Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB)

CUSIP: 84790A105

Q1 2023 13F Holders as of 31 Mar 2023

Holder snapshot 7 signals
Share change
-1,088,975
Put/Call ratio
40%
SEC-reported price per share
$66.22
Number of holders
253
Value change
-$66,631,292
Number of buys
130
Open additional details 1 more signal available
Number of sells
108
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
23,000,331

Security key

84790A105

Report period

Q1 2023

Institutions

253

Top holders

10

Ownership snapshot

Top reported holders of SPB - Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (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.

Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
0/15
Latest evidence
31 Dec 2022
13F Highest disclosed value: $261,566,234 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $261.57M.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens VANGUARD GROUP INC's linked filing trail.
Disclosed position value Top 5
VANGUARD GROUP INC $261.57M
AMERICAN CENTURY COMPANIES INC $149.78M
Allspring Global Investments Hold... $123.96M
Invesco Ltd. $119.54M
BlackRock Finance, Inc. $107.34M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
VANGUARD GROUP INC
13F
Company
13F
—
denominator unverified
$261,566,234
4,293,602 shares
— 31 Dec 2022
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
—
denominator unverified
$149,782,176
2,458,670 shares
— 31 Dec 2022
Allspring Global Investments Holdings, LLC
13F
Company
13F
—
denominator unverified
$123,955,750
2,034,730 shares
— 31 Dec 2022
Invesco Ltd.
13F
Company
13F
—
denominator unverified
$119,540,392
1,962,252 shares
— 31 Dec 2022
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$107,337,464
1,761,941 shares
— 31 Dec 2022
CARDINAL CAPITAL MANAGEMENT LLC /CT
13F
Company
13F
—
denominator unverified
$78,828,081
1,293,961 shares
— 31 Dec 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 Q1 2023

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

Institutions
253
Shares
39,960,901
Rows available
253
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-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 did not pass the local price check.

Compare Q1 2023 vs Q1 2023 Across Filers

Q1 2023 holders
253
Q1 2023 holders
253
Holder diff
0
Investor Q1 2023 Shares Q1 2023 Shares Share Diff Share Chg % Q1 2023 value Q1 2023 value Value change Value Chg %
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