Q4 2019 13F Holders as of 31 Dec 2019
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
23,283,157
-
Total 13F shares
-
46,100,762
-
Share change
-
-7,288,222
-
Total reported value
-
$2,958,236,300
-
Put/Call ratio
-
99%
-
Price per share
-
$64.29
-
Number of holders
-
295
-
Value change
-
-$360,138,730
-
Number of buys
-
166
-
Number of sells
-
167
Institutional Holders of Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) as of Q4 2019
As of 31 Dec 2019,
Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) was held by
295 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,100,762 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Fortress Investment Group LLC, Arlington Value Capital, LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, PZENA INVESTMENT MANAGEMENT LLC, WELLINGTON MANAGEMENT GROUP LLP, TEACHER RETIREMENT SYSTEM OF TEXAS, and Invesco Ltd..
This page lists
295
institutional shareholders reporting positions in this security
for the Q4 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.