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 Q1 2021?

283 institutional investors reported SPB - Spectrum Brands Holdings, Inc. - Common Stock for Q1 2021. Use the holders table for investor-level position and value details.

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

CUSIP: 84790A105

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class: Equity / Common Stock
Shares outstanding: 23,283,157
Total 13F shares: 40,140,642
Share change: -237,204
Total reported value: $3,413,551,990
Put/Call ratio: 78%
Price per share: $85.00
Number of holders: 283
Value change: -$13,602,114
Number of buys: 132
Number of sells: 136

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: Q2 2021
Previous quarter: Q4 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	24%	5,621,828	$444,012,000	—	31 Dec 2020	13F
VANGUARD GROUP INC	13F	Company	16%	3,766,026	$297,440,000	—	31 Dec 2020	13F
BlackRock Finance, Inc.	13F	Company	7.3%	1,706,728	$134,797,000	—	31 Dec 2020	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	6.5%	1,507,812	$119,083,000	—	31 Dec 2020	13F
WELLINGTON MANAGEMENT GROUP LLP	13F	Company	6.2%	1,443,072	$113,973,000	—	31 Dec 2020	13F
AMERICAN CENTURY COMPANIES INC	13F	Company	5.8%	1,360,874	$107,482,000	—	31 Dec 2020	13F
SCOPUS ASSET MANAGEMENT, L.P.	13F	Company	5.8%	1,350,000	$106,623,000	—	31 Dec 2020	13F
TEACHER RETIREMENT SYSTEM OF TEXAS	13F	Company	5.7%	1,326,858	$104,795,000	—	31 Dec 2020	13F
WELLS FARGO & COMPANY/MN	13F	Company	5.2%	1,220,075	$96,361,000	—	31 Dec 2020	13F
Invesco Ltd.	13F	Company	4.4%	1,023,655	$80,848,000	—	31 Dec 2020	13F
LORD, ABBETT & CO. LLC	13F	Company	4%	932,554	$73,653,000	—	31 Dec 2020	13F
MACQUARIE GROUP LTD	13F	Company	3.8%	891,896	$70,441,000	—	31 Dec 2020	13F
PZENA INVESTMENT MANAGEMENT LLC	13F	Company	3.8%	876,210	$69,203,000	—	31 Dec 2020	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	3.5%	809,627	$63,944,000	—	31 Dec 2020	13F
NORGES BANK	13F	Company	2.8%	658,282	$51,991,000	—	31 Dec 2020	13F
Moerus Capital Management LLC	13F	Company	2.5%	577,834	$45,637,000	—	31 Dec 2020	13F
STATE STREET CORP	13F	Company	2.4%	550,198	$43,455,000	—	31 Dec 2020	13F
Artemis Investment Management LLP	13F	Company	2.2%	519,478	$41,076,000	—	31 Dec 2020	13F
AREX Capital Management, LP	13F	Company	2%	471,970	$37,276,000	—	31 Dec 2020	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	2%	463,255	$36,587,000	—	31 Dec 2020	13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	13F	Company	2%	462,452	$36,524,000	—	31 Dec 2020	13F
Boston Partners	13F	Company	1.9%	442,691	$34,963,000	—	31 Dec 2020	13F
Standard Investments LLC	13F	Company	1.8%	422,470	$33,367,000	—	31 Dec 2020	13F
CARDINAL CAPITAL MANAGEMENT LLC /CT	13F	Company	1.7%	392,297	$30,984,000	—	31 Dec 2020	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	1.6%	374,686	$29,593,000	—	31 Dec 2020	13F
Nuveen Asset Management, LLC	13F	Company	1.5%	338,893	$26,765,000	—	31 Dec 2020	13F
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F	Company	1.4%	318,568	$25,161,000	—	31 Dec 2020	13F
JUPITER ASSET MANAGEMENT LTD	13F	Company	1.4%	315,498	$24,909,000	—	31 Dec 2020	13F
Russell Investments Group, Ltd.	13F	Company	1.3%	307,127	$24,195,000	—	31 Dec 2020	13F
BANK OF MONTREAL /CAN/	13F	Company	1.2%	288,735	$23,659,000	—	31 Dec 2020	13F
ArrowMark Colorado Holdings LLC	13F	Company	1.3%	292,454	$23,098,000	—	31 Dec 2020	13F
Bank of New York Mellon Corp	13F	Company	1.2%	286,336	$22,614,000	—	31 Dec 2020	13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F	Company	1.2%	281,260	$22,214,000	—	31 Dec 2020	13F
ALLIANCEBERNSTEIN L.P.	13F	Company	1.2%	268,946	$21,241,000	—	31 Dec 2020	13F
Blue Grotto Capital, LLC	13F	Company	1.1%	260,135	$20,545,000	—	31 Dec 2020	13F
Newtyn Management, LLC	13F	Company	1.1%	249,937	$19,740,000	—	31 Dec 2020	13F
ROYAL BANK OF CANADA	13F	Company	1.1%	248,073	$19,593,000	—	31 Dec 2020	13F
NORTHERN TRUST CORP	13F	Company	1%	239,571	$18,921,000	—	31 Dec 2020	13F
Weiss Multi-Strategy Advisers LLC	13F	Company	1%	236,978	$18,717,000	—	31 Dec 2020	13F
HEARTLAND ADVISORS INC	13F	Company	0.97%	226,859	$17,917,000	—	31 Dec 2020	13F
TRUIST FINANCIAL CORP	13F	Company	0.92%	214,733	$16,959,000	—	31 Dec 2020	13F
Hillcrest Asset Management LLC	13F	Company	0.92%	213,409	$16,855,000	—	31 Dec 2020	13F
THOMPSON SIEGEL & WALMSLEY LLC	13F	Company	0.92%	213,262	$16,843,000	—	31 Dec 2020	13F
ROYCE & ASSOCIATES LP	13F	Company	0.87%	202,529	$15,996,000	—	31 Dec 2020	13F
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F	Company	0.8%	186,793	$14,753,000	—	31 Dec 2020	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.76%	176,724	$13,958,000	—	31 Dec 2020	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.74%	172,426	$13,619,000	—	31 Dec 2020	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.73%	169,984	$13,425,000	—	31 Dec 2020	13F
AQR CAPITAL MANAGEMENT LLC	13F	Company	0.73%	168,959	$13,118,000	—	31 Dec 2020	13F
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	13F	Company	0.68%	158,000	$12,479,000	—	31 Dec 2020	13F

Institutional Holders of Spectrum Brands Holdings, Inc. - Common Stock (SPB) as of Q1 2021

As of 31 Mar 2021, Spectrum Brands Holdings, Inc. - Common Stock (SPB) was held by 283 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 40,140,642 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Inc., AMERICAN CENTURY COMPANIES INC, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, TEACHER RETIREMENT SYSTEM OF TEXAS, WELLINGTON MANAGEMENT GROUP LLP, SCOPUS ASSET MANAGEMENT, L.P., and MACQUARIE GROUP LTD. This page lists 283 institutional shareholders reporting positions in this security for the Q1 2021 filing period.

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

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders

276

Q1 2021 holders

283

Holder diff

Investor	Q4 2020 Shares	Q1 2021 Shares	Share Diff	Share Chg %	Q4 2020 Value $	Q1 2021 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.