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

CUSIP: 84790A105

Q4 2023 13F Holders as of 31 Dec 2023

Holder snapshot 7 signals
Share change
-4,175,370
Put/Call ratio
66%
SEC-reported price per share
$79.77
Number of holders
280
Value change
-$329,508,377
Number of buys
113
Open additional details 1 more signal available
Number of sells
163
Security identity Names, identifiers, and filing context for this profile. 1 source field
Shares outstanding
23,134,151

Security key

84790A105

Report period

Q4 2023

Institutions

280

Top holders

10

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.

Comparable stake leader
VANGUARD GROUP INC
Disclosed value leader
VANGUARD GROUP INC
Comparable rows
15/15
Latest evidence
30 Sep 2023
13F Lead comparable stake: 16% Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC leads the comparable SEC ownership view at 16%.

15 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.
Comparable ownership Top 5
VANGUARD GROUP INC 16%
Allspring Global Investments Hold... 9.5%
Invesco Ltd. 7.4%
BlackRock Finance, Inc. 7.3%
DIMENSIONAL FUND ADVISORS LP 6%

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
16%
$291,462,549
3,720,007 shares
30 Sep 2023
Allspring Global Investments Holdings, LLC
13F
Company
13F
9.5%
$172,923,228
2,207,061 shares
30 Sep 2023
Invesco Ltd.
13F
Company
13F
7.4%
$134,198,742
1,712,811 shares
30 Sep 2023
BlackRock Finance, Inc.
13F
Company
13F
7.3%
$132,808,894
1,695,072 shares
30 Sep 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
6%
$107,999,564
1,378,417 shares
30 Sep 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
5.8%
$105,977,699
1,352,619 shares
30 Sep 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 Q4 2023

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

Institutions
280
Shares
30,856,359
Rows available
280
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 Q4 2023 vs Q3 2023 Across Filers

Q3 2023 holders
264
Q4 2023 holders
280
Holder diff
16
Investor Q3 2023 Shares Q4 2023 Shares Share Diff Share Chg % Q3 2023 value Q4 2023 value Value change Value Chg %
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