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

CUSIP: 84790A105

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
23,283,157
Total 13F shares
35,103,985
Share change
-6,497,913
Total reported value
$2,751,423,951
Put/Call ratio
62%
Price per share
$78.35
Number of holders
264
Value change
-$507,524,142
Number of buys
105
Number of sells
144

Quarterly Holders Quick Answers

What is CUSIP 84790A105?
CUSIP 84790A105 identifies SPB - Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value in SEC institutional holdings data.

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Institutional Holders of Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) as of Q3 2023

As of 30 Sep 2023, Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) was held by 264 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 35,103,985 shares. The largest 10 holders included VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, Invesco Ltd., BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, AMERICAN CENTURY COMPANIES INC, CARDINAL CAPITAL MANAGEMENT LLC /CT, Nuveen Asset Management, LLC, PZENA INVESTMENT MANAGEMENT LLC, and Channing Capital Management, LLC. This page lists 264 institutional shareholders reporting positions in this security for the Q3 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.