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Get Institutions for : 
Fortune Brands Home & Security, Inc. (FBHS)    
$41.40 0.63 (1.55%) as of 4:30 Tue 4/22


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 340    4
Total shares held : 
143,029,911  
% of shares held : 
91.86%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -21  
Amount of shares held : 
-184,099  
% of shares held change : 
  -0.12%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$45.43  
Last Quarter's Ending Price : 
$42.08  
Last Quarter's Average Price
$44.92  
Change from last quarter's     
avg. price to the last closing  : 
3.52 (7.84%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
30
 1,608,744
 1.12%
 
Increased Positions :
107
 11,828,698
 8.27%
 
Unchanged Positions :
79
 2,339,446
 1.64%
 
Decreased Positions :
124
-10,474,130
-7.32%
 
Closed Positions :
34
-3,147,411
-2.2%
 
Guru Positions :
1
1,247,182
 0.87%
 
View holdings for period: 
6-30-2012 View holdings for period: 
9-30-2012 View holdings for period: 
12-31-2012 View holdings for period: 
3-31-2013 View holdings for period: 
6-30-2013 View holdings for period: 
9-30-2013 View holdings for period: 
12-31-2013 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
   J P MORGAN CHASE & CO 144 - 2013-12-31 12,176,781 $556,479,000 212,752
   VANGUARD GROUP INC 501 - 2013-12-31 10,071,322 $460,259,000 321,313
   WELLS FARGO & CO/MN 156 - 2013-12-31 8,072,720 $368,922,000 -1,169,541
   ARTISAN PARTNERS LIMITED PARTNERSHIP 47 - 2013-12-31 8,033,742 $367,142,000 1,328,038
   STATE STREET CORP 499 - 2013-12-31 5,871,115 $268,307,000 -294,575
   AMERICAN CENTURY COMPANIES INC 84 - 2013-12-31 5,641,516 $257,817,000 1,323,378
   BLACKROCK FUND ADVISORS 274 - 2013-12-31 5,393,240 $246,471,000 293,092
   BLAIR WILLIAM & CO/IL 31 - 2013-12-31 4,511,160 $206,160,000 1,572,115
   BLACKROCK INSTITUTIONAL TRUST COMPANY 489 - 2013-12-31 4,484,787 $204,955,000 -662,823
   RAINIER INVESTMENT MANAGEMENT INC/ 4 - 2013-12-31 3,679,180 $168,140,000 -314,330
   WADDELL & REED FINANCIAL INC 106 - 2013-12-31 3,615,594 $165,233,000 765,444
   SCHRODER INVESTMENT MANAGEMENT GROUP 72 - 2013-12-31 3,167,930 $144,774,000 -224,167
   TIAA CREF INVESTMENT MANAGEMENT LLC 252 - 2013-12-31 2,726,334 $124,593,000 -504,487
   OPPENHEIMER FUNDS INC 177 - 2013-12-31 2,704,070 $123,576,000 -234,280
   SASCO CAPITAL INC / CT/ 27 - 2013-12-31 2,607,864 $119,179,000 32,780
   MUNDER CAPITAL MANAGEMENT 33 - 2013-12-31 2,421,421 $110,659,000 -32,900
   FEDERATED INVESTORS INC /PA/ 49 - 2013-12-31 2,407,730 $110,032,000 -81,214
   BANK OF NEW YORK MELLON CORP 568 - 2013-12-31 2,210,949 $101,041,000 -434,990
   GAMCO INVESTORS INC ET AL 51 - 2013-12-31 2,195,203 $100,321,000 -69,316
   FMR LLC 981 - 2013-12-31 2,164,003 $98,896,000 -1,513,209
   TIGER CONSUMER MANAGEMENT LLC 15 - 2013-12-31 1,668,426 $76,247,000 -434,644
   ALLIANZ ASSET MANAGEMENT AG 264 - 2013-12-31 1,616,659 $73,881,000 592,424
   PRUDENTIAL CORP PLC 102 - 2013-12-31 1,443,126 $65,951,000 -41,940
   AXA 89 - 2013-12-31 1,361,394 $62,216,000 1,132,225
   NORTHERN TRUST CORP 651 - 2013-12-31 1,328,325 $60,704,000 8,216
   AMERIPRISE FINANCIAL INC 479 - 2013-12-31 1,253,650 $57,291,000 -197,845
   KEELEY ASSET MANAGEMENT CORP -- Notable Guru -- 26 - 2013-12-31 1,247,182 $56,996,000 -1,555
   CALAMOS ADVISORS LLC 67 - 2013-12-31 1,099,394 $50,242,000 -107,822
   COLUMBIA WANGER ASSET MANAGEMENT LP 172 - 2013-12-31 1,078,000 $49,265,000 0
   PUTNAM INVESTMENTS LLC 197 - 2013-12-31 1,045,907 $47,798,000 -539,186
   GUGGENHEIM CAPITAL LLC 160 - 2013-12-31 1,005,725 $45,962,000 352,715
   NEW YORK STATE COMMON RETIREMENT FUND 299 - 2013-12-31 1,000,205 $45,709,000 -69,188
   LORD ABBETT & CO LLC 295 - 2013-12-31 967,259 $44,204,000 63,134
   STRS OHIO 156 - 2013-12-31 903,100 $41,272,000 288,100
   SUNTRUST BANKS INC 205 - 2013-12-31 900,601 $41,155,000 1,634
   ING INVESTMENT MANAGEMENT LLC 210 - 2013-12-31 882,127 $40,313,000 -11,511
   TEACHERS ADVISORS INC 303 - 2013-12-31 819,034 $37,430,000 25,357
   RENAISSANCE TECHNOLOGIES LLC 263 - 2013-12-31 792,900 $36,236,000 251,300
   GEODE CAPITAL MANAGEMENT LLC 553 - 2013-12-31 762,511 $34,846,000 71,794
   GLADE BROOK CAPITAL PARTNERS LLC 10 - 2013-12-31 758,666 $34,671,000 372,991
   GABELLI FUNDS LLC 174 - 2013-12-31 733,600 $33,526,000 -39,400
   DIMENSIONAL FUND ADVISORS INC 1018 - 2013-12-31 688,827 $31,478,000 -470,754
   NEUBERGER BERMAN GROUP LLC 522 - 2013-12-31 657,332 $30,040,000 -13,377
   MANUFACTURERES LIFE INSURANCE CO 300 - 2013-12-31 645,786 $29,512,000 -18,468
   LEGAL & GENERAL GROUP PLC 503 - 2013-12-31 642,696 $29,371,000 7,549
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM - 2014-03-31 685,017 $28,133,000 -45,176
   NATIONWIDE FUND ADVISORS 198 - 2013-12-31 590,183 $26,971,000 -96,378
   KORNITZER CAPITAL MANAGEMENT INC /KS 107 - 2013-12-31 540,157 $24,685,000 -6,175
   PIEDMONT INVESTMENT ADVISORS LLC 38 - 2013-12-31 512,889 $23,439,000 -323,898
   BLACKROCK GROUP LTD 711 - 2013-12-31 508,173 $23,224,000 93
   NUVEEN ASSET MANAGEMENT, LLC 198 - 2013-12-31 496,452 $22,688,000 163,450
   GOLDMAN SACHS GROUP INC/ 1159 - 2013-12-31 473,930 $21,659,000 165,825
   BLACKROCK INVESTMENT MANAGEMENT LLC 486 - 2013-12-31 468,569 $21,414,000 -3,838
   MASON STREET ADVISORS LLC 144 - 2013-12-31 461,557 $21,093,000 378,047
   MILLENNIUM MANAGEMENT LLC 312 - 2013-12-31 439,073 $20,066,000 130,971
   PRINCIPAL FINANCIAL GROUP INC 519 - 2013-12-31 424,051 $19,379,000 3,430
   SEI TRUST CO 139 - 2013-12-31 422,775 $19,321,000 126,540
   CHANNING CAPITAL MANAGEMENT LLC 38 - 2013-12-31 421,510 $19,263,000 -10,712
   BAIRD ROBERT W & CO INC /WI/ 76 - 2013-12-31 415,428 $18,985,000 150,677
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2013-12-31 357,145 $16,322,000 -16,500
   PRICE T ROWE ASSOCIATES INC /MD/ 1141 - 2013-12-31 356,410 $16,288,000 34,700
   FIL LTD 258 - 2013-12-31 355,108 $16,228,000 -89,692
   SANDLER CAPITAL MANAGEMENT 48 - 2013-12-31 346,612 $15,840,000 68,600
   AMERICAN INTERNATIONAL GROUP INC 166 - 2013-12-31 339,662 $15,523,000 -11,257
   MIZUHO TRUST & BANKING CO., LTD. 368 - 2013-12-31 332,528 $15,197,000 -65,121
   REDWOOD INVESTMENTS LLC 13 *New 2013-12-31 328,811 $15,027,000 328,811
   GLUSKIN SHEFF & ASSOC INC 42 - 2013-12-31 308,690 $14,107,000 92,800
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 476 - 2013-12-31 298,721 $13,652,000 2,000
   FIRST TRUST ADVISORS LP 493 - 2013-12-31 297,192 $13,582,000 -14,322
   BANK OF AMERICA CORP /DE/ 1215 - 2013-12-31 286,235 $13,081,000 -36,933
   THRIVENT FINANCIAL FOR LUTHERANS 251 - 2013-12-31 284,790 $13,015,000 0
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 465 - 2013-12-31 283,964 $12,977,000 9,325
   BATTERYMARCH FINANCIAL MANAGEMENT INC 100 - 2013-12-31 280,825 $12,834,000 -17,500
   FIR TREE INC 51 - 2013-12-31 279,434 $12,770,000 0
   CREDIT SUISSE/ 921 - 2013-12-31 278,818 $12,741,000 7,090
   MORGAN STANLEY 1740 - 2013-12-31 273,641 $12,505,000 125,602
   DEUTSCHE BANK AG 1156 - 2013-12-31 273,289 $12,486,000 -66,653
   EAGLE ASSET MANAGEMENT INC 288 - 2013-12-31 266,744 $12,190,000 106
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 323 - 2013-12-31 261,390 $11,946,000 39,230
   RHUMBLINE ADVISERS 438 - 2013-12-31 256,264 $11,711,000 -24,823
   CAPITAL FUND MANAGEMENT S.A. 81 *New 2013-12-31 250,236 $11,436,000 250,236
   PICTET ASSET MANAGEMENT LTD 327 - 2013-12-31 250,000 $11,425,000 60,000
   NORTHERN TRUST CO OF CONNECTICUT 421 - 2013-12-31 240,911 $11,010,000 161,501
   WEISS MULTI-STRATEGY ADVISERS LLC 106 - 2013-12-31 240,000 $10,968,000 86,100
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 682 - 2013-12-31 233,234 $10,659,000 22,427
   HENDERSON GROUP PLC 208 - 2013-12-31 231,368 $10,575,000 530
   PRUDENTIAL FINANCIAL INC 690 - 2013-12-31 222,957 $10,189,000 -252,000
   PNC FINANCIAL SERVICES GROUP INC 472 - 2013-12-31 204,092 $9,327,000 -13,683
   STANDARD LIFE INVESTMENTS LTD 153 *New 2013-12-31 200,697 $9,173,000 200,697
   RUSSELL FRANK CO/ 910 - 2013-12-31 198,247 $9,026,000 -163,934
   TURNER INVESTMENT PARTNERS INC 195 - 2013-12-31 189,604 $8,664,000 63,194
   TEXAS PERMANENT SCHOOL FUND 246 - 2013-12-31 174,885 $7,992,000 -897
   CIBC GLOBAL ASSET MANAGEMENT INC 162 - 2013-12-31 166,593 $7,613,000 55,278
   BLACKROCK INC. 724 - 2013-12-31 162,409 $7,422,000 -3,648
   LOMBARD ODIER ASSET MANAGEMENT (USA) CORP 82 *New 2013-12-31 160,000 $7,312,000 160,000
   BANK OF NOVA SCOTIA / 189 *New 2013-12-31 157,000 $7,175,000 157,000
   GLOBEFLEX CAPITAL L P 19 - 2013-12-31 148,781 $6,799,000 -5,688
   Swiss National Bank 548 - 2013-12-31 145,500 $6,649,000 700
   PARAMETRIC PORTFOLIO ASSOCIATES 924 - 2013-12-31 145,300 $6,640,000 -2,601
   ROYAL BANK OF CANADA 1115 - 2013-12-31 142,325 $6,504,000 -45,668

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