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

Institutional Holders (2016Q1)
Portfolio Summary: 14 Institutional holders with a total value of $97,551,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 KEELEY ASSET MANAGEMENT CORP 532,512 29,842,000 30.59%
2 Channing Capital Management, LLC 476,449 26,700,000 27.37%
3 PREMIER ASSET MANAGEMENT LLC 258,370 14,479,000 14.84%
4 FRANKLIN STREET ADVISORS INC /NC 151,669 8,500,000 8.71%
5 GREENWOOD GEARHART INC 100,962 5,658,000 5.80%
6 ICON ADVISERS INC/CO 94,500 5,296,000 5.43%
7 MITCHELL CAPITAL MANAGEMENT CO 81,910 4,590,000 4.71%
8 Avalon Investment & Advisory 26,889 1,507,000 1.54%
9 World Asset Management Inc 8,262 463,000 0.47%
10 W.G. Shaheen & Associates DBA Whitney & Co 4,874 273,000 0.28%
11 J.P. Morgan Private Wealth Advisors LLC 3,678 207,000 0.21%
12 Evercore Wealth Management, LLC 319 18,000 0.02%
13 Jolley Asset Management, LLC 215 12,000 0.01%
14 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.