SPECTRUM BRANDS HLDGS INC - COM (SPB)

CUSIP: 84763R101

Q4 2019 13F Holders as of 31 Dec 2019

Share change
-397,501
SEC-reported price per share
$64.29
Number of holders
2
Value change
-$25,551,104
Number of buys
1
Number of sells
1

Security key

84763R101

Report period

Q4 2019

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
Jefferies Financial Group...
Disclosed value leader
Jefferies Financial Group...
Comparable rows
0/15
Latest evidence
30 Sep 2019
13F Highest disclosed value: $396,163,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

Jefferies Financial Group Inc. has the largest disclosed position value at $396.16M.

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 Jefferies Financial Group Inc.'s linked filing trail.
Disclosed position value Top 5
Jefferies Financial Group Inc. $396.16M
FMR LLC $385.64M
Fortress Investment Group LLC $256.37M
VANGUARD GROUP INC $220.35M
Arlington Value Capital, LLC $164.43M

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
Jefferies Financial Group Inc.
13F
Company
13F
—
denominator unverified
$396,163,000
7,514,477 shares
— 30 Sep 2019
FMR LLC
13F
Company
13F
—
denominator unverified
$385,636,000
7,314,796 shares
— 30 Sep 2019
Fortress Investment Group LLC
13F
Company
13F
—
denominator unverified
$256,371,000
4,862,892 shares
— 30 Sep 2019
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$220,351,000
4,179,626 shares
— 30 Sep 2019
Arlington Value Capital, LLC
13F
Company
13F
—
denominator unverified
$164,430,000
3,118,927 shares
— 30 Sep 2019
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$117,700,000
2,232,549 shares
— 30 Sep 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 Q4 2019

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

Institutions
2
Shares
155,992
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 2019 vs Q3 2019 Across Filers

Q3 2019 holders
1
Q4 2019 holders
2
Holder diff
1
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 value Q4 2019 value Value change Value Chg %
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