SPECTRUM BRANDS HLDGS INC - COM (SPB)

CUSIP: 84763R101

Q4 2016 13F Holders as of 31 Dec 2016

Share change
-1,037,189
Put/Call ratio
424%
SEC-reported price per share
$122.33
Number of holders
268
Value change
-$153,168,454
Number of buys
147
Open additional details 1 more signal available
Number of sells
128

Security key

84763R101

Report period

Q4 2016

Institutions

268

Top holders

10

Ownership snapshot

Top reported holders of SPB - SPECTRUM BRANDS HLDGS INC - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
0/15
Latest evidence
30 Sep 2016
13F Highest disclosed value: $373,948,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

FMR LLC has the largest disclosed position value at $373.95M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens FMR LLC's linked filing trail.
Disclosed position value Top 5
FMR LLC $373.95M
VANGUARD GROUP INC $266.1M
Brahman Capital Corp. $221.39M
GOLDMAN SACHS GROUP INC $162.64M
JPMORGAN CHASE & CO $162.48M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
—
denominator unverified
$373,948,000
2,715,867 shares
— 30 Sep 2016
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$266,101,000
1,932,614 shares
— 30 Sep 2016
Brahman Capital Corp.
13F
Company
13F
—
denominator unverified
$221,391,000
1,607,898 shares
— 30 Sep 2016
GOLDMAN SACHS GROUP INC
13F
Company
13F
—
denominator unverified
$162,639,000
1,181,200 shares
— 30 Sep 2016
JPMORGAN CHASE & CO
13F
Company
13F
—
denominator unverified
$162,479,000
1,180,047 shares
— 30 Sep 2016
MORGAN STANLEY
13F
Company
13F
—
denominator unverified
$160,613,000
1,166,473 shares
— 30 Sep 2016
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2016

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
268
Shares
26,636,970
Rows available
268
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q4 2016 vs Q3 2016 Across Filers

Q3 2016 holders
246
Q4 2016 holders
268
Holder diff
22
Investor Q3 2016 Shares Q4 2016 Shares Share Diff Share Chg % Q3 2016 value Q4 2016 value Value change Value Chg %
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