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Fortune Brands Home & Security
Fortune Brands Home & Security. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 15 Institutional holders with a total value of $79,997,872.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KEELEY ASSET MANAGEMENT CORP 1,245,965 52,430,000 65.54%
2 Channing Capital Management, LLC 421,510 17,737,000 22.17%
3 STALEY CAPITAL ADVISERS INC 67,500 2,840,000 3.55%
4 Wellington Shields Capital Management, LLC 32,000 1,347,000 1.68%
5 CALDWELL & ORKIN INC 30,425 1,280,000 1.60%
6 Ameritas Investment Partners, Inc. 25,281 1,064,000 1.33%
7 New England Research & Management, Inc. 17,400 732,000 0.92%
8 World Asset Management Inc 16,244 684,000 0.86%
9 BURNHAM ASSET MANAGEMENT CORP /NY/ 13,400 564,000 0.71%
10 REYNOLDS CAPITAL MANAGEMENT LLC 10,100 425,000 0.53%
11 W.G. Shaheen & Associates DBA Whitney & Co 9,874 416,000 0.52%
12 PARSONS CAPITAL MANAGEMENT INC/RI 9,750 411,000 0.51%
13 CHILTON CAPITAL MANAGEMENT LLC 900 37,872 0.05%
14 QCI ASSET MANAGEMENT INC/NY 575 24,000 0.03%
15 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 133 6,000 0.01%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.