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Get Institutions for : 
Fortune Brands Home & Security, Inc. (FBHS)  
$84.15 2.37 (2.9%) as of 4:30 Wed 3/27


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 582    0
Total shares held : 
110,365,189  
% of shares held : 
79.44%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  1  
Amount of shares held : 
-994,300  
% of shares held change : 
  -0.72%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$60.85  
Last Quarter's Ending Price : 
$76.14  
Last Quarter's Average Price
$65.82  
Change from last quarter's     
avg. price to the last closing  : 
18.33 (27.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 2,138,086
 1.94%
 
Increased Positions :
201
 6,251,060
 5.66%
 
Unchanged Positions :
135
 755,168
 0.68%
 
Decreased Positions :
200
-8,499,006
-7.7%
 
Closed Positions :
46
-884,440
-0.8%
 
Guru Positions :
2
549,012
 0.5%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 521 - 2023-12-31 15,143,712 $1,153,042,000 158,574
   VANGUARD GROUP INC 649 - 2023-12-31 12,387,867 $943,212,000 -21,857
   Pictet Asset Management Holding SA 48 - 2023-12-31 5,634,281 $428,994,000 -758,572
   J P MORGAN CHASE & CO 379 - 2023-12-31 5,438,266 $414,070,000 59,874
   STATE STREET CORP 566 - 2023-12-31 5,203,369 $396,185,000 17,986
   HARRIS ASSOCIATES L P 50 - 2023-12-31 4,871,805 $370,939,000 93,522
   PICTET ASSET MANAGEMENT SA 70 - 2023-06-30 4,577,149 $329,326,000 706,905
   Select Equity Group L.P. 41 - 2023-12-31 2,687,790 $204,648,000 737,201
   Holocene Advisors LP 41 - 2023-12-31 2,301,043 $175,201,000 9,625
   WELLINGTON MANAGEMENT CO LLP 426 - 2023-12-31 2,265,847 $172,522,000 -1,190,729
   GEODE CAPITAL MANAGEMENT LLC 609 - 2023-12-31 2,209,741 $167,994,000 134,298
   FIDUCIARY MANAGEMENT INC /WI/ 33 - 2023-12-31 1,986,070 $151,219,000 322,472
   FEDERATED INVESTORS INC /PA/ 58 - 2023-12-31 1,931,880 $147,093,000 -113,846
   DIMENSIONAL FUND ADVISORS INC 659 - 2023-12-31 1,765,812 $134,455,000 -211,844
   AMERICAN CENTURY COMPANIES INC 268 - 2023-12-31 1,594,572 $121,411,000 929,097
   MORGAN STANLEY 1081 - 2023-12-31 1,473,986 $112,230,000 28,099
   NORTHERN TRUST CORP 589 - 2023-12-31 1,453,867 $110,697,000 -200,664
   BANK OF NEW YORK MELLON CORP 623 - 2023-12-31 1,411,788 $107,494,000 -62,048
   NORDEA INVESTMENT MANAGEMENT AB 179 - 2023-12-31 1,386,155 $105,888,000 534,901
   MARSHALL WACE LLP 106 - 2023-12-31 1,272,920 $96,920,000 176,494
   EAGLE ASSET MANAGEMENT INC 78 - 2023-12-31 1,243,398 $94,672,000 1,522
   AMUNDI 395 - 2023-12-31 1,207,403 $92,577,000 177,582
   NORGES BANK 634 *New 2023-12-31 1,201,782 $91,504,000 1,201,782
   Pacer Advisors Inc. 102 - 2023-12-31 1,195,313 $91,011,000 262,922
   INVESCO LTD 832 - 2023-12-31 1,013,868 $77,196,000 121,116
   LEGAL & GENERAL GROUP PLC 602 - 2023-12-31 939,360 $71,523,000 210,104
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 519 - 2023-12-31 906,587 $69,028,000 29,444
   Giverny Capital Inc. 14 - 2023-12-31 901,893 $68,670,000 1,435
   ALLIANZ ASSET MANAGEMENT AG 174 - 2023-12-31 841,545 $64,075,000 69,502
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 809 - 2023-12-31 835,904 $63,646,000 13,340
   SAM SUSTAINABLE ASSET MANAGEMENT LTD. 41 - 2023-12-31 771,532 $58,744,000 -236,335
   ROYAL BANK OF CANADA 645 - 2023-12-31 767,191 $58,415,000 -12,046
   JANUS HENDERSON GROUP PLC 364 - 2023-12-31 692,786 $52,749,000 -38,747
   FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ 72 - 2023-12-31 684,414 $52,111,000 -47,799
   FENIMORE ASSET MANAGEMENT INC - 2023-12-31 636,632 $48,473,000 -4,875
   SCHRODER INVESTMENT MANAGEMENT GROUP 288 - 2023-12-31 620,402 $47,237,000 21,517
   WELLS FARGO & CO/MN 761 - 2023-12-31 539,006 $41,040,000 1,988
   Standard Life Aberdeen plc 258 - 2023-12-31 475,183 $36,180,000 55,622
   APG ALL PENSIONS GROUP 252 - 2023-12-31 518,282 $35,724,000 12,853
   PRINCIPAL FINANCIAL GROUP INC 571 - 2023-12-31 462,964 $35,250,000 -16,361
   SOUTHEASTERN ASSET MANAGEMENT INC -- Notable Guru -- 30 - 2023-12-31 452,101 $34,423,000 -890,658
   FIL LTD 354 - 2023-12-31 451,667 $34,390,000 -339,316
   FMR LLC 1425 - 2023-12-31 450,706 $34,317,000 -1,074,934
   WATERS PARKERSON & CO INC 19 - 2023-12-31 431,450 $32,851,000 -43,926
   GOLDMAN SACHS GROUP INC/ 1258 - 2023-12-31 403,214 $30,701,000 13,789
   Swiss National Bank 546 - 2023-12-31 396,800 $30,212,000 -10,800
   BANK OF AMERICA CORP /DE/ 1543 - 2023-12-31 370,446 $28,206,000 8,909
   RHUMBLINE ADVISERS 508 - 2023-12-31 368,669 $28,070,000 -17,839
   AMERIPRISE FINANCIAL INC 1093 - 2023-12-31 349,702 $26,626,000 -290,993
   PZENA INVESTMENT MANAGEMENT LLC 115 - 2023-12-31 335,735 $25,563,000 -242,953
   CITADEL ADVISORS LLC 710 - 2023-12-31 331,869 $25,269,000 31,333
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 666 - 2023-12-31 319,259 $24,308,000 -3,929
   DEUTSCHE BANK AG 746 - 2023-12-31 307,554 $23,417,000 32,117
   BARCLAYS PLC 700 - 2023-12-31 304,892 $23,214,000 37,024
   TUDOR INVESTMENT CORP ET AL 41 - 2023-12-31 304,504 $23,185,000 191,991
   RMB CAPITAL MANAGEMENT LLC 40 - 2023-12-31 302,165 $23,007,000 -5,178
   CITIGROUP INC 534 - 2023-12-31 296,545 $22,579,000 7,957
   BAMCO INC /NY/ 197 - 2023-12-31 292,112 $22,241,000 -20,640
   Walleye Trading Advisors LLC 47 - 2023-12-31 278,836 $21,231,000 188,239
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 564 - 2023-12-31 275,306 $20,962,000 -1,210,299
   DIAMOND HILL CAPITAL MANAGEMENT INC 107 *New 2023-12-31 269,589 $20,527,000 269,589
   PROFESSIONAL ADVISORY SERVICES INC 22 - 2023-12-31 262,122 $19,958,000 -24,842
   BNP Paribas Investment Partners S.A. 305 - 2023-12-31 252,608 $19,234,000 -42,598
   NUVEEN ASSET MANAGEMENT, LLC 1187 - 2023-12-31 249,928 $19,030,000 -89,233
   CREDIT SUISSE/ 669 - 2023-12-31 248,540 $18,924,000 45,605
   ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V. 339 - 2023-12-31 243,266 $18,522,000 6,038
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 639 - 2023-12-31 239,058 $18,202,000 -10,146
   ARVEST TRUST CO N A - 2023-12-31 229,808 $17,498,000 -4,614
   AVIVA PLC 332 - 2023-12-31 221,467 $16,862,000 28,234
   ALLIANCEBERNSTEIN L.P. 942 - 2023-12-31 218,313 $16,622,000 -49,878
   GAMCO INVESTORS INC ET AL 154 - 2023-12-31 218,128 $16,608,000 -19,697
   Qube Research & Technologies Ltd 472 - 2023-12-31 215,777 $16,429,000 -30,060
   BRANDYWINE ASSET MANAGEMENT LLC 166 - 2023-12-31 215,259 $16,390,000 38,388
   KBC GROUP NV 283 - 2023-12-31 212,335 $16,167,000 79,914
   PRICE T ROWE ASSOCIATES INC /MD/ 999 - 2023-12-31 207,296 $15,784,000 -156
   MANGROVE PARTNERS 31 - 2023-12-31 201,078 $15,310,000 -135,837
   ANCORA ADVISORS, LLC 47 - 2023-12-31 199,801 $15,213,000 3,122
   Man Group plc 457 - 2023-12-31 196,440 $14,957,000 196,440
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 565 - 2023-12-31 188,700 $14,368,000 -12,751
   BB&T CORP 501 - 2023-12-31 184,915 $14,079,000 -2,115
   GABELLI FUNDS LLC 243 - 2023-12-31 184,700 $14,063,000 -13,500
   KENNEDY CAPITAL MANAGEMENT INC 90 - 2023-12-31 182,682 $13,909,000 9,473
   Squarepoint Ops LLC 358 - 2023-12-31 181,458 $13,816,000 133,413
   Retirement Systems of Alabama 347 - 2023-12-31 180,918 $13,775,000 -510
   Russell Investments Group Ltd. 652 - 2023-12-31 174,812 $13,315,000 -7,411
   AMERICAN INTERNATIONAL GROUP INC 257 - 2023-12-31 170,327 $12,969,000 -8,446
   NEUBERGER BERMAN GROUP LLC 726 - 2023-12-31 166,506 $12,678,000 -6,300
   VIRGINIA RETIREMENT SYSTEMS ET AL 190 - 2023-09-30 197,100 $12,252,000 73,200
   HSBC HOLDINGS PLC 724 - 2023-12-31 158,990 $12,107,000 7,234
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 534 - 2023-12-31 156,763 $11,936,000 14
   ALYESKA INVESTMENT GROUP, L.P. 243 *New 2023-12-31 156,764 $11,936,000 156,764
   FIRST TRUST ADVISORS LP 949 - 2023-12-31 153,453 $11,684,000 99,009
   VeriStar Capital Management LP 9 - 2023-12-31 153,225 $11,667,000 52,570
   MITSUBISHI UFJ TRUST & BANKING CORP 523 - 2023-12-31 148,770 $11,330,000 -10,021
   ING INVESTMENT MANAGEMENT LLC 573 - 2023-12-31 147,909 $11,262,000 5,381
   COLONY GROUP, LLC 143 *New 2023-12-31 144,721 $11,019,000 144,721
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 136,940 $10,427,000 -6,046
   Achmea Investment Management B.V. 125 - 2023-12-31 131,999 $10,050,000 1,085
   GREAT WEST LIFE ASSURANCE CO /CAN/ 534 - 2023-12-31 130,743 $9,932,000 -10,685
   GOTHAM ASSET MANAGEMENT, LLC 98 - 2023-12-31 126,175 $9,607,000 16,232

  100 Records found
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