Security key
84790A105
Spectrum Brands Holdings, Inc. - Common Stock (SPB)
CUSIP: 84790A105
Q2 2019 13F Holders as of 30 Jun 2019
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 51,126,172
- Total 13F value
- $2,748,837,454
- Share change
- -2,753,866
- Put/Call ratio
- 67%
- SEC-reported price per share
- $53.77
- Number of holders
- 208
- Value change
- -$149,483,716
- Number of buys
- 77
- Number of sells
- 121
- Shares outstanding
- 23,134,151
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q2 2019
Institutions
208
Top holders
10
SPB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2019
Previous quarter: Q1 2019
Spectrum Brands Holdings, Inc. SEC filings
Spectrum Brands Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 84790A105
Recent filing periods:
Ownership snapshot
Top reported holders of SPB - Spectrum Brands Holdings, Inc. - Common Stock (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
FMR LLC
Disclosed value leader
FMR LLC
Comparable rows
15/15
Latest evidence
31 Mar 2019
13F
Lead comparable stake: 34%
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 34%.
15 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 FMR LLC's linked filing trail.
Comparable ownership
Top 5
FMR LLC
34%
Jefferies Financial Group Inc.
32%
Fortress Investment Group LLC
21%
VANGUARD GROUP INC
17%
Arlington Value Capital, LLC
14%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| FMR LLC |
13F
Company
|
34%
|
$432,511,000
7,895,443 shares
|
— | 31 Mar 2019 |
| Jefferies Financial Group Inc. |
13F
Company
|
32%
|
$411,643,000
7,514,477 shares
|
— | 31 Mar 2019 |
| Fortress Investment Group LLC |
13F
Company
|
21%
|
$266,389,000
4,862,893 shares
|
— | 31 Mar 2019 |
| VANGUARD GROUP INC |
13F
Company
|
17%
|
$210,390,000
3,840,648 shares
|
— | 31 Mar 2019 |
| Arlington Value Capital, LLC |
13F
Company
|
14%
|
$172,579,000
3,150,410 shares
|
— | 31 Mar 2019 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
8.5%
|
$107,144,000
1,955,894 shares
|
— | 31 Mar 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 Q2 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
208
Shares
51,126,172
Rows available
208
| 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 Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
192
Q2 2019 holders
208
Holder diff
16
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 value | Q2 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend