Fortune Brands shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Fortune Brands (FBIN) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Fortune Brands
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All positions including Fortune Brands held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Fortune Brands by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $31M | 575k | 53.39 |
| 2025-06-30 | $2.6M | 51k | 51.48 |
| 2025-03-31 | $19M | 311k | 60.88 |
| 2024-12-31 | $65M | 956k | 68.33 |
| 2024-09-30 | $67M | 751k | 89.53 |
| 2024-06-30 | $14M | 222k | 64.94 |
| 2022-12-31 | $11M | 200k | 57.11 |
| 2022-09-30 | $7.1M | 132k | 53.69 |
| 2022-06-30 | $8.2M | 136k | 59.88 |
| 2022-03-31 | $11M | 142k | 74.28 |
| 2021-12-31 | $14M | 129k | 106.90 |
| 2021-09-30 | $12M | 133k | 89.42 |
| 2021-06-30 | $9.4M | 95k | 99.61 |
| 2021-03-31 | $9.4M | 98k | 95.82 |
| 2020-12-31 | $13M | 151k | 85.72 |
| 2020-09-30 | $14M | 156k | 86.52 |
| 2020-06-30 | $81M | 1.3M | 63.93 |
| 2020-03-31 | $18M | 409k | 43.25 |
| 2019-12-31 | $42M | 637k | 65.34 |
| 2019-09-30 | $51M | 931k | 54.70 |
| 2019-06-30 | $70M | 1.2M | 57.13 |
| 2019-03-31 | $81M | 1.7M | 47.61 |
| 2018-12-31 | $55M | 1.4M | 37.99 |
| 2018-09-30 | $54M | 1.0M | 52.36 |
| 2018-06-30 | $96M | 1.8M | 53.69 |
| 2018-03-31 | $42M | 712k | 58.89 |
| 2017-12-31 | $61M | 886k | 68.44 |
| 2017-09-30 | $18M | 266k | 67.23 |
| 2017-06-30 | $14M | 218k | 65.24 |
| 2017-03-31 | $5.9M | 97k | 60.85 |
| 2015-03-31 | $4.8M | 100k | 47.48 |
| 2014-12-31 | $11M | 250k | 45.27 |
| 2014-03-31 | $4.4M | 104k | 42.08 |