SPECTRUM BRANDS HLDGS INC - COM (SPB)

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
27,219,726
Share change
+579,573
Total reported value
$3,248,024,502
Put/Call ratio
28%
Price per share
$119.31
Number of holders
227
Value change
+$85,199,837
Number of buys
117
Number of sells
98

Institutional Holders of SPECTRUM BRANDS HLDGS INC - COM (SPB) as of Q2 2016

As of 30 Jun 2016, SPECTRUM BRANDS HLDGS INC - COM (SPB) was held by 227 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,219,726 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, Brahman Capital Corp., MORGAN STANLEY, GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, FIRST TRUST ADVISORS LP, BESSEMER GROUP INC, Newbrook Capital Advisors LP, and BlackRock Institutional Trust Company, N.A.. This page lists 227 institutional shareholders reporting positions in this security for the Q2 2016 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.