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

CUSIP: 84790A105

Q4 2023 13F Holders as of 31 Dec 2023

Security identity
Security type / class
Equity / Common Stock
Shares outstanding
23,134,151
Holder snapshot
Total 13F shares
30,856,359
Share change
-4,175,370
Total reported value
$2,462,091,076
Put/Call ratio
66%
Reported price per share
$79.77
Number of holders
280
Value change
-$329,508,377
Number of buys
113
Number of sells
163

Security key

84790A105

Report period

Q4 2023

Institutions

280

Top holders

10

SPB full security history Ownership snapshot Full 13F holder table Newer quarter: Q1 2024 Previous quarter: Q3 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 Sep 2023
13F Lead comparable stake: 16% 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 % 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 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 %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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