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

CUSIP: 84790A105

Q3 2023 13F Holders as of 30 Sep 2023

Security type / class
Equity / Common Stock
Total 13F shares
35,103,985
Total reported value
$2,751,423,951
Holder snapshot 7 facts
Share change
-6,497,913
Put/Call ratio
62%
Reported price per share
$78.35
Number of holders
264
Value change
-$507,524,142
Number of buys
105
Number of sells
144
Security identity 1 fact
Shares outstanding
23,134,151

Security key

84790A105

Report period

Q3 2023

Institutions

264

Top holders

10

SPB full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2023 Previous quarter: Q2 2023 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
VANGUARD GROUP INC
13D/G signal
—
Evidence rows
15
Latest as of
30 Jun 2023
13F Lead comparable stake: 19% Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC leads the comparable SEC ownership view at 19%.

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.

Comparable ownership Top 5
VANGUARD GROUP INC 19%
Allspring Global Investments Hold... 9.4%
Invesco Ltd. 7.9%
BlackRock Finance, Inc. 7.6%
AMERICAN CENTURY COMPANIES INC 6.3%

Ownership % is shown only when SEC disclosures are safely comparable across share classes.

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
19%
$334,648,039
4,287,611 shares
 — 30 Jun 2023
Allspring Global Investments Holdings, LLC
13F
Company
13F
9.4%
$169,310,040
2,169,251 shares
 — 30 Jun 2023
Invesco Ltd.
13F
Company
13F
7.9%
$143,152,364
1,834,111 shares
 — 30 Jun 2023
BlackRock Finance, Inc.
13F
Company
13F
7.6%
$137,006,511
1,755,368 shares
 — 30 Jun 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
6.3%
$113,487,042
1,454,030 shares
 — 30 Jun 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6%
$107,646,375
1,379,182 shares
 — 30 Jun 2023
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 Q3 2023

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

Institutions
264
Shares
35,103,985
Rows available
264
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 Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
263
Q3 2023 holders
264
Holder diff
1
Investor Q2 2023 Shares Q3 2023 Shares Share Diff Share Chg % Q2 2023 value Q3 2023 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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