SPECTRUM BRANDS HLDGS INC - COM (SPB)

CUSIP: 84763R101

Q2 2018 13F Holders as of 30 Jun 2018

Share change
+1,442,735
Put/Call ratio
8.8%
SEC-reported price per share
$81.62
Number of holders
188
Value change
+$22,549,026
Number of buys
96
Open additional details 1 more signal available
Number of sells
167

Security key

84763R101

Report period

Q2 2018

Institutions

188

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
31 Mar 2018
13F Highest disclosed value: $264,117,000 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 $264.12M.

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 $264.12M
VANGUARD GROUP INC $206.52M
WELLS FARGO & COMPANY/MN $175.63M
JPMORGAN CHASE & CO $160.18M
Tourbillon Capital Partners, L.P. $159.43M

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
$264,117,000
2,546,926 shares
— 31 Mar 2018
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$206,518,000
1,991,485 shares
— 31 Mar 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
—
denominator unverified
$175,633,000
1,693,665 shares
— 31 Mar 2018
JPMORGAN CHASE & CO
13F
Company
13F
—
denominator unverified
$160,177,000
1,544,618 shares
— 31 Mar 2018
Tourbillon Capital Partners, L.P.
13F
Company
13F
—
denominator unverified
$159,429,000
1,537,405 shares
— 31 Mar 2018
BESSEMER GROUP INC
13F
Company
13F
—
denominator unverified
$124,355,000
1,199,176 shares
— 31 Mar 2018
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 Q2 2018

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

Institutions
188
Shares
27,728,813
Rows available
188
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 Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
247
Q2 2018 holders
188
Holder diff
-59
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 value Q2 2018 value Value change Value Chg %
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