Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Fortune Brands Home & Security, Inc. (FBHS)    
$42.79 0.73 (1.68%) as of 4:30 Thu 5/16


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 314    21
Total shares held : 
 141,758,072  
% of shares held : 
 91.05%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   14  
Amount of shares held : 
 2,821,946  
% of shares held change : 
   1.81%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $30.73  
Last Quarter's Ending Price : 
 $37.43  
Last Quarter's Average Price : 
 $33.69  
Change from last quarter's     
avg. price to the last closing  : 
9.10 (27%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
41
 8,900,983
 6.28%
 
Increased Positions :
99
 16,229,675
 11.45%
 
Unchanged Positions :
68
 2,059,811
 1.45%
 
Decreased Positions :
106
-21,810,476
-15.39%
 
Closed Positions :
20
-498,236
-0.35%
 
Guru Positions :
1
1,366,725
 0.96%
 
            Charting Not Avaliable

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   J P MORGAN CHASE & CO 167 - 2013-03-31 10,646,639 $398,502,000 1,161,116
   VANGUARD GROUP INC 556 - 2013-03-31 8,251,215 $308,842,000 885,499
   FMR LLC 450 - 2013-03-31 7,422,114 $277,809,000 376,334
   STATE STREET CORP 451 - 2013-03-31 7,280,003 $272,485,000 437,874
   BLACKROCK INSTITUTIONAL TRUST COMPANY 471 - 2013-03-31 4,947,897 $185,200,000 139,556
   AMERICAN CENTURY COMPANIES INC 126 - 2013-03-31 4,122,846 $154,318,000 595,033
   BLACKROCK FUND ADVISORS 407 - 2013-03-31 3,832,871 $143,464,000 30,541
   WELLS FARGO & CO/MN 328 - 2013-03-31 3,432,452 $128,467,000 3,302,844
   ALLIANCEBERNSTEIN L.P. 152 - 2013-03-31 3,344,481 $125,184,000 -181,660
   SASCO CAPITAL INC / CT/ 23 - 2013-03-31 3,189,364 $119,378,000 -1,467,141
   GOLDMAN SACHS GROUP INC/ 340 - 2013-03-31 3,104,004 $116,183,000 -1,280,791
   MUNDER CAPITAL MANAGEMENT 16 - 2013-03-31 2,992,893 $112,024,000 -647,059
   RAINIER INVESTMENT MANAGEMENT INC/ 20 - 2013-03-31 2,877,000 $107,684,000 554,880
   WADDELL & REED FINANCIAL INC 105 - 2013-03-31 2,688,250 $100,621,000 -163,700
   TIAA CREF INVESTMENT MANAGEMENT LLC 250 - 2013-03-31 2,661,963 $99,637,000 1,059,712
   GAMCO INVESTORS INC ET AL 42 - 2013-03-31 2,493,920 $93,347,000 19,000
   FEDERATED INVESTORS INC /PA/ 63 - 2013-03-31 2,295,599 $85,922,000 1,058,308
   BANK OF NEW YORK MELLON CORP 586 - 2013-03-31 2,273,875 $85,112,000 -392,825
   BLAIR WILLIAM & CO/IL 76 - 2013-03-31 2,238,010 $83,768,000 -556,521
   PRUDENTIAL CORP PLC 74 - 2013-03-31 2,156,281 $80,710,000 -141,300
   CRAMER ROSENTHAL MCGLYNN LLC 62 - 2013-03-31 2,137,286 $79,999,000 -554,495
   TIGER CONSUMER MANAGEMENT LLC 11 - 2013-03-31 2,125,880 $79,572,000 -356,114
   PUTNAM INVESTMENT MANAGEMENT LLC 129 - 2013-03-31 1,846,097 $69,100,000 293,454
   SCHRODER INVESTMENT MANAGEMENT GROUP 137 *New 2013-03-31 1,662,512 $62,228,000 1,662,512
   YORK CAPITAL MANAGEMENT GLOBAL ADVISORS, LLC 24 - 2013-03-31 1,653,173 $61,878,000 -74,886
   AMERIPRISE FINANCIAL INC 454 - 2013-03-31 1,623,891 $60,780,000 124,306
   EDGEPOINT INVESTMENT GROUP INC 18 - 2013-03-31 1,613,881 $60,408,000 484,281
   GRS ADVISORS, LLC 11 - 2013-03-31 1,560,700 $58,417,000 -392,100
   DIMENSIONAL FUND ADVISORS INC 393 - 2013-03-31 1,559,036 $58,355,000 -1,597
   AXIOM INTERNATIONAL INVESTORS LLC /DE 15 - 2013-03-31 1,416,200 $53,008,000 -133,800
   KEELEY ASSET MANAGEMENT CORP -- Notable Guru -- 24 - 2013-03-31 1,366,725 $51,157,000 -76,292
   COLUMBIA WANGER ASSET MANAGEMENT LP 160 - 2013-03-31 1,321,000 $49,445,000 -16,000
   NORTHERN TRUST CORP 659 - 2013-03-31 1,299,927 $48,657,000 66,208
   VINIK ASSET MANAGEMENT L P 23 - 2013-03-31 1,262,700 $47,263,000 -361,100
   THELEME PARTNERS LLP 10 - 2013-03-31 1,242,751 $46,516,000 0
   PIEDMONT INVESTMENT ADVISORS LLC 26 *New 2013-03-31 1,205,691 $45,129,000 1,205,691
   NEW YORK STATE COMMON RETIREMENT FUND 275 - 2013-03-31 1,183,899 $44,313,000 253,194
   GABELLI FUNDS LLC 145 - 2013-03-31 949,000 $35,521,000 -48,000
   SCOPUS ASSET MANAGEMENT LP 20 - 2013-03-31 945,100 $35,375,000 273,877
   JANUS CAPITAL MANAGEMENT LLC 403 - 2013-03-31 910,548 $34,082,000 -19,665
   LORD ABBETT & CO LLC 393 - 2013-03-31 773,750 $28,961,000 -266,225
   ING INVESTMENT MANAGEMENT CO 241 - 2013-03-31 773,462 $28,417,000 135,286
   TEACHERS ADVISORS INC 327 - 2013-03-31 740,447 $27,714,000 111,542
   NORGES BANK 721 *New 2013-03-31 1,170,252 $25,827,000 1,170,252
   NEUBERGER BERMAN GROUP LLC 528 - 2013-03-31 689,517 $25,809,000 4,771
   GUGGENHEIM CAPITAL LLC 281 - 2013-03-31 657,368 $24,605,000 288,410
   BLACKROCK GROUP LTD 673 - 2013-03-31 649,780 $24,322,000 -33,047
   LEGAL & GENERAL GROUP PLC 531 - 2013-03-31 614,080 $22,985,000 4,794
   GEODE CAPITAL MANAGEMENT LLC 558 - 2013-03-31 598,457 $22,400,000 53,996
   MFC GLOBAL INVESTMENT MANAGEMENT (U.S.) LLC 223 - 2013-03-31 582,360 $21,798,000 47,618
   NATIONWIDE FUND ADVISORS 149 - 2013-03-31 570,887 $21,368,000 156,796
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 176 - 2013-03-31 556,719 $20,837,000 288,114
   PZENA INVESTMENT MANAGEMENT LLC 96 - 2013-03-31 535,610 $20,048,000 -1,486,079
   D E SHAW & CO INC 330 - 2013-03-31 532,900 $19,947,000 294,842
   PRUDENTIAL FINANCIAL INC 369 - 2013-03-31 521,584 $19,523,000 87,500
   BLACKROCK JAPAN CO LTD 275 - 2013-03-31 477,903 $17,888,000 152,860
   MILLENNIUM MANAGEMENT LLC 336 - 2013-03-31 463,099 $17,334,000 327,506
   SUNTRUST BANKS INC 300 - 2013-03-31 461,585 $17,274,000 249,368
   BLACKROCK INVESTMENT MANAGEMENT LLC 528 - 2013-03-31 445,511 $16,675,000 2,466
   CHANNING CAPITAL MANAGEMENT LLC 9 - 2013-03-31 429,473 $16,075,000 1,836
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 557 - 2013-03-31 420,371 $15,734,000 5,612
   MIZUHO TRUST & BANKING CO., LTD. 351 - 2013-03-31 413,749 $15,487,000 0
   BLACKROCK INC. 482 - 2013-03-31 410,912 $15,381,000 -59,182
   MASON STREET ADVISORS LLC 202 - 2013-03-31 378,400 $14,164,000 102,600
   RUSSELL FRANK CO/ 685 - 2013-03-31 377,871 $13,883,000 40,592
   FIL LTD 227 *New 2013-03-31 375,900 $13,814,000 375,900
   ALLIANZ ASSET MANAGEMENT AG 511 - 2013-03-31 355,190 $13,295,000 -57,910
   PRINCIPAL FINANCIAL GROUP INC 593 - 2013-03-31 347,378 $13,002,000 22,205
   AMERICAN INTERNATIONAL GROUP INC 186 - 2013-03-31 345,657 $12,938,000 -4,200
   OXFORD ASSET MANAGEMENT 47 - 2013-03-31 339,935 $12,724,000 16,178
   OPPENHEIMER FUNDS INC 542 - 2013-03-31 339,550 $12,709,000 62,010
   BANK OF AMERICA CORP /DE/ 1204 - 2013-03-31 334,659 $12,526,000 -45,665
   STRS OHIO 384 - 2013-03-31 325,000 $12,165,000 215,000
   EAGLE ASSET MANAGEMENT INC 273 - 2013-03-31 317,592 $11,887,000 -170,922
   FIRST TRUST ADVISORS LP 419 - 2013-03-31 306,571 $11,475,000 -18,584
   INVESCO LTD 1277 - 2013-03-31 285,225 $10,676,000 -43,593
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 492 - 2013-03-31 277,520 $10,388,000 -2,560
   DEUTSCHE BANK AG 1134 - 2013-03-31 277,029 $10,363,000 -56,613
   THRIVENT FINANCIAL FOR LUTHERANS 275 - 2013-03-31 273,000 $10,217,000 107,700
   SANDLER CAPITAL MANAGEMENT 91 *New 2013-03-31 271,700 $10,170,000 271,700
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 507 - 2013-03-31 270,531 $10,126,000 102
   WEISS MULTI-STRATEGY ADVISERS LLC 92 *New 2013-03-31 268,498 $10,050,000 268,498
   EATON VANCE MANAGEMENT 281 - 2013-03-31 255,343 $9,557,000 142,340
   FOX POINT CAPITAL MANAGEMENT LLC 21 - 2013-03-31 250,000 $9,358,000 -250,000
   RHUMBLINE ADVISERS 491 - 2013-03-31 248,673 $9,308,000 -3,024
   CREDIT SUISSE/ 1024 - 2013-03-31 242,470 $9,075,000 -294,122
   SAC CAPITAL ADVISORS LP 364 - 2013-03-31 242,192 $9,065,000 220,048
   SG AMERICAS SECURITIES LLC 390 - 2013-03-31 238,569 $8,930,000 210,546
   CALDWELL & ORKIN INC 9 - 2013-03-31 238,250 $8,918,000 -119,400
   PRICE T ROWE ASSOCIATES INC /MD/ 1234 - 2013-03-31 228,710 $8,561,000 -19,200
   AXA 336 - 2013-03-31 221,974 $8,308,000 0
   WEXFORD CAPITAL LLC 16 - 2013-03-31 211,300 $7,909,000 76,000
   BATTERYMARCH FINANCIAL MANAGEMENT INC 182 - 2013-03-31 210,100 $7,865,000 170,900
   PIER CAPITAL LLC 12 - 2013-03-31 200,976 $7,523,000 10,005
   ROYAL BANK OF CANADA 918 - 2013-03-31 200,855 $7,518,000 139,908
   F&C ASSET MANAGEMENT PLC 250 - 2013-03-31 182,326 $6,824,000 112,495
   KORNITZER CAPITAL MANAGEMENT INC /KS 197 *New 2013-03-31 175,550 $6,571,000 175,550
   CITADEL ADVISORS LLC 872 - 2013-03-31 174,092 $6,516,000 -156,267
   TURNER INVESTMENT PARTNERS INC 279 - 2013-03-31 173,600 $6,497,000 56,350
   GLUSKIN SHEFF & ASSOC INC 60 *New 2013-03-31 171,650 $6,419,000 171,650
  100 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2010 J3SG.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us