Spectrum Brands Holdings, Inc. - Common Stock (SPB)
CUSIP: 84790A105
Q3 2021 13F Holders as of 30 Sep 2021
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,283,157
- Total 13F shares
- 41,680,473
- Share change
- +1,766,295
- Total reported value
- $3,987,627,680
- Put/Call ratio
- 123%
- Price per share
- $95.67
- Number of holders
- 252
- Value change
- +$183,691,624
- Number of buys
- 115
- Number of sells
- 130
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 |
17%
|
4,036,665
|
$343,278,000 | — | 30 Jun 2021 | |
| VANGUARD GROUP INC |
13F
|
Company |
17%
|
3,885,097
|
$330,389,000 | — | 30 Jun 2021 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
8.4%
|
1,945,159
|
$165,416,000 | — | 30 Jun 2021 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
7.9%
|
1,849,752
|
$157,302,000 | — | 30 Jun 2021 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7%
|
1,618,719
|
$137,655,000 | — | 30 Jun 2021 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6.2%
|
1,441,146
|
$122,554,000 | — | 30 Jun 2021 | |
| SCOPUS ASSET MANAGEMENT, L.P. |
13F
|
Company |
5.8%
|
1,350,000
|
$114,804,000 | — | 30 Jun 2021 | |
| TEACHER RETIREMENT SYSTEM OF TEXAS |
13F
|
Company |
5.7%
|
1,328,406
|
$112,968,000 | — | 30 Jun 2021 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
5.3%
|
1,231,388
|
$104,717,000 | — | 30 Jun 2021 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.6%
|
1,074,405
|
$91,367,000 | — | 30 Jun 2021 | |
| Invesco Ltd. |
13F
|
Company |
4.2%
|
982,618
|
$83,562,000 | — | 30 Jun 2021 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
3.6%
|
849,319
|
$72,226,000 | — | 30 Jun 2021 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3.6%
|
834,603
|
$70,975,000 | — | 30 Jun 2021 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
3.6%
|
829,861
|
$70,571,000 | — | 30 Jun 2021 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
3%
|
687,042
|
$58,426,000 | — | 30 Jun 2021 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
686,333
|
$58,366,000 | — | 30 Jun 2021 | |
| NORGES BANK |
13F
|
Company |
2.7%
|
621,562
|
$52,858,000 | — | 30 Jun 2021 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
2.1%
|
493,631
|
$41,978,000 | — | 30 Jun 2021 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
2.1%
|
489,769
|
$41,650,000 | — | 30 Jun 2021 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
473,084
|
$40,231,000 | — | 30 Jun 2021 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
2%
|
459,162
|
$39,048,000 | — | 30 Jun 2021 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
450,094
|
$38,060,000 | — | 30 Jun 2021 | |
| Boston Partners |
13F
|
Company |
1.9%
|
441,268
|
$37,346,000 | — | 30 Jun 2021 | |
| Artemis Investment Management LLP |
13F
|
Company |
1.7%
|
405,369
|
$34,514,000 | — | 30 Jun 2021 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
1.7%
|
398,027
|
$33,848,000 | — | 30 Jun 2021 | |
| Moerus Capital Management LLC |
13F
|
Company |
1.6%
|
383,657
|
$32,626,000 | — | 30 Jun 2021 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
1.5%
|
355,119
|
$30,199,000 | — | 30 Jun 2021 | |
| Blue Grotto Capital, LLC |
13F
|
Company |
1.5%
|
349,268
|
$29,702,000 | — | 30 Jun 2021 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
1.4%
|
325,835
|
$27,563,000 | — | 30 Jun 2021 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.3%
|
310,263
|
$26,382,000 | — | 30 Jun 2021 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
308,623
|
$26,246,000 | — | 30 Jun 2021 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
1.3%
|
304,142
|
$25,864,000 | — | 30 Jun 2021 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
300,407
|
$25,546,000 | — | 30 Jun 2021 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.3%
|
293,995
|
$25,002,000 | — | 30 Jun 2021 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.2%
|
282,967
|
$24,064,000 | — | 30 Jun 2021 | |
| Man Group plc |
13F
|
Company |
1.1%
|
252,052
|
$21,434,000 | — | 30 Jun 2021 | |
| Newtyn Management, LLC |
13F
|
Company |
1.1%
|
249,937
|
$21,255,000 | — | 30 Jun 2021 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.99%
|
230,567
|
$19,607,000 | — | 30 Jun 2021 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.98%
|
227,084
|
$19,311,000 | — | 30 Jun 2021 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.94%
|
219,605
|
$18,675,000 | — | 30 Jun 2021 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
216,934
|
$18,448,000 | — | 30 Jun 2021 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.9%
|
210,568
|
$17,907,000 | — | 30 Jun 2021 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.9%
|
209,960
|
$17,838,000 | — | 30 Jun 2021 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.87%
|
201,545
|
$17,139,000 | — | 30 Jun 2021 | |
| HEARTLAND ADVISORS INC |
13F
|
Company |
0.86%
|
199,769
|
$16,988,000 | — | 30 Jun 2021 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
195,843
|
$16,655,000 | — | 30 Jun 2021 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.8%
|
185,440
|
$15,770,000 | — | 30 Jun 2021 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.79%
|
184,494
|
$15,689,000 | — | 30 Jun 2021 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.77%
|
179,269
|
$15,245,000 | — | 30 Jun 2021 | |
| AREX Capital Management, LP |
13F
|
Company |
0.77%
|
179,070
|
$15,228,000 | — | 30 Jun 2021 |
Institutional Holders of Spectrum Brands Holdings, Inc. - Common Stock (SPB) as of Q3 2021
As of 30 Sep 2021,
Spectrum Brands Holdings, Inc. - Common Stock (SPB) was held by
252 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,680,473 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, WELLS FARGO & COMPANY/MN, AMERICAN CENTURY COMPANIES INC, BlackRock Inc., SCOPUS ASSET MANAGEMENT, L.P., DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, TEACHER RETIREMENT SYSTEM OF TEXAS, and CARDINAL CAPITAL MANAGEMENT LLC /CT.
This page lists
252
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2021 vs Q2 2021 Across Filers
Q2 2021 holders
267
Q3 2021 holders
252
Holder diff
-15
| Investor | Q2 2021 Shares | Q3 2021 Shares | Share Diff | Share Chg % | Q2 2021 Value $ | Q3 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.