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 2020?

235 institutional investors reported SPB - Spectrum Brands Holdings, Inc. - Common Stock for Q2 2020. Use the holders table for investor-level position and value details.

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

CUSIP: 84790A105

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class: Equity / Common Stock
Shares outstanding: 23,283,157
Total 13F shares: 41,215,263
Share change: -36,120
Total reported value: $1,890,819,887
Put/Call ratio: 59%
Price per share: $45.90
Number of holders: 235
Value change: +$3,105,202
Number of buys: 112
Number of sells: 116

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 2020
Previous quarter: Q1 2020

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	30%	6,884,129	$250,375,000	—	31 Mar 2020	13F
VANGUARD GROUP INC	13F	Company	20%	4,548,282	$165,421,000	—	31 Mar 2020	13F
Fortress Investment Group LLC	13F	Company	17%	3,855,401	$140,221,000	—	31 Mar 2020	13F
BlackRock Finance, Inc.	13F	Company	8.7%	2,022,575	$73,561,000	—	31 Mar 2020	13F
Arlington Value Capital, LLC	13F	Company	7.5%	1,749,868	$63,642,000	—	31 Mar 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	7.3%	1,703,195	$61,944,000	—	31 Mar 2020	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	6.4%	1,492,606	$54,285,000	—	31 Mar 2020	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	5.9%	1,369,970	$49,826,000	—	31 Mar 2020	13F
TEACHER RETIREMENT SYSTEM OF TEXAS	13F	Company	5.7%	1,323,334	$48,130,000	—	31 Mar 2020	13F
PZENA INVESTMENT MANAGEMENT LLC	13F	Company	5.6%	1,315,227	$47,835,000	—	31 Mar 2020	13F
Invesco Ltd.	13F	Company	5.4%	1,246,441	$45,333,000	—	31 Mar 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	3.9%	918,480	$33,405,000	—	31 Mar 2020	13F
TRUIST FINANCIAL CORP	13F	Company	3.8%	884,566	$32,171,000	—	31 Mar 2020	13F
MACQUARIE GROUP LTD	13F	Company	3.6%	839,788	$30,543,000	—	31 Mar 2020	13F
LORD, ABBETT & CO. LLC	13F	Company	3.4%	786,304	$28,598,000	—	31 Mar 2020	13F
Moerus Capital Management LLC	13F	Company	3.1%	730,356	$26,563,000	—	31 Mar 2020	13F
STATE STREET CORP	13F	Company	2.6%	611,925	$22,256,000	—	31 Mar 2020	13F
Rovida Advisors Inc.	13F	Company	2.6%	600,000	$21,744,000	—	31 Mar 2020	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	2.1%	499,534	$18,108,000	—	31 Mar 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	2.1%	491,984	$17,893,000	—	31 Mar 2020	13F
NORGES BANK	13F	Company	2%	473,888	$17,235,000	—	31 Mar 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.5%	338,892	$12,326,000	—	31 Mar 2020	13F
Cove Street Capital, LLC	13F	Company	1.4%	331,086	$12,041,000	—	31 Mar 2020	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	1.4%	324,455	$11,800,000	—	31 Mar 2020	13F
Bank of New York Mellon Corp	13F	Company	1.3%	307,144	$11,171,000	—	31 Mar 2020	13F
Boston Partners	13F	Company	1.3%	296,659	$10,727,000	—	31 Mar 2020	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	1.2%	278,078	$10,114,000	—	31 Mar 2020	13F
ROYAL BANK OF CANADA	13F	Company	1.2%	274,297	$9,976,000	—	31 Mar 2020	13F
NORTHERN TRUST CORP	13F	Company	1.1%	254,966	$9,273,000	—	31 Mar 2020	13F
AREX Capital Management, LP	13F	Company	1.1%	250,000	$9,093,000	—	31 Mar 2020	13F
Newtyn Management, LLC	13F	Company	1.1%	249,937	$9,090,000	—	31 Mar 2020	13F
Nuveen Asset Management, LLC	13F	Company	1%	231,702	$8,427,000	—	31 Mar 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.98%	228,150	$8,298,000	—	31 Mar 2020	13F
MORGAN STANLEY	13F	Company	0.9%	208,466	$7,581,000	—	31 Mar 2020	13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F	Company	0.82%	190,439	$6,926,000	—	31 Mar 2020	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	0.8%	186,722	$6,791,000	—	31 Mar 2020	13F
Arnhold LLC	13F	Company	0.74%	172,027	$6,257,000	—	31 Mar 2020	13F
BOGLE INVESTMENT MANAGEMENT L P /DE/	13F	Company	0.67%	155,132	$5,642,000	—	31 Mar 2020	13F
BANK OF MONTREAL /CAN/	13F	Company	0.68%	158,044	$5,620,000	—	31 Mar 2020	13F
CONFLUENCE INVESTMENT MANAGEMENT LLC	13F	Company	0.62%	143,459	$5,218,000	—	31 Mar 2020	13F
JPMORGAN CHASE & CO	13F	Company	0.58%	136,019	$4,947,000	—	31 Mar 2020	13F
HEARTLAND ADVISORS INC	13F	Company	0.58%	134,958	$4,908,000	—	31 Mar 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	0.51%	118,969	$4,327,000	—	31 Mar 2020	13F
Man Group plc	13F	Company	0.5%	117,164	$4,261,000	—	31 Mar 2020	13F
KESTREL INVESTMENT MANAGEMENT CORP	13F	Company	0.5%	116,950	$4,253,000	—	31 Mar 2020	13F
CANADA PENSION PLAN INVESTMENT BOARD	13F	Company	0.47%	108,777	$3,956,000	—	31 Mar 2020	13F
SCHWARTZ INVESTMENT COUNSEL INC	13F	Company	0.43%	100,000	$3,637,000	—	31 Mar 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.42%	97,377	$3,541,000	—	31 Mar 2020	13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM	13F	Company	0.42%	96,985	$3,527,000	—	31 Mar 2020	13F
KENNEDY CAPITAL MANAGEMENT LLC	13F	Company	0.41%	95,607	$3,477,000	—	31 Mar 2020	13F

Institutional Holders of Spectrum Brands Holdings, Inc. - Common Stock (SPB) as of Q2 2020

As of 30 Jun 2020, Spectrum Brands Holdings, Inc. - Common Stock (SPB) was held by 235 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 41,215,263 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, Fortress Investment Group LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, AMERICAN CENTURY COMPANIES INC, PZENA INVESTMENT MANAGEMENT LLC, Invesco Ltd., and TEACHER RETIREMENT SYSTEM OF TEXAS. This page lists 235 institutional shareholders reporting positions in this security for the Q2 2020 filing period.

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

Compare Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

221

Q2 2020 holders

235

Holder diff

Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 Value $	Q2 2020 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.