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

Institutional Holders (2014Q4)
Portfolio Summary: 13 Institutional holders with a total value of $85,065,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KEELEY ASSET MANAGEMENT CORP 1,163,620 52,677,000 61.93%
2 Channing Capital Management, LLC 474,739 21,491,000 25.26%
3 GREENWOOD GEARHART INC 93,995 4,255,000 5.00%
4 Wellington Shields Capital Management, LLC 31,000 1,403,000 1.65%
5 BALASA DINVERNO & FOLTZ LLC 28,553 1,293,000 1.52%
6 J.P. Morgan Private Wealth Advisors LLC 24,814 1,124,000 1.32%
7 STALEY CAPITAL ADVISERS INC 17,500 792,000 0.93%
8 World Asset Management Inc 13,502 611,000 0.72%
9 BURNHAM ASSET MANAGEMENT CORP /NY/ 12,800 579,000 0.68%
10 PARSONS CAPITAL MANAGEMENT INC/RI 9,740 441,000 0.52%
11 W.G. Shaheen & Associates DBA Whitney & Co 8,032 364,000 0.43%
12 QCI ASSET MANAGEMENT INC/NY 575 26,000 0.03%
13 Karp Capital Management Corp 200 9,000 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.