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

CUSIP: 84790A105

Q4 2022 13F Holders as of 31 Dec 2022

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
23,134,151
Holder snapshot
Total 13F shares
41,098,781
Share change
+2,106,911
Total reported value
$2,503,762,215
Put/Call ratio
23%
Reported price per share
$60.92
Number of holders
238
Value change
+$170,272,588
Number of buys
133
Number of sells
109

Security key

84790A105

Report period

Q4 2022

Institutions

238

Top holders

10

SPB full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2023 Previous quarter: Q3 2022 Spectrum Brands Holdings, Inc. SEC filings Spectrum Brands Holdings, Inc. company facts

Broader feeds

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

Ownership snapshot

Top reported holders 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
15
Latest as of
30 Sep 2022
13F Lead comparable stake: 20% Showing 1-6 of 15 holder rows.

Rank 1 holder

FMR LLC

13F
Ownership
20%
Position
$178.54M
13F
Holder Evidence Ownership % Position 12M Net Δ As of
FMR LLC
13F
Company
13F
20%
$178,542,000
4,574,497 shares
 — 30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
18%
$160,192,000
4,104,370 shares
 — 30 Sep 2022
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
10%
$93,518,000
2,396,052 shares
 — 30 Sep 2022
Allspring Global Investments Holdings, LLC
13F
Company
13F
9.8%
$88,778,000
2,274,638 shares
 — 30 Sep 2022
EMINENCE CAPITAL, LP
13F
Company
13F
8.2%
$74,198,000
1,901,042 shares
 — 30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
7.3%
$65,694,000
1,683,153 shares
 — 30 Sep 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 Q4 2022

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

Institutions
238
Shares
41,098,781
Rows available
238
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. The marker flags a reported price that failed the local validity check.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
212
Q4 2022 holders
238
Holder diff
26
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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