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

Institutional Holders (2016Q2)
Portfolio Summary: 12 Institutional holders with a total value of $65,965,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QCI ASSET MANAGEMENT INC/NY 100 6,000 0.01%
2 Evercore Wealth Management, LLC 319 18,000 0.03%
3 J.P. Morgan Private Wealth Advisors LLC 4,685 272,000 0.41%
4 CALDWELL & ORKIN INC 15,300 887,000 1.34%
5 World Asset Management Inc 15,947 924,000 1.40%
6 Avalon Investment & Advisory 35,600 2,064,000 3.13%
7 ICON ADVISERS INC/CO 58,500 3,391,000 5.14%
8 MITCHELL CAPITAL MANAGEMENT CO 98,760 5,725,000 8.68%
9 KEELEY ASSET MANAGEMENT CORP 109,455 6,345,000 9.62%
10 FRANKLIN STREET ADVISORS INC /NC 143,204 8,302,000 12.59%
11 PREMIER ASSET MANAGEMENT LLC 252,085 14,613,000 22.15%
12 Channing Capital Management, LLC 403,970 23,418,000 35.50%

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.