Spectrum Brands Holdings, Inc. - Common Stock (SPB)
CUSIP: 84790A105
Q2 2021 13F Holders as of 30 Jun 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,283,157
- Total 13F shares
- 39,919,550
- Share change
- -238,286
- Total reported value
- $3,394,220,921
- Put/Call ratio
- 37%
- Price per share
- $85.04
- Number of holders
- 267
- Value change
- -$20,304,684
- Number of buys
- 114
- Number of sells
- 133
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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Recent filing periods for CUSIP 84790A105:
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 |
22%
|
5,217,264
|
$443,467,000 | — | 31 Mar 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
16%
|
3,790,918
|
$322,228,000 | — | 31 Mar 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.4%
|
1,719,088
|
$146,123,000 | — | 31 Mar 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
7%
|
1,631,078
|
$138,642,000 | — | 31 Mar 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
6.7%
|
1,553,844
|
$132,077,000 | — | 31 Mar 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.4%
|
1,494,075
|
$126,997,000 | — | 31 Mar 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
5.7%
|
1,327,648
|
$112,850,000 | — | 31 Mar 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.5%
|
1,287,531
|
$109,440,000 | — | 31 Mar 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
5.4%
|
1,250,000
|
$106,250,000 | — | 31 Mar 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.7%
|
1,086,244
|
$92,330,000 | — | 31 Mar 2021 | |
| Invesco Ltd. |
13F
|
Company |
4.5%
|
1,054,720
|
$89,651,000 | — | 31 Mar 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.7%
|
861,776
|
$73,251,000 | — | 31 Mar 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.5%
|
812,221
|
$69,038,000 | — | 31 Mar 2021 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
3.4%
|
795,301
|
$67,601,000 | — | 31 Mar 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.5%
|
590,959
|
$50,232,000 | — | 31 Mar 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
574,599
|
$48,841,000 | — | 31 Mar 2021 | |
| NORGES BANK |
13F
|
Company |
2.4%
|
557,051
|
$47,349,000 | — | 31 Mar 2021 | |
| Moerus Capital Management LLC |
13F
|
Company |
2.4%
|
551,707
|
$46,895,000 | — | 31 Mar 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.3%
|
534,678
|
$45,448,000 | — | 31 Mar 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
465,105
|
$39,533,000 | — | 31 Mar 2021 | |
| Boston Partners |
13F
|
Company |
1.9%
|
435,127
|
$37,174,000 | — | 31 Mar 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.8%
|
417,058
|
$35,434,000 | — | 31 Mar 2021 | |
| AREX Capital Management, LP |
13F
|
Company |
1.7%
|
397,570
|
$33,793,000 | — | 31 Mar 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
384,181
|
$32,655,000 | — | 31 Mar 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.6%
|
369,934
|
$31,444,000 | — | 31 Mar 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
346,293
|
$29,435,000 | — | 31 Mar 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.5%
|
341,630
|
$29,039,000 | — | 31 Mar 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
327,777
|
$27,862,000 | — | 31 Mar 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.3%
|
299,126
|
$26,901,000 | — | 31 Mar 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.3%
|
310,263
|
$26,379,000 | — | 31 Mar 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.3%
|
308,237
|
$26,200,000 | — | 31 Mar 2021 | |
| Blue Grotto Capital, LLC |
13F
|
Company |
1.3%
|
295,714
|
$25,136,000 | — | 31 Mar 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
292,683
|
$24,879,000 | — | 31 Mar 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
288,863
|
$24,554,000 | — | 31 Mar 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
1.2%
|
271,293
|
$23,060,000 | — | 31 Mar 2021 | |
| Newtyn Management, LLC |
13F
|
Company |
1.1%
|
249,937
|
$21,245,000 | — | 31 Mar 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
249,584
|
$21,215,000 | — | 31 Mar 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1%
|
236,439
|
$20,097,000 | — | 31 Mar 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
1%
|
231,746
|
$19,700,000 | — | 31 Mar 2021 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.97%
|
226,540
|
$19,256,000 | — | 31 Mar 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
224,714
|
$19,101,000 | — | 31 Mar 2021 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.91%
|
212,729
|
$18,082,000 | — | 31 Mar 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.89%
|
208,132
|
$17,691,000 | — | 31 Mar 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.89%
|
207,431
|
$17,632,000 | — | 31 Mar 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.85%
|
197,851
|
$16,817,000 | — | 31 Mar 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.83%
|
193,251
|
$16,427,000 | — | 31 Mar 2021 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.81%
|
189,749
|
$16,129,000 | — | 31 Mar 2021 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.79%
|
184,446
|
$15,678,000 | — | 31 Mar 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.78%
|
181,005
|
$15,385,000 | — | 31 Mar 2021 | |
| Man Group plc |
13F
|
Company |
0.75%
|
174,737
|
$14,853,000 | — | 31 Mar 2021 |
Institutional Holders of Spectrum Brands Holdings, Inc. - Common Stock (SPB) as of Q2 2021
As of 30 Jun 2021,
Spectrum Brands Holdings, Inc. - Common Stock (SPB) was held by
267 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,919,550 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, WELLS FARGO & COMPANY/MN, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, SCOPUS ASSET MANAGEMENT, L.P., TEACHER RETIREMENT SYSTEM OF TEXAS, WELLINGTON MANAGEMENT GROUP LLP, and MACQUARIE GROUP LTD.
This page lists
267
institutional shareholders reporting positions in this security
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.