Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
23,283,157
-
Total 13F shares
-
39,960,901
-
Share change
-
-1,088,975
-
Total reported value
-
$2,646,007,606
-
Put/Call ratio
-
40%
-
Price per share
-
$66.22
-
Number of holders
-
253
-
Value change
-
-$66,631,292
-
Number of buys
-
130
-
Number of sells
-
108
Institutional Holders of Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) as of Q1 2023
As of 31 Mar 2023,
Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) was held by
253 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
39,960,901 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, AMERICAN CENTURY COMPANIES INC, Allspring Global Investments Holdings, LLC, Invesco Ltd., BlackRock Inc., Sachem Head Capital Management LP, Nuveen Asset Management, LLC, CARDINAL CAPITAL MANAGEMENT LLC /CT, and Pentwater Capital Management LP.
This page lists
253
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| 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.