Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
24,222,528
-
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
Institutional Holders of Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) as of Q2 2019
As of 30 Jun 2019,
Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (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 |
* 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.