Security key
84790A105
Spectrum Brands Holdings, Inc. - Common Stock (SPB)
CUSIP: 84790A105
Q1 2021 13F Holders as of 31 Mar 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 40,140,642
- Total 13F value
- $3,413,551,990
- Share change
- -237,204
- Put/Call ratio
- 78%
- SEC-reported price per share
- $85.00
- Number of holders
- 283
- Value change
- -$13,602,114
- Number of buys
- 132
- Number of sells
- 136
- Shares outstanding
- 23,134,151
Holder snapshot
7 signals
Show 1 more signal
Security identity
Who this page is about.
1 source field
Report period
Q1 2021
Institutions
283
Top holders
10
SPB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2021
Previous quarter: Q4 2020
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 Dec 2020
13F
Lead comparable stake: 24%
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 24%.
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
24%
VANGUARD GROUP INC
16%
BlackRock Finance, Inc.
7.4%
DIMENSIONAL FUND ADVISORS LP
6.5%
WELLINGTON MANAGEMENT GROUP LLP
6.2%
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
|
24%
|
$444,012,000
5,621,828 shares
|
— | 31 Dec 2020 |
| VANGUARD GROUP INC |
13F
Company
|
16%
|
$297,440,000
3,766,026 shares
|
— | 31 Dec 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
7.4%
|
$134,797,000
1,706,728 shares
|
— | 31 Dec 2020 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.5%
|
$119,083,000
1,507,812 shares
|
— | 31 Dec 2020 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
6.2%
|
$113,973,000
1,443,072 shares
|
— | 31 Dec 2020 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
5.9%
|
$107,482,000
1,360,874 shares
|
— | 31 Dec 2020 |
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 Q1 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
283
Shares
40,140,642
Rows available
283
| 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 Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
276
Q1 2021 holders
283
Holder diff
7
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 value | Q1 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend