SOUTHEASTERN ASSET MANAGEMENT INC/TN/ — FORTUNE BRANDS INNOVATIONS I FBIN: Quarterly 13F Position History
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ has reported FORTUNE BRANDS INNOVATIONS I (FBIN) on 13 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2023. As of Q1 2026, the position is sized at 2,153,285 shares ($83.9M market value, 4.13% of the equity book). Quarter-over-quarter share count change: + 975,182 (+82.8%) .
- 2,153,285Shares Held (Latest Filing)
- $83.9MReported Market Value (Latest Filing)
- 4.13%Portfolio Weight (% of 13F Equity Book)
- +975,182Quarter-over-Quarter Share Change
- +$25.0MQuarter-over-Quarter Value Change
- 2,153,285Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 13 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,153,285 | +975,182 | +82.8% | $83.9M | 4.13% | $38.97 |
| Q4 2025 | 1,178,103 | +162,501 | +16.0% | $58.9M | 2.62% | $50.02 |
| Q3 2025 | 1,015,602 | 15,713 | -1.5% | $54.2M | 2.77% | $53.39 |
| Q2 2025 | 1,031,315 | +1,031,315 | — | $53.1M | 2.68% | $51.48 |
| Q1 2025 | 0 | 0 | — | $0 | 0.00% | — |
| Q4 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q3 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q2 2024 | 0 | 0 | — | $0 | 0.00% | — |
| Q1 2024 | 0 | 452,101 | -100.0% | $0 | 0.00% | — |
| Q4 2023 | 452,101 | 890,658 | -66.3% | $34.4M | 1.32% | $76.14 |
| Q3 2023 | 1,342,759 | +488,003 | +57.1% | $83.5M | 3.09% | $62.16 |
| Q2 2023 | 854,756 | 0 | — | $61.5M | 2.17% | $71.95 |
| Q1 2023 | 854,756 | — | — | $50.2M | 1.70% | $58.73 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did SOUTHEASTERN ASSET MANAGEMENT INC/TN/ first disclose a FBIN position in 13F-HR filings?
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ first reported FORTUNE BRANDS INNOVATIONS I (FBIN) on its 13F-HR filing for the period ending 2023-03-31 (Q1 2023). The position has appeared on 13 reported quarters within Pactolio's tracked window.
What was SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s most recent quarter-over-quarter share-count change in FBIN?
Between Q4 2025 and Q1 2026, SOUTHEASTERN ASSET MANAGEMENT INC/TN/ added 975,182 shares of FBIN (+82.8%), bringing the total reported position to 2,153,285 shares at a market value of $83.9M.
Does the implied price-per-share represent SOUTHEASTERN ASSET MANAGEMENT INC/TN/'s cost basis in FBIN?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.