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 2019?

208 institutional investors reported SPB - Spectrum Brands Holdings, Inc. - Common Stock for Q2 2019. Use the holders table for investor-level position and value details.

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

CUSIP: 84790A105

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class: Equity / Common Stock
Shares outstanding: 23,134,151
Total 13F shares: 51,126,172
Share change: -2,753,866
Total reported value: $2,748,837,454
Put/Call ratio: 67%
Price per share: $53.77
Number of holders: 208
Value change: -$149,483,716
Number of buys: 77
Number of sells: 121

Quarterly Holders Quick Answers

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

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Explore More Reporting Periods

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

Newer quarter: Q3 2019
Previous quarter: Q1 2019

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	34%	7,895,443	$432,511,000	—	31 Mar 2019	13F
Jefferies Financial Group Inc.	13F	Company	32%	7,514,477	$411,643,000	—	31 Mar 2019	13F
Fortress Investment Group LLC	13F	Company	21%	4,862,893	$266,389,000	—	31 Mar 2019	13F
VANGUARD GROUP INC	13F	Company	17%	3,840,648	$210,390,000	—	31 Mar 2019	13F
Arlington Value Capital, LLC	13F	Company	14%	3,150,410	$172,579,000	—	31 Mar 2019	13F
WELLS FARGO & COMPANY/MN	13F	Company	8.5%	1,955,894	$107,144,000	—	31 Mar 2019	13F
BlackRock Finance, Inc.	13F	Company	8%	1,845,964	$101,123,000	—	31 Mar 2019	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	6%	1,386,051	$75,927,000	—	31 Mar 2019	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	5.7%	1,311,878	$71,865,000	—	31 Mar 2019	13F
Sterling Capital Management LLC	13F	Company	5%	1,151,874	$63,100,000	—	31 Mar 2019	13F
CARDINAL CAPITAL MANAGEMENT LLC /CT	13F	Company	4.9%	1,142,794	$62,603,000	—	31 Mar 2019	13F
Bank of New York Mellon Corp	13F	Company	4.2%	969,388	$53,103,000	—	31 Mar 2019	13F
Invesco Ltd.	13F	Company	3.8%	868,717	$47,588,000	—	31 Mar 2019	13F
WEDGE CAPITAL MANAGEMENT L L P/NC	13F	Company	3%	705,202	$38,631,000	—	31 Mar 2019	13F
Rovida Advisors Inc.	13F	Company	3%	700,000	$38,339,000	—	31 Mar 2019	13F
BROWN ADVISORY INC	13F	Company	2.8%	642,239	$35,182,000	—	31 Mar 2019	13F
Moerus Capital Management LLC	13F	Company	2.8%	637,688	$34,933,000	—	31 Mar 2019	13F
PZENA INVESTMENT MANAGEMENT LLC	13F	Company	2.6%	609,735	$33,401,000	—	31 Mar 2019	13F
STATE STREET CORP	13F	Company	2.6%	609,445	$33,385,000	—	31 Mar 2019	13F
CHECK CAPITAL MANAGEMENT INC/CA	13F	Company	— class O/S missing	585,233	$32,059,000	—	31 Mar 2019	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	2.5%	569,914	$31,220,000	—	31 Mar 2019	13F
CONFLUENCE INVESTMENT MANAGEMENT LLC	13F	Company	2.3%	527,143	$28,877,000	—	31 Mar 2019	13F
Clearline Capital LP	13F	Company	2.2%	500,811	$27,434,000	—	31 Mar 2019	13F
Cove Street Capital, LLC	13F	Company	2.1%	480,185	$26,305,000	—	31 Mar 2019	13F
AMERICAN FINANCIAL GROUP INC	13F	Company	2%	470,731	$25,787,000	—	31 Mar 2019	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	1.9%	446,011	$24,432,000	—	31 Mar 2019	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.8%	416,934	$22,840,000	—	31 Mar 2019	13F
MACQUARIE GROUP LTD	13F	Company	1.8%	413,935	$22,675,000	—	31 Mar 2019	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	1.8%	410,542	$22,490,000	—	31 Mar 2019	13F
NORGES BANK	13F	Company	1.7%	399,975	$21,911,000	—	31 Mar 2019	13F
Nantahala Capital Management, LLC	13F	Company	1.6%	371,150	$20,332,000	—	31 Mar 2019	13F
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP	13F	Company	1.5%	350,000	$19,173,000	—	31 Mar 2019	13F
TEACHER RETIREMENT SYSTEM OF TEXAS	13F	Company	1.4%	326,524	$17,887,000	—	31 Mar 2019	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	1.2%	287,374	$15,742,000	—	31 Mar 2019	13F
FIRST TRUST ADVISORS LP	13F	Company	1.2%	283,733	$15,543,000	—	31 Mar 2019	13F
LONDON CO OF VIRGINIA	13F	Company	1.2%	279,491	$15,310,000	—	31 Mar 2019	13F
HAWK RIDGE CAPITAL MANAGEMENT LP	13F	Company	1.1%	251,510	$13,778,000	—	31 Mar 2019	13F
ROYAL BANK OF CANADA	13F	Company	1.1%	250,822	$13,740,000	—	31 Mar 2019	13F
Newtyn Management, LLC	13F	Company	1.1%	249,937	$13,692,000	—	31 Mar 2019	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	1.1%	246,839	$13,522,000	—	31 Mar 2019	13F
NORTHERN TRUST CORP	13F	Company	1%	235,035	$12,875,000	—	31 Mar 2019	13F
FIRST MANHATTAN CO. LLC.	13F	Company	0.99%	228,541	$12,519,000	—	31 Mar 2019	13F
CITADEL ADVISORS LLC	13F	Company	0.9%	209,261	$11,463,000	—	31 Mar 2019	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.84%	193,798	$10,616,000	—	31 Mar 2019	13F
Keeley-Teton Advisors, LLC	13F	Company	0.83%	191,254	$10,477,000	—	31 Mar 2019	13F
Russell Investments Group, Ltd.	13F	Company	0.73%	169,020	$9,259,000	—	31 Mar 2019	13F
Arnhold LLC	13F	Company	0.7%	161,200	$8,831,000	—	31 Mar 2019	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.6%	139,822	$7,659,000	—	31 Mar 2019	13F
MITTLEMAN INVESTMENT MANAGEMENT, LLC	13F	Company	0.6%	138,553	$7,590,000	—	31 Mar 2019	13F
UNITED SERVICES AUTOMOBILE ASSOCIATION	13F	Company	0.59%	136,925	$7,501,000	—	31 Mar 2019	13F

Institutional Holders of Spectrum Brands Holdings, Inc. - Common Stock (SPB) as of Q2 2019

As of 30 Jun 2019, Spectrum Brands Holdings, Inc. - Common Stock (SPB) was held by 208 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 51,126,172 shares. The largest 10 holders included JEFFERIES FINANCIAL GROUP INC., FMR LLC, Fortress Investment Group LLC, VANGUARD GROUP INC, Arlington Value Capital, LLC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., WELLS FARGO & COMPANY/MN, WELLINGTON MANAGEMENT GROUP LLP, and Sterling Capital Management LLC. This page lists 208 institutional shareholders reporting positions in this security for the Q2 2019 filing period.

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

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders

192

Q2 2019 holders

208

Holder diff

Investor	Q1 2019 Shares	Q2 2019 Shares	Share Diff	Share Chg %	Q1 2019 Value $	Q2 2019 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.