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

Institutional Holders (2015Q3)
Portfolio Summary: 12 Institutional holders with a total value of $92,513,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KEELEY ASSET MANAGEMENT CORP 878,815 41,717,000 45.09%
2 Channing Capital Management, LLC 501,262 23,795,000 25.72%
3 PREMIER ASSET MANAGEMENT LLC 263,420 12,504,000 13.52%
4 FRANKLIN STREET ADVISORS INC /NC 154,055 7,313,000 7.90%
5 GREENWOOD GEARHART INC 99,905 4,742,000 5.13%
6 Avalon Investment & Advisory 19,173 910,000 0.98%
7 BURNHAM ASSET MANAGEMENT CORP /NY/ 13,000 617,000 0.67%
8 World Asset Management Inc 8,086 384,000 0.42%
9 W.G. Shaheen & Associates DBA Whitney & Co 5,959 283,000 0.31%
10 J.P. Morgan Private Wealth Advisors LLC 4,931 234,000 0.25%
11 Karp Capital Management Corp 200 9,000 0.01%
12 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.