Fortune Brands Innovations IFBIN

13F holders, Q3 2025 (September 30)
541holders −9
79new positions
84sold out
9famous investors
$53.37avg. 13F price*

At the end of Q3 2025, 541 institutions reported holding Fortune Brands Innovations I (FBIN) in their 13F filings, down 9 from Q2 2025. 79 opened new positions and 84 sold out. The largest holders were BlackRock, Inc. ($899.6M), Vanguard Group Inc. ($607.4M) and Harris Associates (Oakmark Funds) ($413.7M). 9 famous investors held it, including Bill Nygren (0.7% of Harris Associates (Oakmark Funds)'s portfolio), Joel Greenblatt (0.1% of Gotham 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions79$75.2M
Exits84$314.5M

All 13F filers, Q2 2025 → Q3 2025: 18,538,723 shares bought and 15,874,929 shares sold, net +2,663,794 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 541 holders

BlackRock, Inc. 0.02% Add +50.2% 16,848,918 $899.6M
Vanguard Group Inc. 0.01% Reduce -0.9% 11,376,187 $607.4M
Harris Associates (Oakmark Funds) 0.66% Add +2.2% 7,747,916 $413.7M
Pictet Asset Management Holding SA 0.29% Add +39.1% 5,728,999 $305.9M
Select Equity Group, L.P. 1.00% Reduce -16.1% 4,357,853 $232.7M
State Street Corp. 0.01% Reduce -0.1% 3,734,839 $199.4M
FIL Ltd 0.15% Add +5.2% 3,486,404 $186.1M
Dimensional Fund Advisors LP 0.04% Add +10.5% 3,251,082 $173.6M
First Pacific Advisors, LP 2.15% Add +43.4% 2,866,091 $153.0M
Amundi 0.05% Add +15.2% 2,879,208 $152.3M
Bank of New York Mellon Corp 0.03% Add +147.8% 2,691,827 $143.7M
JPMorgan Chase & Co. 0.01% Reduce -1.8% 2,526,503 $134.9M
Fiduciary Management Inc. 1.23% Reduce -0.4% 2,273,636 $121.4M
Geode Capital Management, LLC 0.01% Add +3.8% 2,166,747 $115.7M
Morgan Stanley 0.00% Add +9.4% 1,477,355 $78.9M
Qube Research & Technologies Ltd 0.11% Reduce -13.4% 1,473,321 $78.7M
Bank of America Corp. 0.01% Add +82.7% 1,420,708 $75.9M
Federated Hermes, Inc. 0.12% Add +56.0% 1,317,373 $70.3M
First Trust Advisors LP 0.04% Reduce -6.9% 1,085,408 $57.9M
Northern Trust Corp. 0.01% Reduce -0.8% 1,084,074 $57.9M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.01% Reduce -0.1% 1,076,343 $57.5M
Orbis Allan Gray Ltd 0.24% Add +4.6% 1,059,015 $56.5M
Southeastern Asset Management Inc. 2.77% Reduce -1.5% 1,015,602 $54.2M
KBC Group NV 0.13% Add +17.5% 977,391 $52.2M
Clearbridge Investments, LLC 0.04% Add +0.6% 972,303 $51.9M
American Century Companies Inc. 0.03% Reduce -10.5% 923,347 $49.3M
Charles Schwab Investment Management Inc. 0.01% Add +2.2% 884,788 $47.2M
Victory Capital Management Inc. 0.03% Add +169.3% 840,303 $44.9M
Freestone Grove Partners LP 0.32% Add +1390.6% 800,375 $42.7M
Robeco Schweiz AG 0.80% Reduce -1.6% 665,136 $35.5M
Millennium Management 0.03% Add +17.3% 618,734 $33.0M
Lansforsakringar Fondforvaltning AB (publ) 0.17% Add +153.7% 602,411 $32.2M
Adage Capital Partners Gp, L.L.C. 0.05% Add +1038.6% 575,000 $30.7M
Arrowstreet Capital, Limited Partnership 0.02% Add +22.3% 557,809 $29.8M
Diamond Hill Capital Management, LLC (Investment Advisor) 0.13% Reduce -11.3% 516,383 $27.6M
Voloridge Investment Management, LLC 0.09% Add +15.6% 474,944 $25.4M
Alyeska Investment Group, L.P. 0.07% Add +1.0% 460,167 $24.6M
Gotham Asset Management 0.10% Add +75.7% 441,631 $23.6M
UBS Group AG 0.00% Reduce -20.3% 420,388 $22.4M
Renaissance Technologies 0.03% Reduce -2.8% 386,500 $20.6M
Deutsche Bank AG 0.01% Add +1770.9% 364,192 $19.4M
Nuveen, LLC 0.01% Add +109.6% 356,503 $19.0M
Professional Advisory Services Inc. 2.13% Reduce -8.5% 336,315 $18.0M
Ancora Advisors LLC 0.35% Reduce -14.7% 328,369 $17.5M
Rhumbline Advisers 0.01% Reduce -2.4% 323,055 $17.2M
BNP Paribas Financial Markets 0.01% Reduce -3.7% 312,392 $16.7M
Vulcan Value Partners, LLC 0.29% Reduce -7.9% 299,028 $16.0M
ExodusPoint Capital Management, LP 0.22% Add +940.6% 295,340 $15.8M
AQR Capital Management 0.01% Reduce -25.4% 296,862 $15.7M
Quantinno Capital Management LP 0.04% Add +76.8% 287,653 $15.4M
Retirement Systems of Alabama 0.05% Reduce -0.7% 278,972 $14.9M
Barclays PLC 0.01% Add +12.6% 274,691 $14.7M
Principal Financial Group Inc. 0.01% Reduce -2.2% 266,784 $14.2M
Citadel Advisors 0.01% Reduce -76.9% 249,504 $13.3M
California Public Employees Retirement System 0.01% Add +2.8% 241,734 $12.9M
FMR LLC 0.00% Reduce -33.5% 240,080 $12.8M
Swiss National Bank 0.01% Add +0.8% 233,200 $12.5M
Thematics Asset Management 0.56% New 230,136 $12.3M
Alliancebernstein L.P. 0.00% Add +30.5% 228,041 $12.2M
Legal & General Group Plc 0.00% Reduce -4.0% 227,880 $12.2M
Hotchkis & Wiley Capital Management LLC 0.04% New 227,427 $12.1M
Invesco Ltd. 0.00% Add +3.0% 221,123 $11.8M
Royal Bank of Canada 0.00% Add +36.0% 220,553 $11.8M
Goldman Sachs Group Inc. 0.00% Reduce -40.4% 211,588 $11.3M
Wells Fargo & Company 0.00% Add +28.8% 197,775 $10.6M
Holocene Advisors, LP 0.02% Reduce -75.7% 194,682 $10.4M
Engineers Gate Manager LP 0.12% Reduce -45.1% 192,136 $10.3M
Natixis Advisors, LLC 0.01% Add +280.6% 190,139 $10.2M
Managed Asset Portfolios, LLC 1.24% Add +0.3% 186,843 $10.0M
GAMCO Investors 0.10% Reduce -2.5% 186,541 $10.0M
Ceredex Value Advisors LLC 0.22% Reduce -27.9% 180,200 $9.6M
Focus Partners Wealth 0.02% Add +11.4% 176,825 $9.4M
Cubist Systematic Strategies, LLC 0.13% Reduce -78.3% 176,732 $9.4M
Sei Investments Co. 0.01% Add +27.2% 174,570 $9.3M
Wellington Management Group LLP 0.00% Reduce -94.1% 174,326 $9.3M
Ingalls & Snyder LLC 0.31% Reduce -12.8% 173,984 $9.3M
Teca Partners, LP 5.67% Reduce -21.8% 168,365 $9.0M
Truist Financial Corp. 0.01% Reduce -1.2% 165,914 $8.9M
Marshall Wace, LLP 0.01% Reduce -46.0% 163,858 $8.7M
Gabelli Funds LLC 0.06% Add +5.2% 162,064 $8.7M
Ameriprise Financial Inc. 0.00% Add +15.8% 155,443 $8.3M
T. Rowe Price Associates Inc. 0.00% Add +5.6% 150,628 $8.0M
Medina Value Partners, LLC 1.84% Add +23.5% 147,847 $7.9M
Russell Investments Group, Ltd. 0.01% Reduce -9.9% 138,112 $7.4M
SummitTX Capital, L.P. 0.29% Reduce -7.8% 131,323 $7.0M
Interval Partners, LP 0.15% New 129,788 $6.9M
Magnetar Financial LLC 0.04% Add +14.1% 125,673 $6.7M
Black Cypress Capital Management, LLC 4.93% Add +10.4% 123,001 $6.6M
State Board of Administration of Florida Retirement System 0.01% Reduce -9.6% 120,719 $6.4M
California State Teachers Retirement System 0.01% Reduce -0.1% 118,358 $6.3M
North Growth Management Ltd. 1.05% No change 113,000 $6.0M
Y-Intercept (Hong Kong) Ltd 0.14% Reduce -14.3% 112,452 $6.0M
New York State Teachers Retirement System 0.01% Reduce -0.5% 112,240 $6.0M
Tudor Investment Corporation 0.04% Reduce -50.2% 110,468 $5.9M
Intrinsic Edge Capital Management LLC 0.89% New 110,000 $5.9M
CX Institutional 0.18% Add +22269.6% 108,269 $5.8M
SG Capital Management LLC 0.57% New 107,496 $5.7M
New York State Common Retirement Fund 0.01% Add +17.1% 104,330 $5.6M
Raymond James Financial Inc. 0.00% Add +164.1% 103,618 $5.5M
Envestnet Asset Management Inc. 0.00% Add +106.9% 103,371 $5.5M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +23.5% 102,402 $5.5M
Zurcher Kantonalbank (Zurich Cantonalbank) 0.01% Add +33.0% 102,044 $5.4M
PNC Financial Services Group, Inc. 0.00% Reduce -2.8% 101,468 $5.4M
Twinbeech Capital LP 0.21% Add +342.7% 98,730 $5.3M
Rafferty Asset Management, LLC 0.02% Add +118.3% 97,063 $5.2M
Aquatic Capital Management LLC 0.09% Add +75.5% 95,042 $5.1M
HSBC Holdings PLC 0.00% Reduce -24.3% 95,556 $5.0M
Manufacturers Life Insurance Company, The 0.00% Reduce -3.3% 89,611 $4.8M
Van Eck Associates Corp. 0.00% Add +1.4% 86,945 $4.6M
Northwest & Ethical Investments L.P. 0.11% Add +182.4% 85,396 $4.6M
Waters Parkerson & Co., LLC 0.22% Reduce -78.7% 85,338 $4.6M
CANADA LIFE ASSURANCE Co 0.01% Add +0.0% 83,025 $4.4M
Susquehanna International Group, LLP 0.01% Add +24.6% 82,209 $4.4M
Worldquant Millennium Advisors LLC 0.02% New 79,567 $4.2M
Man Group plc 0.01% Reduce -66.2% 74,321 $4.0M
Citigroup Inc. 0.00% Add +2.2% 73,003 $3.9M
Prudential Financial Inc. 0.00% Add +61.9% 70,140 $3.7M
Bridgewater Associates 0.01% New 66,334 $3.5M
Jane Street Group, LLC 0.00% Reduce -91.4% 65,852 $3.5M
Bell Asset Management Ltd 0.94% New 64,473 $3.4M
Geneva Capital Management LLC 0.06% Reduce -4.1% 64,237 $3.4M
MetLife Investment Management, LLC 0.02% Reduce -4.7% 61,713 $3.3M
Landscape Capital Management, L.L.C. 0.20% Add +185.7% 59,544 $3.2M
Neuberger Berman Group LLC 0.00% Add +8.2% 59,255 $3.2M
DekaBank Deutsche Girozentrale 0.01% No change 59,696 $3.2M
State of Wisconsin Investment Board 0.01% Reduce -29.2% 57,275 $3.1M
Mutual of America Capital Management LLC 0.03% Reduce -7.3% 55,438 $3.0M
Amalgamated Bank 0.02% Reduce -0.4% 54,849 $2.9M
Treasurer of the State of North Carolina 0.01% Reduce -3.8% 54,386 $2.9M
Police & Firemen's Retirement System of New Jersey 0.02% Add +16.3% 53,897 $2.9M
Alpha Omega Wealth Management LLC 0.47% Add +18.7% 53,213 $2.8M
Dana Investment Advisors, Inc. 0.08% Add +13.1% 50,785 $2.7M
Janus Henderson Group PLC 0.00% Add +0.8% 50,368 $2.7M
Dark Forest Capital Management LP 0.10% New 49,133 $2.6M
LPL Financial LLC 0.00% Add +6.3% 49,015 $2.6M
South Dakota Investment Council 0.05% New 44,875 $2.4M
State of Tennessee, Department of Treasury 0.01% No change 44,069 $2.4M
Brevan Howard Capital Management LP 0.03% Add +80.4% 44,058 $2.4M
Comerica Bank 0.01% Add +4.1% 43,866 $2.3M
Handelsbanken Fonder AB 0.01% Add +59.4% 41,600 $2.2M
State of New Jersey Common Pension Fund D 0.01% Reduce -1.4% 41,599 $2.2M
Yousif Capital Management, LLC 0.02% Reduce -6.5% 40,134 $2.1M
AXA Investment Managers S.A. 0.01% — 39,701 $2.1M
Thrivent Financial for Lutherans 0.00% Reduce -22.5% 39,666 $2.1M
Teachers Retirement System of the State of Kentucky 0.02% No change 38,789 $2.1M
Public Employees Retirement System of Ohio 0.01% Reduce -6.4% 37,787 $2.0M
Southeast Asset Advisors, LLC 0.21% Reduce -2.6% 35,770 $1.9M
Arizona State Retirement System 0.01% Add +0.6% 35,587 $1.9M
D.A. Davidson & Co. 0.01% Reduce -11.7% 34,444 $1.8M
Louisiana State Employees Retirement System 0.03% Reduce -1.2% 33,400 $1.8M
Nisa Investment Advisors, LLC 0.01% Add +4.8% 32,978 $1.8M
HRT Financial LP 0.01% Reduce -63.5% 32,147 $1.7M
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.01% Reduce -0.3% 30,808 $1.6M
Captrust Financial Advisors 0.00% Add +13.7% 30,711 $1.6M
Creative Planning 0.00% Reduce -57.6% 29,351 $1.6M
First National Bank of Omaha 0.10% Add +17.2% 29,266 $1.6M
Summit Trail Advisors, LLC 0.02% Add +271.1% 28,884 $1.5M
State of Michigan Retirement System 0.01% Reduce -1.4% 28,542 $1.5M
Verition Fund Management LLC 0.01% Reduce -45.5% 28,104 $1.5M
Teacher Retirement System of Texas 0.01% Reduce -6.1% 27,783 $1.5M
Summit Place Financial Advisors, LLC 0.68% New 26,839 $1.4M
Northwestern Mutual Investment Management Company, LLC 0.02% Reduce -0.3% 26,757 $1.4M
US Bancorp \de 0.00% Add +0.4% 26,752 $1.4M
New Mexico Educational Retirement Board 0.04% No change 26,200 $1.4M
Regions Financial Corp. 0.01% Reduce -2.5% 25,579 $1.4M
Rodgers Brothers Inc. 0.17% Reduce -9.2% 25,330 $1.4M
KLP Kapitalforvaltning As 0.01% Add +0.8% 25,100 $1.3M
Osaic Holdings, Inc. 0.00% Add +13.7% 24,249 $1.3M
Oregon Public Employees Retirement Fund 0.02% Reduce -1.6% 24,223 $1.3M
Wellington Shields Capital Management, LLC 0.19% No change 24,000 $1.3M
Stifel Financial Corp. 0.00% Add +131.2% 23,789 $1.3M
Commerce Bank 0.01% Reduce -0.7% 23,721 $1.3M
Insight 2811, Inc. 0.56% No change 23,572 $1.3M
Ameritas Investment Partners, Inc. 0.04% Reduce -3.6% 22,502 $1.2M
Point72 Asia (Singapore) Pte. Ltd. 0.18% Reduce -54.5% 22,316 $1.2M
Two Sigma Investments, LP 0.00% Reduce -43.6% 22,116 $1.2M
Point72 Hong Kong Ltd 0.05% Reduce -56.6% 21,870 $1.2M
Commonwealth Equity Services, LLC 0.00% Reduce -8.2% 21,747 $1.2M
Vanguard Personalized Indexing Management, LLC 0.01% Add +1.0% 21,341 $1.1M
Schonfeld Strategic Advisors LLC 0.01% Reduce -80.3% 21,321 $1.1M
Bleakley Financial Group, LLC 0.03% Reduce -2.7% 20,893 $1.1M
Trexquant Investment LP 0.01% New 20,743 $1.1M
Corient Private Wealth LP 0.00% Add +0.9% 20,425 $1.1M
Bank of Nova Scotia 0.00% Reduce -16.8% 19,899 $1.1M
iSAM Funds (UK) Ltd 0.21% New 19,249 $1.0M
Keeler Thomas Management LLC 0.47% Add +6.3% 18,996 $1.0M
Exchange Traded Concepts, LLC 0.01% Reduce -9.2% 18,259 $975K
Royal Fund Management, LLC 0.11% New 17,642 $942K
Walleye Capital LLC 0.01% Add +12437.1% 17,552 $937K
Assetmark, Inc. 0.00% Add +52990.9% 17,520 $935K
Ensign Peak Advisors, Inc 0.00% Reduce -58.5% 15,866 $847K
Pacer Advisors, Inc. 0.00% New 15,830 $845K
Brown Advisory Inc. 0.00% Reduce -6.5% 15,659 $836K
Scopus Asset Management, L.P. 0.02% New 15,000 $801K
Point72 (DIFC) Ltd 0.06% Reduce -68.1% 14,881 $794K
Storebrand Asset Management As 0.00% No change 14,854 $793K
Illinois Municipal Retirement Fund 0.01% Add +1.6% 14,695 $785K
Bank of Montreal 0.00% Reduce -10.7% 14,549 $777K
Catalyst Capital Advisors LLC 0.02% No change 14,500 $774K
Two Sigma Securities, LLC 0.11% Add +73.5% 14,032 $749K
Sendero Wealth Management, LLC 0.09% No change 13,972 $746K
Tidal Investments LLC 0.00% New 13,902 $742K
Oak Thistle LLC 0.11% New 13,720 $733K
Cetera Investment Advisers 0.00% Add +31.7% 13,672 $730K
Pathstone Holdings, LLC 0.00% Add +10.9% 13,588 $725K
Tributary Capital Management, LLC 0.07% Reduce -1.4% 13,554 $724K
Clearstead Advisors, LLC 0.01% Add +11.1% 13,502 $721K
Franklin Resources Inc. 0.00% Add +0.8% 13,460 $719K
Xponance LLC 0.01% Reduce -1.0% 13,444 $718K
Wealth Enhancement Advisory Services, LLC 0.00% Add +10.7% 13,939 $711K
Keybank National Association 0.00% Add +0.8% 13,170 $703K
State of Alaska, Department of Revenue 0.01% Reduce -2.7% 13,124 $700K
Cambridge Investment Research Advisors, Inc. 0.00% Add +0.6% 12,992 $694K
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +296.3% 12,916 $690K
Mercer Global Advisors Inc. 0.00% Add +11.1% 12,822 $685K
LMR Partners LLP 0.01% No change 12,423 $663K
AE Wealth Management LLC 0.00% Reduce -2.9% 11,545 $616K
Caprock Group, LLC 0.02% — 10,462 $615K
Janney Montgomery Scott LLC 0.00% Add +20.6% 11,387 $608K
SG Americas Securities, LLC 0.00% Add +68.1% 10,847 $579K
HighTower Advisors, LLC 0.00% Add +11.6% 10,826 $578K
Legal Advantage Investments, Inc. 0.26% Reduce -6.1% 10,800 $577K
Knollwood Investment Advisory, LLC 0.05% No change 10,800 $577K
Bessemer Group Inc. 0.00% Reduce -1.9% 10,784 $575K
Campbell & CO Investment Adviser LLC 0.04% Reduce -86.2% 10,761 $575K
Wendell David Associates Inc. 0.05% No change 10,347 $552K
ProShare Advisors LLC 0.00% Add +91.6% 10,212 $545K
FineMark National Bank & Trust 0.02% Reduce -0.1% 10,050 $537K
Voya Investment Management LLC 0.00% Reduce -25.7% 10,035 $536K
Baird Financial Group, Inc. 0.00% Reduce -4.3% 9,921 $530K
Capstone Investment Advisors, LLC 0.01% New 9,918 $530K
IMA Advisory Services, Inc. 0.05% Reduce -0.4% 9,912 $529K
Silvercrest Asset Management Group LLC 0.00% No change 9,682 $517K
Fieldview Capital Management, LLC 0.08% New 9,560 $510K
Orion Porfolio Solutions, LLC 0.00% Add +12.9% 9,558 $510K
Pflug Koory, LLC 0.24% Reduce -0.2% 9,539 $509K
GTS Securities LLC 0.02% Reduce -19.6% 9,533 $509K
QRG Capital Management, Inc. 0.01% Reduce -31.7% 9,444 $504K
Wealthfront Advisers LLC 0.00% Reduce -0.6% 9,444 $504K
Diametric Capital, LP 0.18% Add +59.0% 9,282 $496K
Cerity Partners LLC 0.00% Reduce -48.1% 9,193 $491K
M&T Bank Corp 0.00% Reduce -17.7% 9,183 $489K
Morningstar Investment Management LLC 0.02% New 9,131 $488K
Securian Asset Management, Inc. 0.01% Reduce -1.8% 8,990 $480K
Oppenheimer Asset Management Inc. 0.01% Reduce -5.8% 8,986 $480K
Addis & Hill, Inc 0.29% No change 8,858 $469K
Huntington National Bank 0.00% Reduce -2.1% 8,746 $467K
Sterling Capital Management LLC 0.01% Reduce -6.2% 8,669 $463K
Ethic Inc. 0.01% Reduce -4.8% 8,501 $454K
O'shaughnessy Asset Management, LLC 0.00% Reduce -0.6% 8,445 $451K
U.S. Capital Wealth Advisors, LLC 0.01% Add +3.2% 8,431 $450K
MML Investors Services, LLC 0.00% Add +48.2% 8,111 $433K
Sky Investment Group LLC 0.07% Reduce -2.9% 8,080 $431K
Federation des caisses Desjardins du Quebec 0.00% New 8,047 $430K
Independent Advisor Alliance 0.01% Add +2.0% 8,032 $429K
Hollencrest Capital Management 0.02% No change 8,000 $427K
Parsons Capital Management Inc. 0.02% No change 7,994 $427K
Legacy Financial Advisors, Inc. 0.06% Add +8.8% 7,950 $424K
44 Wealth Management LLC 0.14% New 7,864 $420K
First National Advisers, LLC 0.06% Add +26.3% 7,743 $413K
Beacon Pointe Advisors, LLC 0.00% Add +12.5% 7,656 $409K
Investment Management Corp of Ontario 0.01% Reduce -48.6% 7,601 $406K
MIdWestOne Financial Group, Inc. 0.05% No change 7,534 $402K
United Capital Financial Advisors, LLC 0.00% Reduce -0.5% 7,502 $401K
Crossmark Global Holdings, Inc. 0.01% Reduce -5.0% 7,429 $397K
Union Bancaire Privee, UBP SA 0.01% New 7,164 $382K
TD Private Client Wealth LLC 0.01% Add +141800.0% 7,095 $379K
Public Employees Retirement Association of Colorado 0.00% Reduce -44.9% 6,957 $371K
Inceptionr LLC 0.09% New 6,948 $371K
Blair William & Co. 0.00% Reduce -2.6% 6,895 $368K
Simon Quick Advisors, LLC 0.02% Reduce -5.1% 6,848 $366K
Jones Financial Companies LLLP 0.00% Add +24.0% 6,832 $364K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -1.7% 6,801 $363K
Sanctuary Advisors, LLC 0.00% New 6,768 $361K
Benjamin Edwards Inc. 0.00% Reduce -14.7% 6,723 $359K
Chancellor Financial Group WB LP 0.25% No change 6,700 $358K
Baldwin Wealth Partners LLC 0.02% No change 6,607 $353K
IFG Advisors, LLC 0.06% Reduce -2.5% 6,564 $350K
Utah Retirement Systems 0.00% Reduce -68.5% 6,394 $341K
Inscription Capital, LLC 0.04% New 6,352 $339K
MQS Management LLC 0.19% Reduce -43.5% 6,201 $331K
Trust Co. of Vermont 0.01% No change 6,150 $328K
CIBC Private Wealth Group LLC 0.00% Reduce -15.5% 6,117 $327K
Franklin Street Advisors Inc. 0.02% No change 5,991 $320K
Florida Trust Wealth Management Co 0.01% No change 5,978 $319K
State of Wyoming 0.04% Reduce -5.8% 5,975 $319K
&partners 0.00% Reduce -2.8% 5,746 $309K
Maryland State Retirement & Pension System 0.01% No change 5,755 $307K
Signature Estate & Investment Advisors LLC 0.01% No change 5,753 $307K
Los Angeles Capital Management LLC 0.00% New 5,686 $304K
Lebenthal Global Advisors, LLC 0.05% Reduce -2.0% 5,585 $298K
Greenwood Capital Associates LLC 0.03% New 5,549 $296K
Fiduciary Family Office, LLC 0.08% Add +3.2% 5,524 $295K
HB Wealth Management, LLC 0.00% New 5,476 $292K
Malaga Cove Capital, LLC 0.10% New 5,379 $287K
Vestcor Inc 0.01% No change 5,355 $286K
Knuff & Co LLC 0.08% No change 5,322 $284K
Swiss Life Asset Management Ltd 0.00% Reduce -92.2% 5,318 $284K
Gateway Investment Advisers LLC 0.00% No change 5,296 $283K
OMERS ADMINISTRATION Corp 0.00% No change 5,253 $280K
Steward Partners Investment Advisory, LLC 0.00% Reduce -0.6% 5,248 $280K
Financial Engines Advisors L.L.C. 0.00% Add +0.2% 5,154 $275K
Lanark Financial, Inc. 0.02% Add +32.6% 5,132 $274K
Quantbot Technologies LP 0.01% Reduce -98.1% 5,107 $273K
Cary Street Partners Financial LLC 0.01% No change 5,080 $271K
Atwood & Palmer Inc. 0.02% No change 5,078 $271K
NorthCrest Asset Manangement, LLC 0.01% Add +0.3% 5,246 $268K
Trust Point Inc. 0.02% New 5,004 $267K
Penserra Capital Management LLC 0.00% No change 4,994 $266K
Townsquare Capital LLC 0.04% Reduce -3.0% 4,954 $264K
Stephens Inc. 0.00% Add +7.6% 4,875 $260K
Shelton Capital Management 0.01% Reduce -3.7% 4,853 $259K
Composition Wealth, LLC 0.00% Add +0.0% 4,787 $256K
Pine Valley Investments Ltd Liability Co 0.01% No change 4,750 $254K
Syon Capital LLC 0.01% New 4,732 $253K
Arax Advisory Partners 0.00% Add +3843.3% 4,732 $253K
Riverwater Partners LLC 0.10% No change 4,715 $252K
Gsa Capital Partners LLP 0.02% Reduce -63.6% 4,702 $251K
Vident Advisory, LLC 0.00% Add +14.2% 4,634 $247K
Welch Group, LLC 0.01% Reduce -0.1% 4,621 $247K
Saturna Capital Corp. 0.00% No change 4,590 $245K
EntryPoint Capital, LLC 0.09% Add +8.4% 4,584 $245K
Central Pacific Bank - Trust Division 0.03% No change 4,550 $243K
Oak Asset Management, LLC 0.08% No change 4,488 $240K
Claret Asset Management Corp 0.03% Reduce -1.4% 4,472 $239K
Cwm, LLC 0.00% Add +47.4% 4,458 $238K
Bridgefront Capital, LLC 0.07% New 4,424 $236K
Fifth Third Wealth Advisors LLC 0.01% Add +3.0% 4,415 $236K
CI Investments Inc. 0.00% Reduce -6.9% 4,350 $232K
Kestra Private Wealth Services, LLC 0.00% New 4,342 $232K
Garner Asset Management Corp 0.09% Reduce -7.0% 4,315 $230K
Chicago Partners Investment Group LLC 0.01% New 4,402 $225K
Evergreen Capital Management LLC 0.01% New 4,158 $222K
DAVENPORT & Co LLC 0.00% Add +1.6% 4,019 $215K
Everhart Financial Group, Inc. 0.02% Reduce -7.8% 4,001 $214K
Rossmore Private Capital 0.02% No change 4,000 $214K
Park Avenue Securities LLC 0.00% New 3,978 $212K
Global Retirement Partners, LLC 0.00% Add +0.0% 3,940 $210K
Aspire Private Capital, LLC 0.05% Reduce -16.9% 3,927 $210K
CIBC Asset Management Inc 0.00% New 3,874 $207K
Wolverine Trading, LLC 0.00% New 3,869 $206K
Broadway Wealth Solutions, Inc. 0.11% New 3,806 $203K
Allworth Financial LP 0.00% Reduce -39.5% 3,654 $195K
Quadrant Capital Group LLC 0.01% New 3,302 $176K
Rockefeller Capital Management L.P. 0.00% New 3,192 $170K
Tower Research Capital LLC (TRC) 0.00% Reduce -40.1% 3,103 $166K
CENTRAL TRUST Co 0.00% No change 3,056 $163K
Hantz Financial Services, Inc. 0.00% Add +122.4% 3,056 $163K
GAMMA Investing LLC 0.01% Add +32.3% 3,005 $160K
Bartlett & Co. Wealth Management LLC 0.00% No change 2,925 $156K
Smithfield Trust Co 0.01% No change 2,898 $155K
STRS Ohio 0.00% Add +0.0% 2,892 $154K
Salem Investment Counselors Inc. 0.00% No change 2,841 $152K
UMB Bank, n.a. 0.00% Add +8.3% 2,794 $149K
Whittier Trust Co. 0.00% No change 2,818 $149K
Colonial Trust Advisors 0.01% No change 2,772 $148K
St. Johns Investment Management Company, LLC 0.06% No change 2,530 $135K
Quent Capital, LLC 0.01% New 2,453 $131K
AlphaQuest LLC 0.01% Reduce -91.7% 2,439 $130K
Farther Finance Advisors, LLC 0.00% Add +9.9% 2,294 $122K
Fifth Third Bancorp 0.00% Add +11.3% 2,166 $116K
Atlantic Union Bankshares Corp 0.00% Reduce -45.7% 2,024 $108K
MTM Investment Management, LLC 0.03% No change 2,000 $107K
Wilmington Savings Fund Society, FSB 0.00% Reduce -22.7% 2,000 $107K
Parallel Advisors, LLC 0.00% Add +33.0% 1,977 $106K
HM Payson & Co. 0.00% No change 1,900 $101K
IFP Advisors, Inc 0.00% Add +104.7% 1,822 $97K
Advisory Services Network, LLC 0.00% New 1,774 $95K
Mather Group, Llc. 0.00% New 1,752 $94K
United Community Bank 0.03% No change 1,600 $85K
Stuart Chaussee & Associates, Inc. 0.02% No change 1,500 $80K
MAI Capital Management 0.00% Add +7.3% 1,421 $76K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% Reduce -0.4% 1,365 $73K
Bank of New Hampshire 0.02% No change 1,335 $71K
Versant Capital Management, Inc 0.01% Add +10.1% 1,317 $70K
Blume Capital Management, Inc. 0.01% No change 1,280 $68K
Nomura Asset Management Co. Ltd. 0.00% Reduce -95.8% 1,279 $68K
Cornerstone National Bank & Trust Co 0.02% No change 1,137 $61K
Crewe Advisors LLC 0.01% No change 1,134 $61K
Community Bank, N.A. 0.01% Add +129.8% 1,103 $59K
Raleigh Capital Management Inc. 0.02% Reduce -10.4% 1,101 $59K
Caldwell Trust Co 0.01% No change 1,096 $59K
Delta Asset Management LLC 0.00% No change 1,067 $57K
Valley National Advisers Inc. 0.01% Reduce -3.1% 1,065 $56K
Signaturefd, LLC 0.00% Reduce -1.6% 1,028 $55K
Alpine Bank Wealth Management 0.01% No change 1,022 $55K
New Age Alpha Advisors, LLC 0.00% Reduce -31.4% 1,004 $54K
Asset Planning,Inc 0.04% No change 1,000 $53K
Motco 0.00% No change 1,000 $53K
Quarry LP 0.01% New 984 $53K
Harbour Investments, Inc. 0.00% Reduce -33.6% 932 $50K
AllSquare Wealth Management LLC 0.03% No change 925 $49K
Darwin Wealth Management, LLC 0.02% Add +0.2% 907 $48K
Independence Bank of Kentucky 0.01% New 900 $48K
EverSource Wealth Advisors, LLC 0.00% Add +69.1% 891 $48K
Covestor Ltd 0.03% Add +557.5% 881 $47K
Principal Securities, Inc. 0.00% Add +52.1% 858 $46K
Wealthspire Advisors, LLC 0.00% New 838 $45K
Mark Sheptoff Financial Planning, LLC 0.02% No change 800 $43K
Private Wealth Asset Management, LLC 0.01% No change 800 $43K
Creative Financial Designs Inc. 0.00% No change 800 $43K
Rothschild Investment LLC 0.00% Add +2.6% 781 $42K
LRI Investments, LLC 0.00% No change 758 $40K
Caitong International Asset Management Co., Ltd 0.03% Add +180.7% 741 $40K
Tanglewood Legacy Advisors, LLC 0.01% No change 715 $38K
MCF Advisors LLC 0.00% No change 693 $37K
Geneos Wealth Management Inc. 0.00% Reduce -44.4% 616 $33K
NewEdge Advisors, LLC 0.00% Reduce -45.8% 613 $33K
Pathway Financial Advisers, LLC 0.01% New 603 $32K
Pinnacle Bancorp, Inc. 0.01% No change 600 $32K
Gen-Wealth Partners Inc 0.01% No change 588 $31K
Measured Wealth Private Client Group, LLC 0.01% New 586 $31K
Ameritas Advisory Services, LLC 0.00% Reduce -23.4% 550 $29K
GPS Wealth Strategies Group, LLC 0.00% No change 539 $29K
Medallion Wealth Advisors, LLC 0.01% No change 530 $28K
Simplex Trading, LLC 0.00% Reduce -72.6% 534 $28K
GW&K Investment Management, LLC 0.00% Reduce -2.4% 523 $28K
Group One Trading LLC 0.00% New 510 $27K
Hilltop National Bank 0.01% New 480 $26K
Gleason Group, Inc. 0.00% Add +0.4% 468 $25K
Flagship Wealth Advisors, LLC 0.01% No change 448 $24K
Root Financial Partners, LLC 0.00% New 432 $23K
Smartleaf Asset Management LLC 0.00% Add +80.3% 429 $23K
Transamerica Financial Advisors, LLC 0.00% New 421 $22K
Compass Financial Services Inc 0.01% New 400 $21K
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
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -26.2% 398 $21K
Pacific Center for Financial Services 0.01% No change 375 $20K
Hemington Wealth Management 0.00% Reduce -0.8% 349 $18K
Bellevue Asset Management, LLC 0.01% Reduce -49.5% 322 $17K
Wealth Watch Advisors, INC 0.01% New 312 $17K
Whittier Trust Co. of Nevada Inc. 0.00% Add +56.6% 307 $16K
Bank & Trust Co 0.01% No change 300 $16K
Costello Asset Management, INC 0.01% No change 300 $16K
Center for Financial Planning, Inc. 0.00% No change 300 $16K
Bangor Savings Bank 0.00% No change 300 $16K
TD Waterhouse Canada Inc. 0.00% No change 300 $16K
Rise Advisors, LLC 0.00% Add +0.4% 257 $14K
Blue Trust, Inc. 0.00% Reduce -2.7% 255 $14K
Parkside Financial Bank & Trust 0.00% Add +20.8% 232 $12K
AdvisorNet Financial, Inc 0.00% Add +0.4% 226 $12K
Montag A & Associates Inc. 0.00% No change 220 $12K
Kentucky Trust Co 0.01% No change 210 $11K
Clear Investment Research, LLC 0.01% No change 200 $11K
Crowley Wealth Management, Inc. 0.01% No change 200 $11K
Accordant Advisory Group Inc 0.01% No change 200 $11K
Gables Capital Management Inc. 0.00% No change 200 $11K
New England Capital Financial Advisors LLC 0.00% No change 200 $11K
Global Wealth Strategies & Associates 0.00% No change 200 $11K
Anchor Investment Management, LLC 0.00% No change 200 $11K
Steigerwald, Gordon & Koch Inc. 0.00% New 197 $10K
Leonteq Securities AG 0.00% Add +41.6% 194 $10K
Bell Investment Advisors, Inc 0.00% Reduce -32.8% 166 $9K
Birchbrook, Inc. 0.00% No change 160 $9K
True Wealth Design, LLC 0.00% Add +305.4% 150 $8K
Maseco LLP 0.00% No change 138 $7K
Turning Point Benefit Group, Inc. 0.00% New 133 $7K
Cullen/Frost Bankers, Inc. 0.00% Add +57.3% 129 $7K
CoreCap Advisors, LLC 0.00% Add +0.8% 127 $7K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 127 $7K
KERR FINANCIAL PLANNING Corp 0.01% — 142 $7K
TD Capital Management LLC 0.00% No change 123 $7K
Boyd Watterson Asset Management LLC 0.00% No change 123 $7K
Clearstead Trust, LLC 0.00% Reduce -49.4% 119 $6K
Beaird Harris Wealth Management, LLC 0.00% No change 118 $6K
Sachetta, LLC 0.00% No change 112 $6K
Bokf, NA 0.00% Add +1.9% 109 $6K
Salomon & Ludwin, LLC 0.00% No change 108 $6K
Farmers & Merchants Investments Inc. 0.00% Add +8.5% 102 $5K
Tripletail Wealth Management, LLC 0.01% New 105 $5K
WPG Advisers, LLC 0.00% Add +31.2% 101 $5K
CVA Family Office, LLC 0.00% No change 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
Colonial Trust Co / SC 0.00% New 95 $5K
Grove Bank & Trust 0.00% No change 92 $5K
Manchester Capital Management LLC 0.00% Reduce -9.5% 86 $5K
Fortitude Family Office, LLC 0.00% Reduce -1.2% 84 $4K
Brown Brothers Harriman & Co. 0.00% No change 83 $4K
IAG Wealth Partners, LLC 0.00% No change 80 $4K
Twin Lakes Capital Management, LLC 0.00% No change 65 $3K
First Horizon Corp. 0.00% — 65 $3K
Red Tortoise LLC 0.00% No change 62 $3K
Evelyn Partners Investment Management LLP 0.00% No change 60 $3K
Cape Investment Advisory, Inc. 0.00% New 58 $3K
Deseret Mutual Benefit Administrators 0.00% No change 57 $3K
Hughes Financial Services, LLC 0.00% No change 60 $3K
JFS Wealth Advisors, LLC 0.00% Reduce -3.6% 53 $3K
Mowery & Schoenfeld Wealth Management, LLC 0.00% No change 50 $3K
Westfuller Advisors, LLC 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
Rossby Financial, LCC 0.00% Add +186.7% 43 $2K
Cary Street Partners Investment Advisory LLC 0.00% Reduce -23.1% 40 $2K
Larson Financial Group LLC 0.00% Add +8.1% 40 $2K
Private Trust Co. NA 0.00% No change 39 $2K
High Note Wealth, LLC 0.00% New 34 $2K
Bruce G. Allen Investments, LLC 0.00% No change 32 $2K
Glen Eagle Advisors, LLC 0.00% No change 30 $2K
Piscataqua Savings Bank 0.00% No change 30 $2K
Your Advocates Ltd., LLP 0.00% No change 29 $2K
Bare Financial Services, Inc 0.00% Add +237.5% 27 $1K
Physician Wealth Advisors, Inc. 0.00% No change 26 $1K
JNBA Financial Advisors 0.00% No change 25 $1K
Private Wealth Management Group, LLC 0.00% No change 24 $1K
Trifecta Capital Advisors, LLC 0.00% No change 23 $1K
Cromwell Holdings LLC 0.00% New 22 $1K
S&T Bank 0.00% Reduce -48.8% 21 $1K
DiNuzzo Private Wealth, Inc. 0.00% Reduce -28.0% 18 $1K
Capital Advisors, Ltd. LLC 0.00% New 15 $1K
Prestige Wealth Management Group LLC 0.00% No change 18 $962
Raffa Wealth Management, LLC 0.00% No change 18 $961
JPL Wealth Management, LLC 0.00% New 15 $801
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -40.0% 15 $801
SJS Investment Consulting Inc. 0.00% Reduce -21.4% 11 $588
Cornerstone Planning Group LLC 0.00% Add +20.0% 12 $585
Principia Wealth Advisory, LLC 0.00% Add +28.6% 9 $481
Elevation Wealth Partners, LLC 0.00% New 9 $481
American Capital Advisory, LLC 0.00% Add +28.6% 9 $481
SouthState Bank Corp 0.00% No change 8 $428
HFM Investment Advisors, LLC 0.00% Reduce -11.1% 8 $427
Essential Partners LLC 0.00% New 8 $427
Imprint Wealth LLC 0.00% — 7 $374
Rialto Wealth Management, LLC 0.00% Add +50.0% 6 $321
Proffitt & Goodson Inc. 0.00% New 6 $321
Palisade Asset Management, LLC 0.00% New 6 $321
MV Capital Management, Inc. 0.00% New 6 $321
Bay Harbor Wealth Management, LLC 0.00% Reduce -14.3% 6 $320
Ameriflex Group, Inc. 0.00% New 6 $320
New Millennium Group LLC 0.00% New 3 $160
Sunbelt Securities, Inc. 0.00% New 3 $160
National Bank of Canada 0.00% Reduce -99.3% 2 $107
Financial Management Professionals, Inc. 0.00% New 2 $107
SBI Securities Co., Ltd. 0.00% New 2 $107
SOA Wealth Advisors, LLC. 0.00% No change 1 $57
Quaker Wealth Management, LLC 0.00% No change 1 $54
Tortoise Investment Management, LLC 0.00% New 1 $53
Cloud Capital Management, LLC 0.00% New 15 $0

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