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

Institutional Holders (2015Q1)
Portfolio Summary: 12 Institutional holders with a total value of $103,330,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KEELEY ASSET MANAGEMENT CORP 1,125,490 53,438,000 51.72%
2 Channing Capital Management, LLC 492,649 23,391,000 22.64%
3 PREMIER ASSET MANAGEMENT LLC 266,695 12,662,000 12.25%
4 FRANKLIN STREET ADVISORS INC /NC 126,260 5,995,000 5.80%
5 GREENWOOD GEARHART INC 95,395 4,529,000 4.38%
6 J.P. Morgan Private Wealth Advisors LLC 31,151 1,479,000 1.43%
7 World Asset Management Inc 13,623 647,000 0.63%
8 BURNHAM ASSET MANAGEMENT CORP /NY/ 13,000 617,000 0.60%
9 W.G. Shaheen & Associates DBA Whitney & Co 6,958 330,000 0.32%
10 New England Research & Management, Inc. 4,800 228,000 0.22%
11 Karp Capital Management Corp 200 9,000 0.01%
12 QCI ASSET MANAGEMENT INC/NY 100 5,000 0.00%

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.