Security key
84790A105
Spectrum Brands Holdings, Inc. - Common Stock (SPB)
CUSIP: 84790A105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,134,151
- Total 13F shares
- 41,631,021
- Share change
- +1,639,785
- Total reported value
- $3,248,479,403
- Put/Call ratio
- 52%
- Price per share
- $78.05
- Number of holders
- 263
- Value change
- +$136,357,041
- Number of buys
- 130
- Number of sells
- 114
Report period
Q2 2023
Institutions
263
Top holders
10
SPB full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
Spectrum Brands Holdings, Inc. SEC filings
Spectrum Brands Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 84790A105
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
19%
|
4,351,935
|
$288,185,135 | — | 31 Mar 2023 | |
| FMR LLC |
13F
|
Company |
9.3%
|
2,162,585
|
$143,206,382 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
8.9%
|
2,069,305
|
$137,029,377 | — | 31 Mar 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
8.3%
|
1,916,965
|
$126,941,421 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
8.1%
|
1,876,143
|
$124,238,191 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.8%
|
1,805,193
|
$119,539,900 | — | 31 Mar 2023 | |
| Sachem Head Capital Management LP |
13F
|
Company |
6.5%
|
1,512,700
|
$100,170,994 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
5.5%
|
1,279,833
|
$84,751,000 | — | 31 Mar 2023 | |
| CARDINAL CAPITAL MANAGEMENT LLC /CT |
13F
|
Company |
5.5%
|
1,263,522
|
$83,670,457 | — | 31 Mar 2023 | |
| Pentwater Capital Management LP |
13F
|
Company |
5.3%
|
1,220,000
|
$80,788,400 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.2%
|
1,206,827
|
$79,912,864 | — | 31 Mar 2023 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
4.1%
|
941,517
|
$62,347,256 | — | 31 Mar 2023 | |
| Channing Capital Management, LLC |
13F
|
Company |
3.9%
|
892,335
|
$59,090,424 | — | 31 Mar 2023 | |
| Moerus Capital Management LLC |
13F
|
Company |
3.2%
|
734,750
|
$48,655,145 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
663,955
|
$43,967,137 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
642,670
|
$42,557,607 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
2.4%
|
563,794
|
$37,334,439 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
560,939
|
$37,145,403 | — | 31 Mar 2023 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
2.4%
|
557,067
|
$36,889,000 | — | 31 Mar 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.3%
|
543,193
|
$35,970,241 | — | 31 Mar 2023 | |
| P SCHOENFELD ASSET MANAGEMENT LP |
13F
|
Company |
2.2%
|
505,577
|
$33,479,309 | — | 31 Mar 2023 | |
| Owl Creek Asset Management, L.P. |
13F
|
Company |
1.8%
|
423,395
|
$28,037,217 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
416,820
|
$27,601,882 | — | 31 Mar 2023 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.7%
|
383,649
|
$25,405,295 | — | 31 Mar 2023 | |
| SEI INVESTMENTS CO |
13F
|
Company |
1.6%
|
379,354
|
$25,120,806 | — | 31 Mar 2023 | |
| EMINENCE CAPITAL, LP |
13F
|
Company |
1.6%
|
376,126
|
$24,907,064 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.6%
|
370,464
|
$24,532,000 | — | 31 Mar 2023 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
1.5%
|
355,000
|
$23,508,100 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
1.5%
|
345,511
|
$22,879,738 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
313,557
|
$20,763,745 | — | 31 Mar 2023 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.3%
|
298,029
|
$19,735,000 | — | 31 Mar 2023 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
293,155
|
$19,412,724 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.2%
|
288,291
|
$19,090,630 | — | 31 Mar 2023 | |
| FIR TREE CAPITAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
285,000
|
$18,872,700 | — | 31 Mar 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.1%
|
260,859
|
$17,274,083 | — | 31 Mar 2023 | |
| Newtyn Management, LLC |
13F
|
Company |
1.1%
|
249,937
|
$16,550,828 | — | 31 Mar 2023 | |
| Callodine Capital Management, LP |
13F
|
Company |
1%
|
237,708
|
$15,741,024 | — | 31 Mar 2023 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
1%
|
235,483
|
$15,594,000 | — | 31 Mar 2023 | |
| JET CAPITAL INVESTORS L P |
13F
|
Company |
0.99%
|
230,000
|
$15,230,600 | — | 31 Mar 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.96%
|
222,359
|
$14,724,613 | — | 31 Mar 2023 | |
| TRUIST FINANCIAL CORP |
13F
|
Company |
0.94%
|
218,527
|
$14,470,858 | — | 31 Mar 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.91%
|
209,589
|
$13,878,958 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
189,749
|
$12,565,179 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.8%
|
184,429
|
$12,212,888 | — | 31 Mar 2023 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.79%
|
183,881
|
$12,176,600 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.78%
|
179,299
|
$11,873,180 | — | 31 Mar 2023 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.72%
|
166,000
|
$10,992,520 | — | 31 Mar 2023 | |
| EVR Research LP |
13F
|
Company |
0.69%
|
160,000
|
$10,595,200 | — | 31 Mar 2023 | |
| AREX Capital Management, LP |
13F
|
Company |
0.61%
|
140,000
|
$9,270,800 | — | 31 Mar 2023 | |
| Weiss Asset Management LP |
13F
|
Company |
0.6%
|
138,573
|
$9,176,304 | — | 31 Mar 2023 |
Institutional Holders of Spectrum Brands Holdings, Inc. - Common Stock (SPB) as of Q2 2023
As of 30 Jun 2023,
Spectrum Brands Holdings, Inc. - Common Stock (SPB) was held by
263 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
41,631,021 shares.
The largest 10 holders included
VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, Invesco Ltd., BlackRock Inc., AMERICAN CENTURY COMPANIES INC, DIMENSIONAL FUND ADVISORS LP, CARDINAL CAPITAL MANAGEMENT LLC /CT, Nuveen Asset Management, LLC, EMINENCE CAPITAL, LP, and PZENA INVESTMENT MANAGEMENT LLC.
This page lists
263
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
253
Q2 2023 holders
263
Holder diff
10
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.