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Fortune Brands Innovations, Inc. 13F holders

Of the 44 funds followed here, 10 reported a position in Fortune Brands Innovations, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Harris Associates, 7.6 million shares worth $418.9 million, 0.6% of its reported book. New this quarter: Bridgewater Associates, Two Sigma Investments.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Harris Associates7,629,819$418.9 million0.6%+250,805added30 June 202613F
Geode Capital Management2,199,972$120.8 million0.0%-23,859trimmed30 June 202613F
Norges Bank1,690,557$92.8 million0.0%held30 June 202613F
Southeastern Asset Management1,687,109$92.6 million4.8%-466,176trimmed30 June 202613F
Point72 Asset Management1,664,396$91.4 million0.1%-1,455,865trimmed30 June 202613F
Millennium Management1,616,246$88.7 million0.0%+855,388added30 June 202613F
FMR LLC425,326$23.4 million0.0%+377,244added30 June 202613F
Citadel Advisors270,155$14.8 million0.0%-600,544trimmed30 June 202613F
Bridgewater Associates41,706$2.3 million0.0%+41,706new30 June 202613F
Two Sigma Investments18,457$1.0 million0.0%+18,457new30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
15 May 202613G/AOrbis Investment Management Ltd and 3 others774,5290.6%31 March 2026passive, institutional (13d-1(b))EDGAR
29 April 202613GVanguard Capital Management and 1 other6.3 million5.3%31 March 2026passive, institutional (13d-1(b))EDGAR
26 March 202613G/AThe Vanguard Group and 1 other00.0%13 March 2026passive, institutional (13d-1(b))EDGAR
17 February 202613GOrbis Investment Management Ltd and 3 others7.3 million6.1%31 December 2025passive, institutional (13d-1(b))EDGAR
21 January 202613GBlackRock Portfolio Management LLC and 1 other6.9 million5.7%31 December 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short.

Fails to deliver

Settlement dateShares failedPriceFile
9 September 202652,982$42.19SEC
4 September 202620,421$42.21SEC
31 August 202637$45.50SEC
26 August 202689$45.67SEC
25 August 202637$44.96SEC
13 August 202673,708$48.87SEC
11 August 2026263$47.99SEC
5 August 20262,035$52.73SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 73,708 on 13 August 2026. A fail is an operational fact about settlement, not a position.

Source

Each fund's 13F-HR on EDGAR, linked per row; positions matched to FBIN by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.

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