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

Institutional Holders (2016Q4)
Portfolio Summary: 13 Institutional holders with a total value of $54,358,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 QCI ASSET MANAGEMENT INC/NY 100 5,000 0.01%
2 Evercore Wealth Management, LLC 577 31,000 0.06%
3 J.P. Morgan Private Wealth Advisors LLC 2,901 155,000 0.29%
4 New England Research & Management, Inc. 10,950 585,000 1.08%
5 World Asset Management Inc 14,276 763,000 1.40%
6 SVB WEALTH LLC 21,644 1,157,000 2.13%
7 CALDWELL & ORKIN INC 26,600 1,422,000 2.62%
8 ICON ADVISERS INC/CO 31,000 1,657,000 3.05%
9 MITCHELL CAPITAL MANAGEMENT CO 88,231 4,717,000 8.68%
10 KEELEY ASSET MANAGEMENT CORP 96,911 5,181,000 9.53%
11 FRANKLIN STREET ADVISORS INC /NC 124,351 6,648,000 12.23%
12 PREMIER ASSET MANAGEMENT LLC 238,325 12,740,000 23.44%
13 Channing Capital Management, LLC 360,970 19,297,000 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.