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

Institutional Holders (2014Q2)
Portfolio Summary: 14 Institutional holders with a total value of $74,368,993.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KEELEY ASSET MANAGEMENT CORP 1,182,150 47,203,000 63.47%
2 Channing Capital Management, LLC 448,973 17,927,000 24.11%
3 STALEY CAPITAL ADVISERS INC 67,500 2,695,000 3.62%
4 CAPITAL MANAGEMENT ASSOCIATES /NY/ 32,000 1,278,000 1.72%
5 Wellington Shields Capital Management, LLC 32,000 1,278,000 1.72%
6 New England Research & Management, Inc. 25,250 1,008,000 1.36%
7 Ameritas Investment Partners, Inc. 24,729 987,000 1.33%
8 World Asset Management Inc 16,305 651,000 0.88%
9 BURNHAM ASSET MANAGEMENT CORP /NY/ 13,400 535,000 0.72%
10 PARSONS CAPITAL MANAGEMENT INC/RI 9,750 389,000 0.52%
11 W.G. Shaheen & Associates DBA Whitney & Co 9,675 386,000 0.52%
12 QCI ASSET MANAGEMENT INC/NY 575 23,000 0.03%
13 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 133 5,000 0.01%
14 Clarkston Capital Partners, LLC 100 3,993 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.