Security key
84790A105
Spectrum Brands Holdings, Inc. - Common Stock (SPB)
CUSIP: 84790A105
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 39,919,550
- Total 13F value
- $3,394,220,921
- Share change
- -238,286
- Put/Call ratio
- 37%
- SEC-reported price per share
- $85.04
- Number of holders
- 267
- Value change
- -$20,304,684
- Number of buys
- 114
- Number of sells
- 133
- Shares outstanding
- 23,134,151
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q2 2021
Institutions
267
Top holders
10
SPB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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 Mar 2021
13F
Lead comparable stake: 23%
Showing 1-6 of 15 holder rows.
Quick read
FMR LLC leads the comparable SEC ownership view at 23%.
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.
Comparable ownership
Top 5
FMR LLC
23%
VANGUARD GROUP INC
16%
BlackRock Finance, Inc.
7.4%
AMERICAN CENTURY COMPANIES INC
7.1%
WELLS FARGO & COMPANY/MN
6.7%
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
|
23%
|
$443,467,000
5,217,264 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
16%
|
$322,228,000
3,790,918 shares
|
— | 31 Mar 2021 |
| BlackRock Finance, Inc. |
13F
Company
|
7.4%
|
$146,123,000
1,719,088 shares
|
— | 31 Mar 2021 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
7.1%
|
$138,642,000
1,631,078 shares
|
— | 31 Mar 2021 |
| WELLS FARGO & COMPANY/MN |
13F
Company
|
6.7%
|
$132,077,000
1,553,844 shares
|
— | 31 Mar 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
6.5%
|
$126,997,000
1,494,075 shares
|
— | 31 Mar 2021 |
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 Q2 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
267
Shares
39,919,550
Rows available
267
| 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 Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
283
Q2 2021 holders
267
Holder diff
-16
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend