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

Institutional Holders (2015Q2)
Portfolio Summary: 10 Institutional holders with a total value of $93,801,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KEELEY ASSET MANAGEMENT CORP 1,002,065 45,915,000 48.95%
2 Channing Capital Management, LLC 503,050 23,050,000 24.57%
3 PREMIER ASSET MANAGEMENT LLC 266,945 12,231,000 13.04%
4 FRANKLIN STREET ADVISORS INC /NC 145,215 6,653,000 7.09%
5 GREENWOOD GEARHART INC 98,681 4,522,000 4.82%
6 BURNHAM ASSET MANAGEMENT CORP /NY/ 13,000 596,000 0.64%
7 World Asset Management Inc 6,735 309,000 0.33%
8 W.G. Shaheen & Associates DBA Whitney & Co 6,558 300,000 0.32%
9 New England Research & Management, Inc. 4,800 220,000 0.23%
10 QCI ASSET MANAGEMENT INC/NY 100 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.