Purchases and Sales Made in Q3 2021 in Fortune Brands Home & Security, Inc. (FBHS)
This table provides information about the institutional ownership of Fortune Brands Home & Security, Inc. (FBHS) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Achmea Investment Management B.V.
|
SELL
|
- |
-13.4K- 62.16% |
$1.2M - $1.39M
|
8.18K
$530K
|
|
Nov 15, 2021
Q3 2021
|
Echo Street Capital Management LLC
New York, NY |
SELL
|
- |
-13.7KClosed |
$1.22M - $1.41M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-13.8K- 22.91% |
$1.23M - $1.42M
|
46.3K
$3M
|
|
Nov 10, 2021
Q3 2021
|
Royce & Associates LP
|
SELL
|
- |
-14.2K- 8.09% |
$1.27M - $1.47M
|
162K
$10.5M
|
|
Nov 15, 2021
Q3 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-14.7K- 0.77% |
$1.31M - $1.52M
|
1.9M
$123M
|
|
Nov 12, 2021
Q3 2021
|
Brant Point Investment Management LLC
New York, NY |
SELL
|
- |
-15KClosed |
$1.34M - $1.55M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-15.2K- 99.88% |
$1.36M - $1.57M
|
19
$1.23K
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-15.9K- 35.45% |
$1.42M - $1.64M
|
28.9K
$1.87M
|
|
Nov 08, 2021
Q3 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-18.1K- 3.2% |
$1.62M - $1.87M
|
548K
$35.5M
|
|
Nov 15, 2021
Q3 2021
|
Graticule Asia Macro Advisors LLC
New York, NY |
SELL
|
- |
-18.3KClosed |
$1.63M - $1.89M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-18.8K- 2.6% |
$1.68M - $1.94M
|
702K
$45.5M
|
|
Nov 15, 2021
Q3 2021
|
Scopus Asset Management, L.P.
New York, NY |
SELL
|
- |
-20KClosed |
$1.79M - $2.07M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-20.5K- 4.75% |
$1.83M - $2.11M
|
410K
$26.6M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-20.9K- 80.76% |
$1.87M - $2.16M
|
4.99K
$323K
|
|
Nov 09, 2021
Q3 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-22.4K- 10.85% |
$2.01M - $2.32M
|
184K
$11.9M
|
|
Nov 10, 2021
Q3 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-23.9K- 25.45% |
$2.14M - $2.47M
|
70K
$4.53M
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-23.9KClosed |
$2.14M - $2.47M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-24.4KClosed |
$2.18M - $2.52M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-24.8K- 94.39% |
$2.22M - $2.56M
|
1.47K
$95.5K
|
|
Nov 15, 2021
Q3 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-25.5K- 13.33% |
$2.28M - $2.63M
|
166K
$10.7M
|
|
Nov 10, 2021
Q3 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-25.7K- 54.8% |
$2.3M - $2.66M
|
21.2K
$1.37M
|
|
Nov 08, 2021
Q3 2021
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-28.8K- 33.92% |
$2.57M - $2.97M
|
56.1K
$3.63M
|
|
Nov 12, 2021
Q3 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-29KClosed |
$2.59M - $3M
|
0
$0
|
|
Nov 01, 2021
Q3 2021
|
Sg Americas Securities, LLC
|
SELL
|
- |
-30.4K- 66.14% |
$2.72M - $3.14M
|
15.6K
$1.01M
|
|
Oct 29, 2021
Q3 2021
|
Vontobel Holding Ltd.
|
SELL
|
- |
-30.4K- 84.95% |
$2.72M - $3.14M
|
5.39K
$349K
|
|
Nov 18, 2021
Q3 2021
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
SELL
|
- |
-31.6K- 71.65% |
$2.83M - $3.27M
|
12.5K
$811K
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
SELL
|
- |
-33.7K- 16.11% |
$3.01M - $3.48M
|
176K
$11.4M
|
|
Nov 05, 2021
Q3 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-35.7K- 82.66% |
$3.19M - $3.68M
|
7.48K
$484K
|
|
Oct 25, 2021
Q3 2021
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-36.4K- 7.84% |
$3.26M - $3.76M
|
428K
$27.7M
|
|
Nov 12, 2021
Q3 2021
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-37.8KClosed |
$3.38M - $3.91M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-38.7KClosed |
$3.46M - $4M
|
0
$0
|
|
Oct 07, 2021
Q3 2021
|
Envestnet Asset Management Inc
|
SELL
|
- |
-38.9K- 16.55% |
$3.48M - $4.02M
|
196K
$12.7M
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-39.5K- 11.43% |
$3.53M - $4.08M
|
306K
$19.8M
|
|
Nov 12, 2021
Q3 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-44.7K- 3.69% |
$4M - $4.62M
|
1.17M
$75.6M
|
|
Nov 15, 2021
Q3 2021
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-45.3KClosed |
$4.05M - $4.68M
|
0
$0
|
|
Nov 16, 2021
Q3 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-49.1K- 56.07% |
$4.39M - $5.08M
|
38.5K
$2.49M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-49.2K- 61.26% |
$4.4M - $5.09M
|
31.1K
$2.02M
|
|
Oct 04, 2021
Q3 2021
|
Confluence Investment Management LLC
|
SELL
|
- |
-54.5K- 7.85% |
$4.87M - $5.63M
|
639K
$41.4M
|
|
Oct 13, 2021
Q3 2021
|
Veracity Capital LLC
|
SELL
|
- |
-55.4KClosed |
$4.95M - $5.72M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-60.2K- 47.13% |
$5.38M - $6.22M
|
67.5K
$4.37M
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-64.8K- 79.22% |
$5.79M - $6.7M
|
17K
$1.1M
|
|
Nov 15, 2021
Q3 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
- |
-74.1K- 7.4% |
$6.63M - $7.66M
|
928K
$60.1M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-84.1K- 20.46% |
$7.52M - $8.69M
|
327K
$21.2M
|
|
Nov 12, 2021
Q3 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-87.5K- 15.12% |
$7.83M - $9.05M
|
492K
$31.8M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-93.3K- 75.63% |
$8.34M - $9.64M
|
30.1K
$1.95M
|
|
Nov 12, 2021
Q3 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-101K- 0.68% |
$9M - $10.4M
|
14.7M
$953M
|
|
Nov 15, 2021
Q3 2021
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-104K- 49.26% |
$9.27M - $10.7M
|
107K
$6.92M
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-105K- 40.19% |
$9.35M - $10.8M
|
156K
$10.1M
|
|
Oct 21, 2021
Q3 2021
|
Douglas Lane & Associates, LLC
|
SELL
|
- |
-135K- 46.14% |
$12.1M - $14M
|
158K
$10.2M
|
|
Nov 12, 2021
Q3 2021
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-141K- 10.22% |
$12.6M - $14.6M
|
1.24M
$80.4M
|