800 $144K
Colonial Trust Advisors 0.01% No change 2,772 $143K
Wilmington Savings Fund Society, FSB 0.00% Add +1.0% 2,587 $133K
UMB Bank, n.a. 0.00% Add +0.7% 2,579 $133K
St. Johns Investment Management Company, LLC 0.06% No change 2,530 $130K
Walleye Trading LLC 0.00% Reduce -39.8% 2,455 $126K
GAMMA Investing LLC 0.01% Add +26.1% 2,272 $117K
Farther Finance Advisors, LLC 0.00% Reduce -29.4% 2,088 $107K
MTM Investment Management, LLC 0.03% New 2,000 $103K
Fifth Third Bancorp 0.00% Reduce -6.2% 1,946 $100K
Simplex Trading, LLC 0.00% New 1,948 $100K
HM Payson & Co. 0.00% Reduce -17.4% 1,900 $98K
National Pension Service 0.00% Add +262.0% 1,687 $87K
United Community Bank 0.03% No change 1,600 $82K
Aster Capital Management (DIFC) Ltd 0.02% Add +282.0% 1,593 $82K
Stuart Chaussee & Associates, Inc. 0.02% No change 1,500 $77K
Parallel Advisors, LLC 0.00% Add +32.6% 1,486 $76K
Brooklyn Investment Group 0.01% Add +19.7% 1,474 $76K
New Age Alpha Advisors, LLC 0.00% Add +29.5% 1,463 $75K
Harbour Investments, Inc. 0.00% Reduce -0.5% 1,403 $72K
Hantz Financial Services, Inc. 0.00% Add +289.2% 1,374 $71K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -96.7% 1,370 $71K
Bank of New Hampshire 0.02% No change 1,335 $69K
MAI Capital Management 0.00% Reduce -2.0% 1,325 $68K
Blume Capital Management, Inc. 0.01% No change 1,280 $66K
Raleigh Capital Management Inc. 0.03% Add +20.9% 1,229 $63K
Versant Capital Management, Inc 0.01% Reduce -44.9% 1,196 $62K
Cornerstone National Bank & Trust Co 0.03% No change 1,137 $59K
Crewe Advisors LLC 0.01% No change 1,134 $58K
NewEdge Advisors, LLC 0.00% No change 1,130 $58K
Geneos Wealth Management Inc. 0.00% Add +30.1% 1,108 $57K
Caldwell Trust Co 0.01% No change 1,096 $56K
Valley National Advisers Inc. 0.01% Reduce -42.0% 1,099 $56K
Delta Asset Management LLC 0.00% No change 1,067 $55K
Motco 0.01% No change 1,000 $55K
Signaturefd, LLC 0.00% Reduce -51.5% 1,045 $54K
IFP Advisors, Inc 0.00% No change 890 $53K
Alpine Bank Wealth Management 0.01% No change 1,022 $53K
Asset Planning,Inc 0.04% Reduce -20.6% 1,000 $51K
Traub Capital Management LLC 0.05% — 950 $49K
AllSquare Wealth Management LLC 0.03% Add +496.8% 925 $48K
Darwin Wealth Management, LLC 0.02% Add +0.4% 905 $47K
Steph & Co. 0.01% New 900 $46K
MeadowBrook Investment Advisors LLC 0.04% No change 857 $44K
Mark Sheptoff Financial Planning, LLC 0.02% No change 800 $41K
Private Wealth Asset Management, LLC 0.01% No change 800 $41K
Creative Financial Designs Inc. 0.00% Reduce -0.6% 800 $41K
Gitterman Wealth Management, LLC 0.01% Reduce -76.3% 781 $40K
Rothschild Investment LLC 0.00% Reduce -4.2% 761 $39K
LRI Investments, LLC 0.00% Add +1142.6% 758 $39K
Ameritas Advisory Services, LLC 0.00% New 718 $37K
Tanglewood Legacy Advisors, LLC 0.02% No change 715 $37K
MCF Advisors LLC 0.00% No change 693 $36K
BOK Financial Private Wealth, Inc. 0.00% New 660 $34K
Bellevue Asset Management, LLC 0.02% No change 637 $33K
Pinnacle Bancorp, Inc. 0.01% No change 600 $31K
Addison Advisors LLC 0.01% Reduce -9.6% 591 $30K
Gen-Wealth Partners Inc 0.01% No change 588 $30K
Principal Securities, Inc. 0.00% Reduce -67.4% 564 $29K
V-Square Quantitative Management LLC 0.00% Reduce -75.9% 555 $29K
GW&K Investment Management, LLC 0.00% Reduce -11.6% 536 $28K
Medallion Wealth Advisors, LLC 0.01% Add +103.8% 530 $28K
MassMutual Private Wealth & Trust, FSB 0.00% Add +119.1% 539 $28K
GPS Wealth Strategies Group, LLC 0.00% Add +0.4% 539 $28K
EverSource Wealth Advisors, LLC 0.00% Add +158.3% 527 $27K
Elevation Point Wealth Partners, LLC 0.00% New 499 $26K
CX Institutional 0.00% No change 484 $25K
Community Bank, N.A. 0.00% No change 480 $25K
Gleason Group, Inc. 0.00% Add +0.4% 466 $24K
Flagship Wealth Advisors, LLC 0.01% No change 448 $23K
First Horizon Advisors, Inc. 0.00% No change 434 $22K
Citizens National Bank Trust Department 0.00% No change 400 $21K
Duncker Streett & Co. Inc. 0.00% No change 400 $21K
Westside Investment Management, Inc. 0.00% No change 400 $21K
McIlrath & Eck, LLC 0.00% No change 400 $21K
Pacific Center for Financial Services 0.01% No change 375 $19K
GeoWealth Management, LLC 0.00% New 360 $19K
Hemington Wealth Management 0.00% Add +12.8% 352 $18K
TD Waterhouse Canada Inc. 0.00% No change 300 $16K
Bank & Trust Co 0.01% No change 300 $15K
Park Square Financial Group, LLC 0.01% No change 300 $15K
Costello Asset Management, INC 0.01% No change 300 $15K
Center for Financial Planning, Inc. 0.00% No change 300 $15K
Bangor Savings Bank 0.00% No change 300 $15K
National Bank of Canada 0.00% Add +2.2% 282 $15K
Caitong International Asset Management Co., Ltd 0.01% Reduce -36.4% 264 $14K
Blue Trust, Inc. 0.00% Add +6.5% 262 $13K
Rise Advisors, LLC 0.01% Add +0.4% 256 $13K
Bell Investment Advisors, Inc 0.00% Reduce -22.6% 247 $13K
Smartleaf Asset Management LLC 0.00% Reduce -64.6% 238 $12K
Clearstead Trust, LLC 0.00% New 235 $12K
AdvisorNet Financial, Inc 0.00% Add +1.4% 225 $12K
Montag A & Associates Inc. 0.00% No change 220 $11K
Kentucky Trust Co 0.01% No change 210 $11K
Clear Investment Research, LLC 0.01% No change 200 $10K
Crowley Wealth Management, Inc. 0.01% No change 200 $10K
Accordant Advisory Group Inc 0.01% No change 200 $10K
Winnacle Wealth LLC 0.01% New 200 $10K
Gables Capital Management Inc. 0.00% No change 200 $10K
New England Capital Financial Advisors LLC 0.00% No change 200 $10K
Global Wealth Strategies & Associates 0.00% No change 200 $10K
Anchor Investment Management, LLC 0.00% No change 200 $10K
Whittier Trust Co. of Nevada Inc. 0.00% Reduce -2.5% 196 $10K
Parkside Financial Bank & Trust 0.00% Add +540.0% 192 $10K
Harbor Investment Advisory, LLC 0.00% Reduce -74.5% 170 $9K
Twin Peaks Wealth Advisors, LLC 0.00% New 152 $9K
Birchbrook, Inc. 0.00% No change 160 $8K
Financial Gravity Companies, Inc. 0.00% — 160 $8K
Walleye Capital LLC 0.00% New 140 $7K
Maseco LLP 0.00% — 138 $7K
Leonteq Securities AG 0.00% Add +38.4% 137 $7K
Covestor Ltd 0.00% Reduce -0.7% 134 $7K
Talon Private Wealth, LLC 0.00% New 128 $7K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% Reduce -99.9% 127 $7K
CoreCap Advisors, LLC 0.00% Reduce -3.1% 126 $7K
TD Capital Management LLC 0.00% New 123 $6K
Boyd Watterson Asset Management LLC 0.00% No change 123 $6K
Arax Advisory Partners 0.00% New 120 $6K
Beaird Harris Wealth Management, LLC 0.00% No change 118 $6K
Salomon & Ludwin, LLC 0.00% No change 108 $6K
Sachetta, LLC 0.00% Reduce -13.8% 112 $6K
Bokf, NA 0.00% No change 107 $6K
CVA Family Office, LLC 0.00% Reduce -69.1% 100 $5K
N.E.W. Advisory Services LLC 0.00% No change 100 $5K
North Star Investment Management Corp. 0.00% No change 100 $5K
Manchester Capital Management LLC 0.00% Reduce -19.5% 95 $5K
Farmers & Merchants Investments Inc. 0.00% Add +4.4% 94 $5K
Grove Bank & Trust 0.00% Add +8.2% 92 $5K
Optiver Holding B.V. 0.00% New 87 $4K
Fortitude Family Office, LLC 0.00% Reduce -55.0% 85 $4K
Brown Brothers Harriman & Co. 0.00% No change 83 $4K
Cullen/Frost Bankers, Inc. 0.00% Add +173.3% 82 $4K
IAG Wealth Partners, LLC 0.00% No change 80 $4K
WPG Advisers, LLC 0.00% Reduce -4.9% 77 $4K
Hughes Financial Services, LLC 0.00% Add +3.5% 60 $3K
Twin Lakes Capital Management, LLC 0.00% No change 65 $3K
Red Tortoise LLC 0.00% No change 62 $3K
Evelyn Partners Investment Management LLP 0.00% No change 60 $3K
Investment Research & Advisory Group, Inc. 0.00% New 59 $3K
Deseret Mutual Benefit Administrators 0.00% No change 57 $3K
JFS Wealth Advisors, LLC 0.00% Reduce -80.4% 55 $3K
Sierra Ocean, LLC 0.00% Reduce -11.5% 54 $3K
Cary Street Partners Investment Advisory LLC 0.00% Add +4.0% 52 $3K
Mowery & Schoenfeld Wealth Management, LLC 0.00% No change 50 $3K
Meeder Asset Management Inc. 0.00% New 46 $2K
Heritage Wealth Advisors 0.00% No change 45 $2K
Cherry Tree Wealth Management, LLC 0.00% No change 43 $2K
S&T Bank 0.00% New 41 $2K
Private Trust Co. NA 0.00% Reduce -84.6% 39 $2K
Whipplewood Advisors, LLC 0.00% Reduce -58.4% 37 $2K
True Wealth Design, LLC 0.00% Add +3600.0% 37 $2K
Larson Financial Group LLC 0.00% Add +19.4% 37 $2K
Assetmark, Inc. 0.00% Reduce -23.3% 33 $2K
Bruce G. Allen Investments, LLC 0.00% Reduce -42.9% 32 $2K
Evergreen Private Wealth LLC 0.00% New 32 $2K
Zions Bancorporation, National Association 0.00% No change 31 $2K
Piscataqua Savings Bank 0.00% New 30 $2K
Glen Eagle Advisors, LLC 0.00% No change 30 $2K
Your Advocates Ltd., LLP 0.00% No change 29 $1K
Physician Wealth Advisors, Inc. 0.00% No change 26 $1K
DiNuzzo Private Wealth, Inc. 0.00% No change 25 $1K
JNBA Financial Advisors 0.00% No change 25 $1K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +66.7% 25 $1K
Private Wealth Management Group, LLC 0.00% Reduce -72.4% 24 $1K
Trifecta Capital Advisors, LLC 0.00% No change 23 $1K
Pineridge Advisors LLC 0.00% New 19 $983
Raffa Wealth Management, LLC 0.00% No change 18 $927
Prestige Wealth Management Group LLC 0.00% No change 18 $927
Rossby Financial, LCC 0.00% New 15 $772
SJS Investment Consulting Inc. 0.00% Reduce -41.7% 14 $721
Cornerstone Planning Group LLC 0.00% No change 10 $568
Thurston, Springer, Miller, Herd & Titak, Inc. 0.00% No change 11 $565
HFM Investment Advisors, LLC 0.00% Add +80.0% 9 $463
Bogart Wealth, LLC 0.00% New 9 $463
Bare Financial Services, Inc 0.00% No change 8 $412
SouthState Bank Corp 0.00% Reduce -83.7% 8 $412
American Capital Advisory, LLC 0.00% New 7 $361
Principia Wealth Advisory, LLC 0.00% Add +133.3% 7 $360
Bay Harbor Wealth Management, LLC 0.00% Add +133.3% 7 $360
TD Private Client Wealth LLC 0.00% New 5 $257
Parkworth Wealth Management, Inc. 0.00% No change 4 $206
Rialto Wealth Management, LLC 0.00% Reduce -95.6% 4 $206
LGT Financial Advisors LLC 0.00% New 2 $103
SOA Wealth Advisors, LLC. 0.00% Reduce -99.2% 1 $54
Quaker Wealth Management, LLC 0.00% — 1 $52
Stephens Consulting, LLC 0.00% New 1 $52

"% of holder's portfolio" is FBIN's weight in each manager's 13F, not the share of Fortune Brands Innovations I the manager owns.