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

Institutional Holders (2015Q4)
Portfolio Summary: 12 Institutional holders with a total value of $96,827,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KEELEY ASSET MANAGEMENT CORP 685,417 38,041,000 39.29%
2 Channing Capital Management, LLC 495,320 27,490,000 28.39%
3 PREMIER ASSET MANAGEMENT LLC 262,395 14,562,000 15.04%
4 FRANKLIN STREET ADVISORS INC /NC 145,615 8,082,000 8.35%
5 GREENWOOD GEARHART INC 100,125 5,557,000 5.74%
6 Avalon Investment & Advisory 23,748 1,318,000 1.36%
7 BURNHAM ASSET MANAGEMENT CORP /NY/ 12,850 713,000 0.74%
8 World Asset Management Inc 8,197 455,000 0.47%
9 W.G. Shaheen & Associates DBA Whitney & Co 5,699 316,000 0.33%
10 J.P. Morgan Private Wealth Advisors LLC 5,041 279,000 0.29%
11 Evercore Wealth Management, LLC 140 8,000 0.01%
12 QCI ASSET MANAGEMENT INC/NY 100 6,000 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.