SPECTRUM BRANDS HLDGS INC - COM (SPB)

Q3 2016 13F Holders as of 30 Sep 2016

Type / Class
Equity / COM
Total 13F shares
27,702,111
Share change
+492,397
Total reported value
$3,809,956,421
Put/Call ratio
19%
Price per share
$137.69
Number of holders
246
Value change
+$81,543,113
Number of buys
130
Number of sells
108

Institutional Holders of SPECTRUM BRANDS HLDGS INC - COM (SPB) as of Q3 2016

As of 30 Sep 2016, SPECTRUM BRANDS HLDGS INC - COM (SPB) was held by 246 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 27,702,111 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, Brahman Capital Corp., GOLDMAN SACHS GROUP INC, JPMORGAN CHASE & CO, MORGAN STANLEY, FIRST TRUST ADVISORS LP, BESSEMER GROUP INC, CITADEL ADVISORS LLC, and ACADIAN ASSET MANAGEMENT LLC. This page lists 246 institutional shareholders reporting positions in this security for the Q3 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.