Purchases and Sales Made in Q1 2023 in Fortune Brands Home & Security, Inc. (FBHS)
This table provides information about the institutional ownership of Fortune Brands Home & Security, Inc. (FBHS) during Q1 2023. The information is specifically focused on institutions that hold shares of Fortune Brands Home & Security, Inc..
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 12, 2023
Q1 2023
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-4.02K- 10.27% |
$233K - $270K
|
35.2K
$2.28M
|
|
May 15, 2023
Q1 2023
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-4.08K- 3.91% |
$236K - $274K
|
100K
$6.48M
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-4.34K- 2.45% |
$252K - $291K
|
173K
$11.2M
|
|
May 15, 2023
Q1 2023
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-4.59K- 48.26% |
$266K - $308K
|
4.92K
$319K
|
|
May 12, 2023
Q1 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-4.73K- 1.88% |
$274K - $318K
|
247K
$16M
|
|
May 15, 2023
Q1 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-5K- 22.59% |
$290K - $336K
|
17.1K
$1.11M
|
|
May 11, 2023
Q1 2023
|
Pro Share Advisors LLC
|
SELL
|
- |
-5.09K- 40.03% |
$295K - $342K
|
7.63K
$494K
|
|
Apr 12, 2023
Q1 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-5.29K- 23.64% |
$306K - $355K
|
17.1K
$1.11M
|
|
Apr 25, 2023
Q1 2023
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-5.44K- 10.32% |
$316K - $365K
|
47.3K
$3.06M
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-6.31K- 58.18% |
$366K - $424K
|
4.53K
$294K
|
|
May 15, 2023
Q1 2023
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-6.35K- 2.71% |
$368K - $427K
|
228K
$14.8M
|
|
May 10, 2023
Q1 2023
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-6.55K- 24.58% |
$380K - $440K
|
20.1K
$1.3M
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-7.32K- 33.39% |
$424K - $491K
|
14.6K
$945K
|
|
May 12, 2023
Q1 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-7.54K- 44.76% |
$437K - $506K
|
9.3K
$603K
|
|
May 12, 2023
Q1 2023
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-7.69K- 0.98% |
$446K - $516K
|
775K
$50.2M
|
|
May 10, 2023
Q1 2023
|
Banco Santander, S.A.
|
SELL
|
- |
-8.66K- 56.35% |
$502K - $581K
|
6.71K
$434K
|
|
May 05, 2023
Q1 2023
|
Truist Financial Corp
|
SELL
|
- |
-9.05K- 4.85% |
$525K - $608K
|
178K
$11.5M
|
|
May 11, 2023
Q1 2023
|
M&T Bank Corp
|
SELL
|
- |
-9.09K- 37.94% |
$527K - $610K
|
14.9K
$963K
|
|
May 11, 2023
Q1 2023
|
Rmb Capital Management, LLC
|
SELL
|
- |
-9.47K- 2.36% |
$549K - $636K
|
392K
$25.4M
|
|
May 12, 2023
Q1 2023
|
Caisse De Depot Et Placement Du Quebec
Montreal, A8 |
SELL
|
- |
-10.4K- 92.86% |
$603K - $698K
|
800
$51.8K
|
|
May 12, 2023
Q1 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-11.3K- 96.58% |
$655K - $759K
|
400
$25.9K
|
|
May 15, 2023
Q1 2023
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-11.5K- 3.03% |
$667K - $773K
|
369K
$23.9M
|
|
May 11, 2023
Q1 2023
|
Arvest Trust CO N A
Rogers, AR |
SELL
|
- |
-11.7K- 4.6% |
$678K - $786K
|
243K
$15.7M
|
|
May 04, 2023
Q1 2023
|
Barclays PLC
London, X0 |
SELL
|
- |
-11.8K- 7.89% |
$682K - $790K
|
137K
$8.89M
|
|
May 10, 2023
Q1 2023
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-13.1K- 13.34% |
$762K - $883K
|
85.4K
$5.53M
|
|
May 15, 2023
Q1 2023
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-13.9K- 16.22% |
$807K - $935K
|
71.9K
$4.66M
|
|
May 11, 2023
Q1 2023
|
Townsquare Capital LLC
|
SELL
|
- |
-14K- 73.62% |
$814K - $943K
|
5.03K
$326K
|
|
May 11, 2023
Q1 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-14.3K- 99.66% |
$829K - $961K
|
49
$3.17K
|
|
May 12, 2023
Q1 2023
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-15.7K- 60.56% |
$910K - $1.05M
|
10.2K
$662K
|
|
May 10, 2023
Q1 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-16.6K- 3.16% |
$962K - $1.11M
|
509K
$33M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18.1K- 39.53% |
$1.05M - $1.22M
|
27.7K
$1.8M
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-22.4K- 35.28% |
$1.3M - $1.5M
|
41.1K
$2.66M
|
|
May 02, 2023
Q1 2023
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-22.5K- 19.96% |
$1.31M - $1.51M
|
90.4K
$5.85M
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-28.9K- 8.45% |
$1.68M - $1.94M
|
313K
$20.3M
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-29.2K- 99.96% |
$1.69M - $1.96M
|
11
$712
|
|
May 10, 2023
Q1 2023
|
Td Asset Management Inc
|
SELL
|
- |
-29.8K- 74.96% |
$1.73M - $2M
|
9.96K
$645K
|
|
May 12, 2023
Q1 2023
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-30.5K- 11.08% |
$1.77M - $2.05M
|
245K
$15.8M
|
|
May 08, 2023
Q1 2023
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-37K- 43.31% |
$2.14M - $2.48M
|
48.4K
$3.13M
|
|
May 12, 2023
Q1 2023
|
Bell Asset Management LTD
Melbourne, C3 |
SELL
|
- |
-39.6K- 29.27% |
$2.29M - $2.66M
|
95.6K
$6.19M
|
|
May 08, 2023
Q1 2023
|
Eagle Asset Management Inc
St Petersburg, FL |
SELL
|
- |
-46.3K- 5.29% |
$2.69M - $3.11M
|
829K
$53.7M
|
|
May 15, 2023
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-47.9K- 94.19% |
$2.78M - $3.22M
|
2.96K
$192K
|
|
May 17, 2024
Q1 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-47.9K- 94.19% |
$2.78M - $3.22M
|
2.96K
$192K
|
|
May 15, 2023
Q1 2023
|
Bamco Inc
New York, NY |
SELL
|
- |
-51.6K- 13.64% |
$2.99M - $3.47M
|
327K
$21.2M
|
|
May 04, 2023
Q1 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-52.7K- 56.44% |
$3.05M - $3.54M
|
40.6K
$2.63M
|
|
Aug 06, 2024
Q1 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-53.8K- 98.88% |
$3.12M - $3.61M
|
612
$39.6K
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-56.8K- 9.37% |
$3.29M - $3.81M
|
549K
$35.6M
|
|
May 12, 2023
Q1 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-66.2K- 51.51% |
$3.84M - $4.45M
|
62.3K
$4.04M
|
|
May 11, 2023
Q1 2023
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-69.1K- 8.36% |
$4.01M - $4.64M
|
757K
$49M
|
|
May 12, 2023
Q1 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-76.5K- 1.0% |
$4.43M - $5.13M
|
7.57M
$490M
|
|
May 15, 2023
Q1 2023
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-84.3K- 11.07% |
$4.89M - $5.66M
|
677K
$43.9M
|