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

Institutional Holders (2016Q3)
Portfolio Summary: 13 Institutional holders with a total value of $60,341,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Channing Capital Management, LLC 379,965 22,076,000 36.59%
2 PREMIER ASSET MANAGEMENT LLC 245,510 14,264,000 23.64%
3 FRANKLIN STREET ADVISORS INC /NC 124,171 7,214,000 11.96%
4 KEELEY ASSET MANAGEMENT CORP 99,445 5,778,000 9.58%
5 MITCHELL CAPITAL MANAGEMENT CO 96,088 5,583,000 9.25%
6 Avalon Investment & Advisory 35,847 2,083,000 3.45%
7 SVB WEALTH LLC 22,913 1,331,000 2.21%
8 World Asset Management Inc 15,430 896,000 1.48%
9 ICON ADVISERS INC/CO 11,000 639,000 1.06%
10 J.P. Morgan Private Wealth Advisors LLC 4,156 242,000 0.40%
11 CALDWELL & ORKIN INC 3,700 215,000 0.36%
12 Evercore Wealth Management, LLC 245 14,000 0.02%
13 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.