SPECTRUM BRANDS HLDGS INC - COM (SPB)

Q4 2015 13F Holders as of 31 Dec 2015

Type / Class
Equity / COM
Total 13F shares
24,598,482
Share change
-418,170
Total reported value
$2,503,982,938
Put/Call ratio
74%
Price per share
$101.80
Number of holders
200
Value change
-$30,963,434
Number of buys
96
Number of sells
97

Institutional Holders of SPECTRUM BRANDS HLDGS INC - COM (SPB) as of Q4 2015

As of 31 Dec 2015, SPECTRUM BRANDS HLDGS INC - COM (SPB) was held by 200 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 24,598,482 shares. The largest 10 holders included Brahman Capital Corp., VANGUARD GROUP INC, MORGAN STANLEY, Tourbillon Capital Partners, L.P., Rovida Advisors Inc., GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, BESSEMER GROUP INC, BlackRock Institutional Trust Company, N.A., and FIRST TRUST ADVISORS LP. This page lists 200 institutional shareholders reporting positions in this security for the Q4 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.