What does CUSIP 84790A105 represent in this 13F holders report?

CUSIP 84790A105 is the security identifier for SPB - Spectrum Brands Holdings, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held SPB - Spectrum Brands Holdings, Inc. - Common Stock in Q2 2018?

10 institutional investors reported SPB - Spectrum Brands Holdings, Inc. - Common Stock for Q2 2018. Use the holders table for investor-level position and value details.

Spectrum Brands Holdings, Inc. - Common Stock (SPB)

CUSIP: 84790A105

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class: Equity / Common Stock
Shares outstanding: 23,283,157
Total 13F shares: 304,018
Share change: +304,018
Total reported value: $24,935,000
Price per share: $81.64
Number of holders: 10
Value change: +$24,935,000
Number of buys: 10

Quarterly Holders Quick Answers

What is CUSIP 84790A105?
CUSIP 84790A105 identifies SPB - Spectrum Brands Holdings, Inc. - Common Stock in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Next holder-history checks

These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.

Back to full security ownership history for the broader multi-quarter picture.
Latest 13F filings for newly reported positions across managers.
Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
SEC investors directory for manager drilldown.

Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q3 2018

Recent filing periods for CUSIP 84790A105:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Top shareholders of SPB - Spectrum Brands Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
FMR LLC	13F	Company	— class O/S missing	2,546,926	$264,117,000	—	31 Mar 2018	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	1,991,485	$206,518,000	—	31 Mar 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	1,693,665	$175,633,000	—	31 Mar 2018	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	1,544,618	$160,177,000	—	31 Mar 2018	13F
Tourbillon Capital Partners, L.P.	13F	Company	— class O/S missing	1,537,405	$159,429,000	—	31 Mar 2018	13F
BESSEMER GROUP INC	13F	Company	— class O/S missing	1,199,176	$124,355,000	—	31 Mar 2018	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	1,157,806	$120,064,000	—	31 Mar 2018	13F
OppenheimerFunds, Inc.	13F	Company	— class O/S missing	871,930	$90,419,000	—	31 Mar 2018	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	— class O/S missing	757,413	$78,544,000	—	31 Mar 2018	13F
Brahman Capital Corp.	13F	Company	— class O/S missing	666,055	$69,070,000	—	31 Mar 2018	13F
Rubric Capital Management LP	13F	Company	— class O/S missing	604,000	$62,635,000	—	31 Mar 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	546,273	$56,649,000	—	31 Mar 2018	13F
STATE STREET CORP	13F	Company	— class O/S missing	477,395	$49,501,000	—	31 Mar 2018	13F
CHECK CAPITAL MANAGEMENT INC/CA	13F	Company	— class O/S missing	472,914	$49,041,000	—	31 Mar 2018	13F
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.	13F	Company	— class O/S missing	432,524	$44,853,000	—	31 Mar 2018	13F
Everett Capital Advisors UK LLP	13F	Company	— class O/S missing	407,500	$42,257,000	—	31 Mar 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	393,496	$40,806,000	—	31 Mar 2018	13F
LONDON CO OF VIRGINIA	13F	Company	— class O/S missing	360,664	$37,401,000	—	31 Mar 2018	13F
LORD, ABBETT & CO. LLC	13F	Company	— class O/S missing	293,798	$30,467,000	—	31 Mar 2018	13F
Rovida Advisors Inc.	13F	Company	— class O/S missing	269,480	$27,937,000	—	31 Mar 2018	13F
NORGES BANK	13F	Company	— class O/S missing	265,595	$27,542,000	—	31 Mar 2018	13F
MORGAN STANLEY	13F	Company	— class O/S missing	258,174	$26,773,000	—	31 Mar 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	— class O/S missing	241,159	$25,008,000	—	31 Mar 2018	13F
Channing Capital Management, LLC	13F	Company	— class O/S missing	236,705	$24,539,000	—	31 Mar 2018	13F
CORSAIR CAPITAL MANAGEMENT, L.P.	13F	Company	— class O/S missing	225,528	$23,387,000	—	31 Mar 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— class O/S missing	194,879	$20,194,000	—	31 Mar 2018	13F
GOLDMAN SACHS GROUP INC	13F	Company	— class O/S missing	193,549	$20,072,000	—	31 Mar 2018	13F
STATE OF WISCONSIN INVESTMENT BOARD	13F	Company	— class O/S missing	191,043	$19,811,000	—	31 Mar 2018	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	188,998	$19,599,000	—	31 Mar 2018	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	— class O/S missing	183,630	$19,042,000	—	31 Mar 2018	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	183,446	$19,023,000	—	31 Mar 2018	13F
Newbrook Capital Advisors LP	13F	Company	— class O/S missing	182,841	$18,961,000	—	31 Mar 2018	13F
Monarch Partners Asset Management LLC	13F	Company	— class O/S missing	181,310	$18,802,000	—	31 Mar 2018	13F
COOPER INVESTORS PTY LTD	13F	Company	— class O/S missing	179,939	$18,659,674	—	31 Mar 2018	13F
NATIXIS	13F	Company	— class O/S missing	170,970	$17,730,000	—	31 Mar 2018	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	159,429	$16,533,000	—	31 Mar 2018	13F
TIAA CREF INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	152,479	$15,812,000	—	31 Mar 2018	13F
BARCLAYS PLC	13F	Company	— class O/S missing	148,989	$15,449,000	—	31 Mar 2018	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	— class O/S missing	137,700	$14,279,000	—	31 Mar 2018	13F
LOOMIS SAYLES & CO L P	13F	Company	— class O/S missing	126,563	$13,125,000	—	31 Mar 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	117,867	$12,223,000	—	31 Mar 2018	13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	13F	Company	— class O/S missing	110,000	$11,407,000	—	31 Mar 2018	13F
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO	13F	Company	— class O/S missing	88,458	$9,173,000	—	31 Mar 2018	13F
Lunia Capital LP	13F	Company	— class O/S missing	87,704	$9,095,000	—	31 Mar 2018	13F
Swiss National Bank	13F	Company	— class O/S missing	84,400	$8,752,000	—	31 Mar 2018	13F
MONTAG A & ASSOCIATES INC	13F	Company	— class O/S missing	84,313	$8,743,000	—	31 Mar 2018	13F
GoodHaven Capital Management, LLC	13F	Company	— class O/S missing	83,985	$8,709,000	—	31 Mar 2018	13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	81,700	$8,472,000	—	31 Mar 2018	13F
NEW YORK STATE COMMON RETIREMENT FUND	13F	Company	— class O/S missing	80,271	$8,324,000	—	31 Mar 2018	13F
FIRST MANHATTAN CO. LLC.	13F	Company	— class O/S missing	78,482	$8,138,000	—	31 Mar 2018	13F

Institutional Holders of Spectrum Brands Holdings, Inc. - Common Stock (SPB) as of Q2 2018

As of 30 Jun 2018, Spectrum Brands Holdings, Inc. - Common Stock (SPB) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 304,018 shares. The largest 10 holders included Channing Capital Management, LLC, RHUMBLINE ADVISERS, MONTAG A & ASSOCIATES INC, SeaBridge Investment Advisors LLC, DELPHI MANAGEMENT INC /MA/, Cove Street Capital, LLC, Advisory Services Network, LLC, Cubic Asset Management, LLC, EARNEST PARTNERS LLC, and PIEDMONT INVESTMENT ADVISORS LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q2 2018 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2018 vs Q4 2025 Across Filers

Q4 2025 holders

249

Q2 2018 holders

Holder diff

-239

Investor	Q4 2025 Shares	Q2 2018 Shares	Share Diff	Share Chg %	Q4 2025 Value $	Q2 2018 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.