SPECTRUM BRANDS HLDGS INC - COM (SPB)

CUSIP: 84763R101

Q4 2018 13F Holders as of 31 Dec 2018

Share change
-621,811
SEC-reported price per share
$42.28
Number of holders
2
Value change
-$44,526,737
Number of sells
9

Security key

84763R101

Report period

Q4 2018

Institutions

2

Top holders

2

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 2018
13F Highest disclosed value: $598,605,000 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 $598.6M.

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 $598.6M
Jefferies Financial Group Inc. $561.48M
Fortress Investment Group LLC $397.55M
VANGUARD GROUP INC $280.91M
WELLS FARGO & COMPANY/MN $193.26M

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
$598,605,000
8,011,307 shares
— 30 Sep 2018
Jefferies Financial Group Inc.
13F
Company
13F
—
denominator unverified
$561,482,000
7,514,477 shares
— 30 Sep 2018
Fortress Investment Group LLC
13F
Company
13F
—
denominator unverified
$397,552,000
5,320,560 shares
— 30 Sep 2018
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$280,909,000
3,759,477 shares
— 30 Sep 2018
WELLS FARGO & COMPANY/MN
13F
Company
13F
—
denominator unverified
$193,263,000
2,586,483 shares
— 30 Sep 2018
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$132,517,000
1,773,507 shares
— 30 Sep 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 Q4 2018

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

Institutions
2
Shares
1,296,762
Rows available
2
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 2018 vs Q3 2018 Across Filers

Q3 2018 holders
9
Q4 2018 holders
2
Holder diff
-7
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 value Q4 2018 value Value change Value Chg %
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