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 Q3 2018?

233 institutional investors reported SPB - Spectrum Brands Holdings Inc - Common Stock for Q3 2018. Use the holders table for investor-level position and value details.

Spectrum Brands Holdings Inc - Common Stock (SPB)

CUSIP: 84790A105

Q3 2018 13F Holders as of 30 Sep 2018

Type / Class: Equity / Common Stock
Shares outstanding: 23,210,063
Total 13F shares: 51,569,732
Share change: +50,654,724
Total reported value: $3,850,396,170
Put/Call ratio: 17%
Price per share: $74.72
Number of holders: 233
Value change: +$3,782,027,941
Number of buys: 224
Number of sells: 4

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: Q4 2018
Previous quarter: Q2 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	6,340,757	$517,533,000	—	30 Jun 2018	13F
WELLS FARGO & COMPANY/MN	13F	Company	— class O/S missing	2,182,673	$178,150,000	—	30 Jun 2018	13F
VANGUARD GROUP INC	13F	Company	— class O/S missing	1,741,988	$142,181,000	—	30 Jun 2018	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	— class O/S missing	1,318,783	$107,639,000	—	30 Jun 2018	13F
JPMORGAN CHASE & CO	13F	Company	— class O/S missing	1,083,599	$88,442,000	—	30 Jun 2018	13F
BlackRock Finance, Inc.	13F	Company	— class O/S missing	908,353	$74,141,000	—	30 Jun 2018	13F
CITADEL ADVISORS LLC	13F	Company	— class O/S missing	696,000	$56,808,000	—	30 Jun 2018	13F
Tourbillon Capital Partners, L.P.	13F	Company	— class O/S missing	651,088	$53,142,000	—	30 Jun 2018	13F
SCHRODER INVESTMENT MANAGEMENT GROUP	13F	Company	— class O/S missing	633,742	$52,588,000	—	30 Jun 2018	13F
CHECK CAPITAL MANAGEMENT INC/CA	13F	Company	— class O/S missing	603,697	$49,274,000	—	30 Jun 2018	13F
Invesco Ltd.	13F	Company	— class O/S missing	585,082	$47,755,000	—	30 Jun 2018	13F
OppenheimerFunds, Inc.	13F	Company	— class O/S missing	516,024	$42,118,000	—	30 Jun 2018	13F
CONFLUENCE INVESTMENT MANAGEMENT LLC	13F	Company	— class O/S missing	491,976	$40,155,000	—	30 Jun 2018	13F
DEUTSCHE BANK AG\	13F	Company	— class O/S missing	467,319	$38,143,000	—	30 Jun 2018	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	— class O/S missing	453,115	$36,983,000	—	30 Jun 2018	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	— mixed-class rows	1,556,199 mixed-class rows	$34,636,000	—	30 Jun 2018	13F
MORGAN STANLEY	13F	Company	— class O/S missing	398,177	$32,501,000	—	30 Jun 2018	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	— class O/S missing	387,239	$31,609,000	—	30 Jun 2018	13F
Rovida Advisors Inc.	13F	Company	— class O/S missing	386,804	$31,563,000	—	30 Jun 2018	13F
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.	13F	Company	— class O/S missing	387,524	$30,645,000	—	30 Jun 2018	13F
LONDON CO OF VIRGINIA	13F	Company	— class O/S missing	349,176	$28,500,000	—	30 Jun 2018	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	— class O/S missing	306,218	$24,994,000	—	30 Jun 2018	13F
STATE STREET CORP	13F	Company	— class O/S missing	299,300	$24,424,000	—	30 Jun 2018	13F
NORGES BANK	13F	Company	— class O/S missing	265,595	$21,678,000	—	30 Jun 2018	13F
OXFORD ASSET MANAGEMENT LLP	13F	Company	— class O/S missing	251,644	$20,881,000	—	30 Jun 2018	13F
FAIRHOLME CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	243,500	$19,874,000	—	30 Jun 2018	13F
PRICE T ROWE ASSOCIATES INC /MD/	13F	Company	— class O/S missing	238,705	$19,483,000	—	30 Jun 2018	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	— class O/S missing	216,461	$17,668,000	—	30 Jun 2018	13F
Channing Capital Management, LLC	13F	Company	0.91%	210,444	$17,176,000	—	30 Jun 2018	13F
Bank of New York Mellon Corp	13F	Company	— class O/S missing	186,547	$15,225,000	—	30 Jun 2018	13F
HAWK RIDGE CAPITAL MANAGEMENT LP	13F	Company	— class O/S missing	186,410	$15,215,000	—	30 Jun 2018	13F
HIGHBRIDGE CAPITAL MANAGEMENT LLC	13F	Company	— class O/S missing	176,000	$14,365,000	—	30 Jun 2018	13F
Keeley-Teton Advisors, LLC	13F	Company	— class O/S missing	172,820	$14,106,000	—	30 Jun 2018	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	— class O/S missing	169,700	$13,851,000	—	30 Jun 2018	13F
KINGDON CAPITAL MANAGEMENT, L.L.C.	13F	Company	— class O/S missing	169,570	$13,840,000	—	30 Jun 2018	13F
Marshall Wace North America L.P.	13F	Company	— mixed-class rows	633,618 mixed-class rows	$13,069,000	—	30 Jun 2018	13F
Unigestion Holding SA	13F	Company	— class O/S missing	149,549	$12,206,000	—	30 Jun 2018	13F
NATIXIS	13F	Company	— class O/S missing	143,454	$11,709,000	—	30 Jun 2018	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	— class O/S missing	132,648	$10,827,000	—	30 Jun 2018	13F
GoodHaven Capital Management, LLC	13F	Company	— class O/S missing	121,880	$9,948,000	—	30 Jun 2018	13F
Arnhold LLC	13F	Company	— class O/S missing	118,300	$9,656,000	—	30 Jun 2018	13F
NORTHERN TRUST CORP	13F	Company	— class O/S missing	117,727	$9,609,000	—	30 Jun 2018	13F
SEGALL BRYANT & HAMILL, LLC	13F	Company	— class O/S missing	110,806	$9,044,000	—	30 Jun 2018	13F
LOOMIS SAYLES & CO L P	13F	Company	— class O/S missing	106,752	$8,713,000	—	30 Jun 2018	13F
SCHWARTZ INVESTMENT COUNSEL INC	13F	Company	— class O/S missing	105,000	$8,570,000	—	30 Jun 2018	13F
BANK OF MONTREAL /CAN/	13F	Company	— class O/S missing	100,315	$8,188,000	—	30 Jun 2018	13F
EMINENCE CAPITAL, LP	13F	Company	— class O/S missing	100,000	$8,162,000	—	30 Jun 2018	13F
Lafitte Capital Management LP	13F	Company	— class O/S missing	100,000	$8,162,000	—	30 Jun 2018	13F
BANK OF AMERICA CORP /DE/	13F	Company	— class O/S missing	96,498	$7,877,000	—	30 Jun 2018	13F
GRATIA CAPITAL, LLC	13F	Company	— class O/S missing	95,900	$7,827,000	—	30 Jun 2018	13F

Institutional Holders of Spectrum Brands Holdings Inc - Common Stock (SPB) as of Q3 2018

As of 30 Sep 2018, Spectrum Brands Holdings Inc - Common Stock (SPB) was held by 233 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,569,732 shares. The largest 10 holders included FMR LLC, Jefferies Financial Group Inc., Fortress Investment Group LLC, Vanguard Group Inc, WELLS FARGO & COMPANY/MN, BlackRock Inc., WEDGE CAPITAL MANAGEMENT L L P/NC, Sterling Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, and CARDINAL CAPITAL MANAGEMENT LLC /CT. This page lists 233 institutional shareholders reporting positions in this security for the Q3 2018 filing period.

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

Compare Q3 2018 vs Q2 2018 Across Filers

Q2 2018 holders

Q3 2018 holders

233

Holder diff

223

Investor	Q2 2018 Shares	Q3 2018 Shares	Share Diff	Share Chg %	Q2 2018 Value $	Q3 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.