Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
24,222,528
-
Number of holders
-
267
-
Total 13F shares, excl. options
-
39,919,550
-
Shares change
-
-238,286
-
Total reported value, excl. options
-
$3,394,220,921
-
Value change
-
-$20,304,684
-
Put/Call ratio
-
37%
-
Number of buys
-
114
-
Number of sells
-
-133
-
Price
-
$85.04
Significant Holders of Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) as of Q2 2021
321 filings reported holding SPB - Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value as of Q2 2021.
Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) has 267 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 39,919,550 shares
.
Largest 10 shareholders include FMR LLC (4,036,665 shares), VANGUARD GROUP INC (3,885,097 shares), AMERICAN CENTURY COMPANIES INC (1,945,159 shares), WELLS FARGO & COMPANY/MN (1,849,752 shares), BlackRock Inc. (1,618,719 shares), DIMENSIONAL FUND ADVISORS LP (1,441,146 shares), SCOPUS ASSET MANAGEMENT, L.P. (1,350,000 shares), TEACHER RETIREMENT SYSTEM OF TEXAS (1,328,406 shares), WELLINGTON MANAGEMENT GROUP LLP (1,231,388 shares), and MACQUARIE GROUP LTD (1,074,405 shares).
This table shows the top 267 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.