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FORTUNE BRANDS HOM
(34964C106)

Funds Reporting Holdings of FORTUNE BRANDS HOM according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
Tower Bridge Advisors Inc 118,804 $6,787,273k Jun 30, 2019 Aug 6, 2019
Alphasimplex Group LLC 23,266 $1,329,187k Jun 30, 2019 Aug 14, 2019
Douglas Lane & Associates LLC 1,270,804 $72,601k Jun 30, 2019 Jul 8, 2019
Point72 Asset Management LP 661,178 $37,773k Jun 30, 2019 Aug 14, 2019
ALTA Capital Management LLC 594,682 $33,974k Jun 30, 2019 Jul 26, 2019
Hermes Investment Management Limited 600,257 $32,228k Jun 30, 2018 Jul 24, 2018
Lodge Hill Capital LLC 486,941 $27,819k Jun 30, 2019 Aug 13, 2019
Gabelli Funds LLC 468,000 $26,737k Jun 30, 2019 Aug 2, 2019
Waters Parkerson & Co LLC 441,079 $25,199k Jun 30, 2019 Aug 6, 2019
Fenimore Asset Management Inc 362,647 $20,718k Jun 30, 2019 Jul 16, 2019
Scopus Asset Management LP 150,000 $8,570k Put Jun 30, 2019 Aug 14, 2019
Spark Investment Management LLC 125,600 $7,175k Jun 30, 2019 Aug 12, 2019
Brandywine Global Investment Management LLC 120,537 $6,887k Jun 30, 2019 Aug 14, 2019
Shellback Capital LP 119,900 $6,850k Jun 30, 2019 Aug 14, 2019
Dupont Capital Management Corp 109,879 $6,277k Jun 30, 2019 Jul 30, 2019
Keeley-Teton Advisors LLC 85,940 $4,910k Jun 30, 2019 Aug 12, 2019
Greenwood Gearhart Inc 84,117 $4,806k Jun 30, 2019 Aug 7, 2019
Weitz Investment Management Inc 75,000 $4,285k Jun 30, 2019 Aug 8, 2019
Brant Point Investment Management LLC 54,008 $3,085k Jun 30, 2019 Aug 13, 2019
Beaconlight Capital LLC 48,900 $2,794k Call Jun 30, 2019 Aug 14, 2019
MD SASS Investors Services Inc 39,493 $2,256k Jun 30, 2019 Aug 13, 2019
Insight 2811 Inc 31,926 $1,815k Jun 30, 2019 Jul 9, 2019
Delphi Management Inc 29,873 $1,707k Jun 30, 2019 Aug 20, 2019
Rodgers Brothers Inc 29,168 $1,666k Jun 30, 2019 Aug 14, 2019
Wellington Shields Capital Management LLC 28,500 $1,628k Jun 30, 2019 Aug 8, 2019
Aureus Asset Management LLC 18,230 $1,041k Jun 30, 2019 Aug 14, 2019
Ancora Family Wealth Advisors LLC 13,647 $793k Sep 30, 2016 Nov 4, 2016
Pacer Advisors Inc 13,386 $765k Jun 30, 2019 Aug 12, 2019
OFI Advisors LLC 13,978 $664k Sep 30, 2015 Nov 16, 2015
Panagora Asset Management Inc 11,337 $648k Jun 30, 2019 Aug 9, 2019
Wendell David Associates Inc 10,347 $591k Jun 30, 2019 Jul 16, 2019
Financial Engines Advisors LLC 9,234 $528k Jun 30, 2019 Aug 9, 2019
Cambridge Investment Research Advisors Inc 8,819 $504k Jun 30, 2019 Aug 15, 2019
New England Research & Management Inc 8,050 $460k Jun 30, 2019 Jul 9, 2019
Sentry Management Inc 7,836 $448k Jun 30, 2019 Aug 12, 2019
Sentry Investment Management LLC 7,836 $448k Jun 30, 2019 Aug 12, 2019
First Manhattan Co 7,163 $409k Jun 30, 2019 Aug 16, 2019
Seven Eight Capital LP 7,047 $403k Jun 30, 2019 Aug 12, 2019
Front Barnett Associates LLC 6,570 $375k Jun 30, 2019 Aug 6, 2019
Guardian Capital LP 6,300 $360k Jun 30, 2019 Aug 14, 2019
Oak Asset Management LLC 6,628 $348k Jun 30, 2019 Jul 25, 2019
Modera Wealth Management LLC 5,737 $328k Jun 30, 2019 Aug 7, 2019
PRIO Wealth Limited Partnership 5,700 $325k Jun 30, 2019 Jul 18, 2019
Altium Wealth Management LLC 4,516 $258k Jun 30, 2019 Jul 18, 2019
Dumont & Blake Investment Advisors LLC 4,057 $232k Jun 30, 2019 Aug 1, 2019
Boston Family Office LLC 3,650 $209k Jun 30, 2019 Jul 30, 2019
QS Investors LLC 1,137 $65k Jun 30, 2019 Aug 14, 2019
West Oak Capital LLC 850 $49k Jun 30, 2019 Jul 12, 2019
Prelude Capital Management LLC 466 $27k Jun 30, 2019 Aug 14, 2019
Cipher Capital LP 394 $23k Jun 30, 2019 Aug 13, 2019
Janus Capital Management LLC 197 $12k Mar 31, 2017 May 16, 2017
1919 Investment Counsel LLC 200 $9k Sep 30, 2014 Nov 14, 2014
Kayne Anderson Rudnick Investment Management LLC 48 $3k Jun 30, 2019 Aug 14, 2019
ST Johns Investment Management Company LLC 30 $2k Jun 30, 2019 Jul 24, 2019

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