Q4 2018 13F Holders as of 31 Dec 2018
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
24,222,528
-
Total 13F shares
-
53,065,725
-
Share change
-
+1,134,298
-
Total reported value
-
$2,242,023,350
-
Put/Call ratio
-
87%
-
Price per share
-
$42.25
-
Number of holders
-
217
-
Value change
-
-$85,815,154
-
Number of buys
-
119
-
Number of sells
-
134
Institutional Holders of Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) as of Q4 2018
As of 31 Dec 2018,
Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) was held by
217 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
53,065,725 shares.
The largest 10 holders included
Jefferies Financial Group Inc., FMR LLC, Fortress Investment Group LLC, Vanguard Group Inc, Arlington Value Capital, LLC, WELLS FARGO & COMPANY/MN, BlackRock Inc., WEDGE CAPITAL MANAGEMENT L L P/NC, DIMENSIONAL FUND ADVISORS LP, and Sterling Capital Management LLC.
This page lists
217
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* 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.