Form 13F security
FORTUNE BRANDS INNOVATIONS I
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P — Bill Nygren — Oakmark | 2026-06-30 | $419M | 0.6% | SH 7,629,819 | — |
| DME Capital Management, LP — David Einhorn — Greenlight | 2026-06-30 | $123M | 3.1% | SH 2,241,875 | — |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2026-06-30 | $93M | 4.8% | SH 1,687,109 | — |
| Point72 Asset Management, L.P. | 2026-06-30 | $91M | 0.1% | SH 1,657,496 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $10M | <0.1% | SH 187,194 | — |
| Bridgewater Associates, LP | 2026-06-30 | $2.3M | <0.1% | SH 41,706 | — |
Total $738M across 6 of 69 managers.
Put positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | <$1M | <0.1% | SH 3,700 | [PUT] |
Total <$1M across 1 of 69 managers.
Call positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 2026-06-30 | <$1M | <0.1% | SH 3,200 | [CALL] |
Total <$1M across 1 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ — Combined report.
HARRIS ASSOCIATES L P — Combined report.
DME Capital Management, LP — Combined report.
Filed rows (12) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | COM | — | $407M | 0.5% | SH 7,407,791 | 0000813917-26-000042 |
| DME Capital Management, LP | COM | — | $110M | 2.8% | SH 2,006,795 | 0001172661-26-003786 |
| Point72 Asset Management, L.P. | COM | — | $91M | 0.1% | SH 1,657,496 | 0000919574-26-005520 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | COM | — | $82M | 4.3% | SH 1,493,655 | 0001398344-26-014641 |
| HARRIS ASSOCIATES L P | COM | — | $12M | <0.1% | SH 222,028 | 0000813917-26-000042 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | COM | — | $11M | 0.6% | SH 193,454 | 0001398344-26-014641 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $10M | <0.1% | SH 187,194 | 0001140361-26-032508 |
| DME Capital Management, LP | COM | — | $8.6M | 0.2% | SH 157,230 | 0001172661-26-003786 |
| DME Capital Management, LP | COM | — | $4.3M | 0.1% | SH 77,850 | 0001172661-26-003786 |
| Bridgewater Associates, LP | COM | — | $2.3M | <0.1% | SH 41,706 | 0001350694-26-000003 |
| Point72 Asset Management, L.P. | COM | [PUT] | <$1M | <0.1% | SH 3,700 | 0000919574-26-005520 |
| Point72 Asset Management, L.P. | COM | [CALL] | <$1M | <0.1% | SH 3,200 | 0000919574-26-005520 |
Quarter-to-quarter notes
Reported change, not a confirmed trade: this compares quarter-end reports filed up to 45 days later, and the position may since have changed. Amendments, corporate actions, and changes in reporting scope can also move these rows. Value change compares period-end reported values; for continuing rows it includes market price movement.
Newly reported by Bridgewater Associates, LP, DME Capital Management, LP — David Einhorn — Greenlight, Point72 Asset Management, L.P..
Changes appear only where the prior quarter's validated report exists.