SPECTRUM BRANDS HLDGS INC - COM (SPB)

CUSIP: 84763R101

Q2 2019 13F Holders as of 30 Jun 2019

Share change
-14,311
SEC-reported price per share
$53.77
Number of holders
1
Value change
-$769,491
Number of sells
1

Security key

84763R101

Report period

Q2 2019

Institutions

1

Top holders

1

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 2019
13F Highest disclosed value: $432,511,000 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 $432.51M.

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 $432.51M
Jefferies Financial Group Inc. $411.64M
Fortress Investment Group LLC $266.39M
VANGUARD GROUP INC $210.39M
Arlington Value Capital, LLC $172.58M

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
$432,511,000
7,895,443 shares
— 31 Mar 2019
Jefferies Financial Group Inc.
13F
Company
13F
—
denominator unverified
$411,643,000
7,514,477 shares
— 31 Mar 2019
Fortress Investment Group LLC
13F
Company
13F
—
denominator unverified
$266,389,000
4,862,893 shares
— 31 Mar 2019
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$210,390,000
3,840,648 shares
— 31 Mar 2019
Arlington Value Capital, LLC
13F
Company
13F
—
denominator unverified
$172,579,000
3,150,410 shares
— 31 Mar 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
—
denominator unverified
$107,144,000
1,955,894 shares
— 31 Mar 2019
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 2019

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

Institutions
1
Shares
570,922
Rows available
1
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 2019 vs Q1 2019 Across Filers

Q1 2019 holders
1
Q2 2019 holders
1
Holder diff
0
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 value Q2 2019 value Value change Value Chg %
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Manage preferences to update or revoke optional consent for future visits. For more information, see our Privacy Policy .