Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
24,222,528
-
Number of holders
-
283
-
Total 13F shares, excl. options
-
40,140,642
-
Shares change
-
-237,204
-
Total reported value, excl. options
-
$3,413,551,990
-
Value change
-
-$13,602,114
-
Put/Call ratio
-
78%
-
Number of buys
-
132
-
Number of sells
-
-136
-
Price
-
$85
Significant Holders of Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) as of Q1 2021
338 filings reported holding SPB - Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value as of Q1 2021.
Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) has 283 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 40,140,642 shares
.
Largest 10 shareholders include FMR LLC (5,217,264 shares), VANGUARD GROUP INC (3,790,918 shares), BlackRock Inc. (1,719,088 shares), AMERICAN CENTURY COMPANIES INC (1,631,078 shares), WELLS FARGO & COMPANY/MN (1,553,844 shares), DIMENSIONAL FUND ADVISORS LP (1,494,075 shares), TEACHER RETIREMENT SYSTEM OF TEXAS (1,327,648 shares), WELLINGTON MANAGEMENT GROUP LLP (1,287,531 shares), SCOPUS ASSET MANAGEMENT, L.P. (1,250,000 shares), and MACQUARIE GROUP LTD (1,086,244 shares).
This table shows the top 283 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.