Allianz Asset Management GmbH
Position in FBIN — Fortune Brands Innovations, Inc.
CIK 1535323
MUNICH, 2M
Position in FBIN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,057,223
+$4,469,975 QoQ
Shares Held
92,117
+855.0% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#111
of 523 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Derivatives in FBIN
reported options exposure · as of Sep 30, 2024CallValue
$0
CallShares
0
PutValue
$3,581,200
PutShares
40,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026Allianz Asset Management GmbH holds $524,071,892 across 16 Building Products & Equipment names. FBIN ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JCI |
Johnson Controls International plc
|
1,192,409 | $174,222,876 | |
| 2 | TT |
Trane Technologies plc
|
196,295 | $96,412,251 | |
| 3 | AWI |
Armstrong World Industries Inc
|
433,458 | $69,535,330 | |
| 4 | BLDR |
Builders FirstSource, Inc.
|
674,168 | $60,324,552 | |
| 5 | WMS |
Advanced Drainage Systems, Inc.
|
381,545 | $59,887,301 | |
| 6 | NPKI |
NPK International Inc.
|
1,156,530 | $18,400,390 | |
| 7 | APOG |
Apogee Enterprises, Inc.
|
366,405 | $16,759,364 | |
| 8 | OC |
Owens Corning
|
55,309 | $8,791,918 |
All Filings in FBIN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,057,223 | 92,117 | Shares | Defined | 2026-08-14 | |
| 2025-03-31 | $587,248 | 9,646 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $6,319,841 | 92,490 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $8,913,785 | 99,562 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $3,581,200 | 40,000 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $11,221,956 | 172,805 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $56,202,082 | 663,778 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $64,075,233 | 841,545 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $47,990,192 | 772,043 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $32,719,261 | 454,750 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $11,432,087 | 194,655 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,971,919 | 174,609 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,894,116 | 258,784 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $41,064,695 | 685,783 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,751,474 | 535,157 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $48,299,118 | 451,816 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $40,654,739 | 454,649 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $43,480,933 | 436,512 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,074,623 | 52,960 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $15,426,179 | 179,960 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $5,756,173 | 66,530 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,154,247 | 33,697 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $6,688,956 | 154,658 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||