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Get Institutions for : 
Fortune Brands Home & Security, Inc. (FBHS)  
$73.22 0.31 (0.42%) as of 4:30 Thu 4/25


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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  : 
7.40 (11.24%)  




 
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
   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
   WELLINGTON MANAGEMENT CO LLP 426 - 2023-12-31 2,265,847 $172,522,000 -1,190,729
   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
   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
   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
   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
   Swiss National Bank 546 - 2023-12-31 396,800 $30,212,000 -10,800
   RHUMBLINE ADVISERS 508 - 2023-12-31 368,669 $28,070,000 -17,839
   SUMITOMO MITSUI TRUST HOLDINGS, INC. 653 - 2024-03-31 318,109 $26,934,000 -1,150
   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
   RMB CAPITAL MANAGEMENT LLC 40 - 2023-12-31 302,165 $23,007,000 -5,178
   BAMCO INC /NY/ 197 - 2023-12-31 292,112 $22,241,000 -20,640
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 564 - 2023-12-31 275,306 $20,962,000 -1,210,299
   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
   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
   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
   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
   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
   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
   MITSUBISHI UFJ TRUST & BANKING CORP 523 - 2023-12-31 148,770 $11,330,000 -10,021
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 136,940 $10,427,000 -6,046
   GREAT WEST LIFE ASSURANCE CO /CAN/ 534 - 2023-12-31 130,743 $9,932,000 -10,685
   COLONY GROUP LLC 152 - 2023-09-30 145,358 $9,035,000 -4,151
   MANUFACTURERES LIFE INSURANCE CO 924 - 2023-12-31 106,058 $8,075,000 -3,658
   PNC FINANCIAL SERVICES GROUP INC 540 - 2023-12-31 103,965 $7,916,000 -1,920
   NEW YORK STATE COMMON RETIREMENT FUND 922 - 2023-12-31 103,777 $7,902,000 -17,188
   ANDRA APFONDEN 121 - 2023-12-31 95,400 $7,264,000 -41,600
   AMALGAMATED BANK 340 - 2023-12-31 87,694 $6,677,000 -1,097
   GENEVA CAPITAL MANAGEMENT LTD/WI 98 - 2023-12-31 85,360 $6,499,000 -3,016
   FORSTA AP-FONDEN 307 - 2023-12-31 80,100 $6,099,000 -60,700
   MUTUAL OF AMERICA CAPITAL MANAGEMENT CORP - 2023-12-31 77,925 $5,933,000 -4,557
   UBS Group AG 1862 - 2023-12-31 77,327 $5,888,000 -29,734
   MetLife Investment Advisors LLC 413 - 2023-12-31 71,106 $5,414,000 -1,604
   CAMBRIDGE INVESTMENT RESEARCH ADVISORS INC 696 - 2023-12-31 66,442 $5,059,000 -8,763
   COMERICA BANK 685 - 2023-12-31 65,759 $5,007,000 -2,386
   STATE OF WISCONSIN INVESTMENT BOARD 973 - 2023-12-31 65,650 $4,999,000 -1,770
   BAKER ELLIS ASSET MANAGEMENT LLC 40 - 2024-03-31 58,850 $4,983,000 -175
   YOUSIF CAPITAL MANAGEMENT LLC 351 - 2023-12-31 61,236 $4,663,000 -470
   MILLENNIUM MANAGEMENT LLC 1862 - 2023-12-31 60,929 $4,639,000 -148,738
   CAPTRUST FINANCIAL ADVISORS 596 - 2023-12-31 58,485 $4,453,000 -2,666
   Mn Services Vermogensbeheer B.V. 374 - 2023-12-31 58,203 $4,432,000 -2,300
   RODGERS BROTHERS INC. 52 - 2023-12-31 52,343 $3,985,000 -150
   PRUDENTIAL FINANCIAL INC 1089 - 2023-12-31 48,982 $3,729,000 -34,315
   OREGON PUBLIC EMPLOYEES RETIREMENT FUND 277 - 2023-12-31 46,645 $3,552,000 -2,424
   ONTARIO TEACHERS PENSION PLAN BOARD 98 - 2023-12-31 44,264 $3,370,000 -281
   LPL FINANCIAL CORP 1966 - 2023-12-31 44,042 $3,353,000 -1,475
   NISA INVESTMENT ADVISORS L L C - 2023-12-31 43,715 $3,328,000 -27,512
   BANK OF MONTREAL /CAN/ 1169 - 2023-12-31 42,914 $3,309,000 -2,565
   PUTNAM INVESTMENTS LLC 548 - 2023-12-31 42,102 $3,206,000 -5,106
   TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCK 479 - 2023-12-31 41,789 $3,182,000 -2,000
   State of Tennessee Treasury Department 702 - 2023-12-31 39,791 $3,030,000 -24,221
   RAYMOND JAMES & ASSOCIATES 1849 - 2023-12-31 38,448 $2,927,000 -7
   Louisiana State Employees Retirement System 288 - 2023-12-31 35,400 $2,695,000 -500
   QRG CAPITAL MANAGEMENT INC. 358 - 2023-12-31 34,323 $2,613,000 -6,877
   MERCER GLOBAL ADVISORS INC /ADV 669 - 2023-12-31 32,471 $2,472,000 -7,955
   THRIVENT FINANCIAL FOR LUTHERANS 1196 - 2023-12-31 31,734 $2,416,000 -72,558
   Wealthfront Advisers LLC 442 - 2024-03-31 28,403 $2,405,000 -886
   DNB NOR ASSET MANAGEMENT AS 469 - 2024-03-31 28,243 $2,391,000 -8,236
   Alpha Omega Wealth Management LLC 78 - 2024-03-31 28,198 $2,387,000 -952
   REGIONS FINANCIAL CORP 341 - 2023-12-31 30,469 $2,320,000 -8,905
   Keeley-Teton Advisors LLC 109 - 2023-12-31 29,901 $2,277,000 -2,006
   US BANCORP 796 - 2023-12-31 28,298 $2,155,000 -440
   NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY 174 - 2023-12-31 28,052 $2,136,000 -90
   SUMMIT INVESTMENT ADVISORS INC 282 - 2023-12-31 27,842 $2,120,000 -616
   VAN ECK ASSOCIATES CORP 792 - 2023-12-31 26,194 $1,994,000 -9,693
   WALLEYE TRADING LLC 409 - 2023-12-31 25,966 $1,977,000 -4,357
   ENVESTNET ASSET MANAGEMENT INC 2497 - 2023-12-31 25,095 $1,911,000 -435
   Advisor Group Holdings Inc. 1894 - 2023-12-31 24,916 $1,900,000 -4,949
   COMMERCE BANK N A/MO 481 - 2023-12-31 23,103 $1,759,000 -4
   CREATIVE PLANNING 965 - 2023-12-31 22,684 $1,727,000 -6,887
   ARVEST INVESTMENTS INC. 87 - 2024-03-31 20,177 $1,708,000 -324
   Tredje AP-fonden 429 - 2023-12-31 20,090 $1,530,000 -828
   STRS OHIO 721 - 2023-12-31 20,053 $1,526,000 -8,584
   STIFEL FINANCIAL CORP 1864 - 2023-12-31 19,821 $1,509,000 -6,044
   Davy Asset Management Ltd 153 - 2023-12-31 19,032 $1,449,000 -701
   SANDY SPRING BANK - 2023-12-31 18,888 $1,438,000 -2,804
   SHELL ASSET MANAGEMENT CO 271 - 2023-12-31 18,668 $1,421,000 -12,940
  100 Records found
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