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Get Institutions for : 
Fortune Brands Home & Security, Inc. (FBHS)    
$42.96 0.87 (2.07%) as of 4:30 Tue 11/18


Download
     
Institutional Holders
Viewing Quarter :
  
Total Institutions: 304    13
Total shares held : 
140,909,944  
% of shares held : 
84.55%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -56  
Amount of shares held : 
2,613,738  
% of shares held change : 
  1.57%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$40.85  
Last Quarter's Ending Price : 
$41.11  
Last Quarter's Average Price
$40.94  
Change from last quarter's     
avg. price to the last closing  : 
2.02 (4.95%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 550,527
 0.39%
 
Increased Positions :
76
 18,625,651
 13.22%
 
Unchanged Positions :
85
 996,881
 0.71%
 
Decreased Positions :
119
-12,852,556
-9.12%
 
Closed Positions :
37
-3,709,884
-2.63%
 
Guru Positions :
1
1,178,030
 0.84%
 
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 period: 
3-31-2014 View holdings for period: 
6-30-2014 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 85 - 2014-09-30 22,433,793 $922,254,000 6,007,343
   STANDARD LIFE INVESTMENTS LTD 19 - 2014-09-30 9,789,271 $402,582,000 2,730,270
   VANGUARD GROUP INC 613 - 2014-09-30 9,462,352 $388,997,000 -237,398
   ARTISAN PARTNERS LIMITED PARTNERSHIP 41 - 2014-09-30 9,250,171 $380,275,000 -190,842
   STATE STREET CORP 558 - 2014-09-30 5,362,022 $220,435,000 -501,616
   BLACKROCK FUND ADVISORS - 2014-09-30 5,263,493 $216,382,000 -144,065
   AMERICAN CENTURY COMPANIES INC 119 - 2014-09-30 5,044,175 $207,366,000 -113,219
   BLACKROCK INSTITUTIONAL TRUST COMPANY - 2014-09-30 4,314,795 $177,381,000 -226,919
   GOLDMAN SACHS GROUP INC/ 316 - 2014-09-30 4,045,480 $166,309,000 3,462,468
   WADDELL & REED FINANCIAL INC 111 - 2014-09-30 3,982,916 $163,737,000 -72,220
   BLAIR WILLIAM & CO/IL 48 - 2014-09-30 3,824,708 $157,233,000 -1,622,351
   RAINIER INVESTMENT MANAGEMENT INC/ 4 - 2014-09-30 2,553,596 $104,978,000 63,870
   TIAA CREF INVESTMENT MANAGEMENT LLC 309 - 2014-09-30 2,227,294 $91,564,000 327,356
   MUNDER CAPITAL MANAGEMENT - 2014-09-30 2,077,161 $85,392,000 -44,830
   GAMCO INVESTORS INC ET AL - 2014-09-30 2,041,691 $83,934,000 20,620
   TIGER CONSUMER MANAGEMENT LLC 8 - 2014-09-30 2,040,074 $83,867,000 -113,414
   WELLINGTON MANAGEMENT CO LLP 572 - 2014-09-30 1,918,167 $78,855,000 410,867
   EMINENCE CAPITAL LLC 48 - 2014-09-30 1,763,670 $72,504,000 -219,330
   BANK OF NEW YORK MELLON CORP 745 - 2014-09-30 1,578,478 $64,890,000 -52,616
   GRS ADVISORS, LLC 10 - 2014-09-30 1,575,700 $64,777,000 220,300
   CHILTON INVESTMENT CO LLC 15 - 2014-09-30 1,560,484 $64,152,000 461,938
   NORTHERN TRUST CORP 681 - 2014-09-30 1,431,576 $58,852,000 81,629
   FMR LLC 1224 - 2014-09-30 1,399,561 $57,536,000 -1,635,578
   TIMESSQUARE CAPITAL MANAGEMENT LLC 119 - 2014-09-30 1,372,800 $56,436,000 276,200
   CALAMOS ADVISORS LLC 59 - 2014-09-30 1,333,311 $54,812,000 -93,933
   KEELEY ASSET MANAGEMENT CORP -- Notable Guru -- 34 - 2014-09-30 1,178,030 $48,429,000 -4,120
   AMERIPRISE FINANCIAL INC 525 - 2014-09-30 1,144,005 $47,031,000 -162,708
   CITADEL ADVISORS LLC 274 - 2014-09-30 1,124,568 $46,231,000 894,681
   ALGER FRED MANAGEMENT INC 104 - 2014-09-30 1,040,574 $42,778,000 -61,575
   COLUMBIA WANGER ASSET MANAGEMENT LP 173 - 2014-09-30 991,000 $40,740,000 -87,000
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 383 - 2014-09-30 986,020 $40,535,000 859,048
   ING INVESTMENT MANAGEMENT LLC 220 - 2014-09-30 959,447 $39,443,000 15,083
   GEODE CAPITAL MANAGEMENT LLC 586 - 2014-09-30 856,799 $35,223,000 37,886
   PIONEER INVESTMENT MANAGEMENT INC 169 - 2014-09-30 853,582 $35,091,000 853,582
   WELLS FARGO & CO/MN 936 - 2014-09-30 831,069 $34,165,000 -2,434,237
   TEACHERS ADVISORS INC 380 - 2014-09-30 804,029 $33,054,000 -289
   GABELLI FUNDS LLC - 2014-09-30 750,000 $30,833,000 -6,600
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 485 - 2014-09-30 651,724 $26,792,000 49,472
   NEUBERGER BERMAN GROUP LLC 594 - 2014-09-30 638,472 $26,247,000 -150
   LEGAL & GENERAL GROUP PLC 548 - 2014-09-30 633,067 $26,026,000 -37,572
   SUNTRUST BANKS INC 106 - 2014-09-30 629,546 $25,879,000 -6,540
   DEUTSCHE BANK AG 828 - 2014-09-30 602,900 $24,781,000 -309,404
   NEW YORK STATE COMMON RETIREMENT FUND 565 - 2014-09-30 540,821 $22,233,000 -135,396
   DIMENSIONAL FUND ADVISORS INC 1553 - 2014-09-30 528,018 $21,707,000 -151,069
   KORNITZER CAPITAL MANAGEMENT INC /KS 124 - 2014-06-30 534,857 $21,357,000 -4,750
   PUTNAM INVESTMENTS LLC 320 - 2014-09-30 493,722 $20,297,000 166,224
   LORD ABBETT & CO LLC 466 - 2014-09-30 471,485 $19,383,000 -276,794
   BLACKROCK GROUP LTD - 2014-09-30 467,211 $19,208,000 -2,284
   BLACKROCK INVESTMENT MANAGEMENT LLC - 2014-09-30 448,128 $18,423,000 -16,762
   CHANNING CAPITAL MANAGEMENT LLC - 2014-09-30 447,978 $18,416,000 -995
   ALLIANCEBERNSTEIN L.P. 712 - 2014-09-30 433,589 $17,825,000 290,803
   MASON STREET ADVISORS LLC 178 - 2014-09-30 433,541 $17,823,000 -139,581
   SCOPUS ASSET MANAGEMENT LP 59 - 2014-09-30 400,000 $16,444,000 400,000
   PRINCIPAL FINANCIAL GROUP INC 614 - 2014-09-30 397,490 $16,341,000 295
   NATIONWIDE FUND ADVISORS 368 - 2014-09-30 382,232 $15,714,000 -10,646
   ALLIANZ ASSET MANAGEMENT AG 669 - 2014-09-30 365,627 $15,030,000 -762,059
   PRICE T ROWE ASSOCIATES INC /MD/ 1200 - 2014-09-30 355,727 $14,624,000 -20,032
   SEI TRUST CO - 2014-09-30 331,426 $13,625,000 37,606
   AMERICAN INTERNATIONAL GROUP INC 224 - 2014-09-30 318,308 $13,086,000 -14,869
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2014-09-30 314,708 $12,938,000 -4,900
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 529 - 2014-09-30 312,165 $12,833,000 8,944
   MANAGED ACCOUNT ADVISORS LLC 911 - 2014-09-30 304,234 $12,507,000 61,645
   THRIVENT FINANCIAL FOR LUTHERANS 262 - 2014-09-30 296,098 $12,172,000 9,718
   BANK OF AMERICA CORP /DE/ 1394 - 2014-09-30 288,848 $11,874,000 34,780
   GUGGENHEIM CAPITAL LLC 849 - 2014-09-30 259,000 $10,647,000 -9,697
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 512 - 2014-09-30 255,802 $10,516,000 -3,600
   STATE OF WISCONSIN INVESTMENT BOARD 536 - 2014-09-30 247,203 $10,162,000 125,881
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 853 - 2014-06-30 247,851 $9,897,000 -14,082
   RidgeWorth Capital Management LLC - 2014-09-30 236,110 $9,707,000 -19,401
   STONEHILL CAPITAL MANAGEMENT LLC 8 *New 2014-09-30 230,000 $9,455,000 230,000
   PNC FINANCIAL SERVICES GROUP INC 526 - 2014-09-30 218,304 $8,973,000 16,722
   RHUMBLINE ADVISERS 512 - 2014-09-30 214,421 $8,815,000 -2,123
   MANUFACTURERES LIFE INSURANCE CO 697 - 2014-09-30 208,920 $8,589,000 -802,332
   NICHOLAS CO INC /WI 103 - 2014-09-30 195,160 $8,023,000 30,015
   PICTET ASSET MANAGEMENT LTD 426 - 2014-09-30 195,000 $8,016,000 95,000
   MORGAN STANLEY 2198 - 2014-09-30 194,586 $7,999,000 -36,643
   CONGRESS ASSET MANAGEMENT CO /MA 97 - 2014-09-30 189,311 $7,783,000 8,252
   CREDIT SUISSE/ 1208 - 2014-09-30 187,967 $7,728,000 -125,420
   Swiss National Bank 517 - 2014-09-30 182,500 $7,503,000 -2,800
   EMPLOYEES RETIREMENT SYSTEM OF TEXAS 246 - 2014-09-30 179,000 $7,359,000 0
   PARAMETRIC PORTFOLIO ASSOCIATES 910 - 2014-09-30 176,074 $7,238,000 27,537
   LMR Partners LLP - 2014-09-30 161,508 $6,639,000 161,508
   MILLENNIUM MANAGEMENT LLC 1025 - 2014-09-30 161,362 $6,634,000 -190,030
   TETON ADVISORS, INC. - 2014-09-30 156,142 $6,419,000 77,718
   TEXAS PERMANENT SCHOOL FUND - 2014-09-30 143,708 $5,908,000 -24,168
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC - 2014-09-30 139,825 $5,748,000 1,300
   METROPOLITAN LIFE INSURANCE CO/NY 449 - 2014-09-30 136,586 $5,615,000 -5,188
   EATON VANCE MANAGEMENT 402 - 2014-09-30 117,238 $4,820,000 673
   COMERICA BANK - 2014-09-30 115,071 $4,731,000 -3,565
   GREAT WEST LIFE ASSURANCE CO /CAN/ 604 - 2014-09-30 108,940 $4,487,000 48,439
   DARUMA ASSET MANAGEMENT INC /NY 45 - 2014-09-30 107,713 $4,428,000 0
   ARCHIPEL ASSET MANAGEMENT AB 43 - 2014-06-30 110,675 $4,419,000 0
   AXA 554 - 2014-09-30 107,268 $4,410,000 0
   FEDERATED INVESTORS INC /PA/ 681 - 2014-09-30 105,747 $4,347,000 -106,084
   STERLING CAPITAL MANAGEMENT LLC 200 - 2014-09-30 105,176 $4,324,000 -6,827
   ARIZONA STATE RETIREMENT SYSTEM 373 - 2014-06-30 107,700 $4,300,000 2,600
   PRUDENTIAL FINANCIAL INC 1036 - 2014-09-30 103,757 $4,265,000 -14,606
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP 257 - 2014-09-30 100,758 $4,142,000 -2,857
   RUSSELL FRANK CO/ 1403 - 2014-09-30 99,818 $4,105,000 -78,467
   FIRST NATIONAL BANK OF OMAHA 110 - 2014-09-30 99,130 $4,076,000 -4,467

  100 Records found
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