What does CUSIP 84790A105 represent in this 13F holders report?

CUSIP 84790A105 is the security identifier for SPB - Spectrum Brands Holdings, Inc. - Common Stock used to aggregate holder disclosures.

How many institutions held SPB - Spectrum Brands Holdings, Inc. - Common Stock in Q2 2022?

230 institutional investors reported SPB - Spectrum Brands Holdings, Inc. - Common Stock for Q2 2022. Use the holders table for investor-level position and value details.

Spectrum Brands Holdings, Inc. - Common Stock (SPB)

CUSIP: 84790A105

Q2 2022 13F Holders as of 30 Jun 2022

Security type / class: Equity / Common Stock
Shares outstanding: 23,134,151
Total 13F shares: 41,229,990
Share change: +457,353
Total reported value: $3,380,199,268
Put/Call ratio: 7.8%
Reported price per share: $82.02
Number of holders: 230
Value change: +$35,416,653
Number of buys: 93
Number of sells: 123

Security key

84790A105

Report period

Q2 2022

Institutions

230

Top holders

SPB full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2022 Previous quarter: Q1 2022 Spectrum Brands Holdings, Inc. SEC filings Spectrum Brands Holdings, Inc. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 84790A105

Newer quarter: Q3 2022 Previous quarter: Q1 2022

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

FMR LLC

13D/G signal

—

Evidence rows

Latest as of

31 Mar 2022

13F Lead comparable stake: 24% Showing first 8 of 50 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
FMR LLC	13F Company 13F	24%	$497,284,000 5,605,105 shares	—	31 Mar 2022
VANGUARD GROUP INC	13F Company 13F	17%	$350,937,000 3,955,549 shares	—	31 Mar 2022
Allspring Global Investments Holdings, LLC	13F Company 13F	11%	$224,727,000 2,533,004 shares	—	31 Mar 2022
AMERICAN CENTURY COMPANIES INC	13F Company 13F	9.8%	$200,137,000 2,255,826 shares	—	31 Mar 2022
WELLINGTON MANAGEMENT GROUP LLP	13F Company 13F	7.2%	$147,951,000 1,667,611 shares	—	31 Mar 2022
BlackRock Finance, Inc.	13F Company 13F	7%	$143,117,000 1,613,141 shares	—	31 Mar 2022
Invesco Ltd.	13F Company 13F	6.5%	$134,369,000 1,514,530 shares	—	31 Mar 2022
CARDINAL CAPITAL MANAGEMENT LLC /CT	13F Company 13F	6.1%	$124,648,000 1,404,956 shares	—	31 Mar 2022

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	4.9%	$101,496,000 1,143,944 shares	—	31 Mar 2022
MACQUARIE GROUP LTD	13F Company 13F	4.8%	$98,733,000 1,112,853 shares	—	31 Mar 2022
PZENA INVESTMENT MANAGEMENT LLC	13F Company 13F	4.6%	$95,344,000 1,074,660 shares	—	31 Mar 2022
VICTORY CAPITAL MANAGEMENT INC	13F Company 13F	4.3%	$87,859,000 990,501 shares	—	31 Mar 2022
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC	13F Company 13F	3.1%	$63,143,000 711,706 shares	—	31 Mar 2022
STATE STREET CORP	13F Company 13F	3%	$60,606,000 683,119 shares	—	31 Mar 2022
Bank of New York Mellon Corp	13F Company 13F	2.8%	$57,599,000 649,240 shares	—	31 Mar 2022
LORD, ABBETT & CO. LLC	13F Company 13F	2.8%	$57,538,000 648,541 shares	—	31 Mar 2022
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	2.3%	$46,269,000 521,522 shares	—	31 Mar 2022
Moerus Capital Management LLC	13F Company 13F	2.3%	$46,260,000 521,420 shares	—	31 Mar 2022
Nuveen Asset Management, LLC	13F Company 13F	2.1%	$43,460,000 481,020 shares	—	31 Mar 2022
ROYCE & ASSOCIATES LP	13F Company 13F	2.1%	$42,270,000 476,439 shares	—	31 Mar 2022
Boston Partners	13F Company 13F	1.9%	$39,389,000 445,983 shares	—	31 Mar 2022
SCOPUS ASSET MANAGEMENT, L.P.	13F Company 13F	1.7%	$35,488,000 400,000 shares	—	31 Mar 2022
EMINENCE CAPITAL, LP	13F Company 13F	1.7%	$35,440,000 399,457 shares	—	31 Mar 2022
ArrowMark Colorado Holdings LLC	13F Company 13F	1.6%	$33,535,000 377,992 shares	—	31 Mar 2022
SEI INVESTMENTS CO	13F Company 13F	1.6%	$32,193,000 362,685 shares	—	31 Mar 2022
NORGES BANK	13F Company 13F	1.5%	$31,620,606 356,409 shares	—	31 Mar 2022
Blue Grotto Capital, LLC	13F Company 13F	1.5%	$31,154,000 351,153 shares	—	31 Mar 2022
SYSTEMATIC FINANCIAL MANAGEMENT LP	13F Company 13F	1.5%	$30,889,000 348,162 shares	—	31 Mar 2022
Russell Investments Group, Ltd.	13F Company 13F	1.3%	$26,989,000 304,267 shares	—	31 Mar 2022
Allianz Asset Management GmbH	13F Company 13F	1.3%	$25,895,000 291,869 shares	—	31 Mar 2022
BANK OF AMERICA CORP /DE/	13F Company 13F	1.2%	$25,633,000 288,916 shares	—	31 Mar 2022
Channing Capital Management, LLC	13F Company 13F	1.2%	$24,395,000 274,968 shares	—	31 Mar 2022
MILLENNIUM MANAGEMENT LLC	13F Company 13F	1.1%	$22,846,000 257,511 shares	—	31 Mar 2022
MANUFACTURERS LIFE INSURANCE COMPANY, THE	13F Company 13F	1.1%	$22,475,881 253,335 shares	—	31 Mar 2022
Newtyn Management, LLC	13F Company 13F	1.1%	$22,174,000 249,937 shares	—	31 Mar 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	1.1%	$21,898,000 246,811 shares	—	31 Mar 2022
TRUIST FINANCIAL CORP	13F Company 13F	1.1%	$21,618,000 243,663 shares	—	31 Mar 2022
NORTHERN TRUST CORP	13F Company 13F	0.9%	$18,494,000 208,455 shares	—	31 Mar 2022
ROTHSCHILD & CO ASSET MANAGEMENT US INC.	13F Company 13F	0.9%	$18,482,000 208,314 shares	—	31 Mar 2022
AMERIPRISE FINANCIAL INC	13F Company 13F	0.89%	$16,670,000 206,384 shares	—	31 Mar 2022
EVR Research LP	13F Company 13F	0.86%	$17,701,000 199,510 shares	—	31 Mar 2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F Company 13F	0.86%	$17,656,000 199,010 shares	—	31 Mar 2022
HEARTLAND ADVISORS INC	13F Company 13F	0.79%	$16,184,000 182,416 shares	—	31 Mar 2022
Clearline Capital LP	13F Company 13F	0.75%	$15,475,000 174,427 shares	—	31 Mar 2022
Weiss Multi-Strategy Advisers LLC	13F Company 13F	0.72%	$14,847,000 167,345 shares	—	31 Mar 2022
FIRST TRUST ADVISORS LP	13F Company 13F	0.69%	$14,202,000 160,082 shares	—	31 Mar 2022
LOOMIS SAYLES & CO L P	13F Company 13F	0.68%	$13,999,000 157,784 shares	—	31 Mar 2022
CITIGROUP INC	13F Company 13F	0.64%	$13,131,000 148,008 shares	—	31 Mar 2022
ALLIANCEBERNSTEIN L.P.	13F Company 13F	0.64%	$13,109,000 147,755 shares	—	31 Mar 2022
HENNESSY ADVISORS INC	13F Company 13F	0.58%	$11,959,000 134,800 shares	—	31 Mar 2022

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 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

230

41,229,990

Rows loaded

230

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* 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. An asterisk next to the price means the price is likely invalid.

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

245

Q2 2022 holders

230

Holder diff

-15

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 value	Q2 2022 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend