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

Institutional Holders (2014Q3)
Portfolio Summary: 16 Institutional holders with a total value of $81,162,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KEELEY ASSET MANAGEMENT CORP 1,178,030 48,429,000 59.67%
2 Channing Capital Management, LLC 447,978 18,416,000 22.69%
3 GREENWOOD GEARHART INC 90,130 3,705,000 4.56%
4 STALEY CAPITAL ADVISERS INC 64,500 2,652,000 3.27%
5 BALASA DINVERNO & FOLTZ LLC 38,131 1,568,000 1.93%
6 Wellington Shields Capital Management, LLC 31,000 1,274,000 1.57%
7 J.P. Morgan Private Wealth Advisors LLC 24,751 1,017,000 1.25%
8 Ameritas Investment Partners, Inc. 23,452 964,000 1.19%
9 New England Research & Management, Inc. 22,875 940,000 1.16%
10 World Asset Management Inc 15,571 640,000 0.79%
11 BURNHAM ASSET MANAGEMENT CORP /NY/ 13,400 551,000 0.68%
12 PARSONS CAPITAL MANAGEMENT INC/RI 9,750 401,000 0.49%
13 W.G. Shaheen & Associates DBA Whitney & Co 8,532 351,000 0.43%
14 Veritable, L.P. 5,473 225,000 0.28%
15 QCI ASSET MANAGEMENT INC/NY 575 24,000 0.03%
16 SAN FRANCISCO SENTRY INVESTMENT GROUP (CA) 133 5,000 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.