Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
24,222,528
-
Number of holders
-
252
-
Total 13F shares, excl. options
-
41,680,473
-
Shares change
-
+1,766,295
-
Total reported value, excl. options
-
$3,987,627,680
-
Value change
-
+$183,691,624
-
Put/Call ratio
-
123%
-
Number of buys
-
115
-
Number of sells
-
-130
-
Price
-
$95.67
Significant Holders of Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) as of Q3 2021
314 filings reported holding SPB - Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value as of Q3 2021.
Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) has 252 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 41,680,473 shares
.
Largest 10 shareholders include FMR LLC (5,013,312 shares), VANGUARD GROUP INC (4,036,215 shares), WELLS FARGO & COMPANY/MN (2,312,324 shares), AMERICAN CENTURY COMPANIES INC (2,015,347 shares), BlackRock Inc. (1,698,870 shares), SCOPUS ASSET MANAGEMENT, L.P. (1,500,000 shares), DIMENSIONAL FUND ADVISORS LP (1,411,094 shares), WELLINGTON MANAGEMENT GROUP LLP (1,330,127 shares), TEACHER RETIREMENT SYSTEM OF TEXAS (1,329,696 shares), and CARDINAL CAPITAL MANAGEMENT LLC /CT (1,114,602 shares).
This table shows the top 252 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.