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

CUSIP: 84790A105

Q1 2024 13F Holders as of 31 Mar 2024

Holder snapshot 7 signals
Share change
-2,528,161
Put/Call ratio
61%
SEC-reported price per share
$89.01
Number of holders
280
Value change
-$220,076,644
Number of buys
105
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
23,000,331

Security key

84790A105

Report period

Q1 2024

Institutions

280

Top holders

10

Ownership snapshot

Top reported holders of SPB - Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (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
0/15
Latest evidence
31 Dec 2023
13F Highest disclosed value: $293,539,958 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

VANGUARD GROUP INC has the largest disclosed position value at $293.54M.

0 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.
Disclosed position value Top 5
VANGUARD GROUP INC $293.54M
Allspring Global Investments Hold... $159.57M
Invesco Ltd. $143.93M
BlackRock Finance, Inc. $129.47M
AMERICAN CENTURY COMPANIES INC $121.69M

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

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
—
denominator unverified
$293,539,958
3,679,829 shares
— 31 Dec 2023
Allspring Global Investments Holdings, LLC
13F
Company
13F
—
denominator unverified
$159,567,600
2,000,346 shares
— 31 Dec 2023
Invesco Ltd.
13F
Company
13F
—
denominator unverified
$143,931,485
1,804,331 shares
— 31 Dec 2023
BlackRock Finance, Inc.
13F
Company
13F
—
denominator unverified
$129,465,261
1,622,982 shares
— 31 Dec 2023
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
—
denominator unverified
$121,694,878
1,525,572 shares
— 31 Dec 2023
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
—
denominator unverified
$107,645,213
1,349,426 shares
— 31 Dec 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 Q1 2024

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

Institutions
280
Shares
28,337,347
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 Q1 2024 vs Q1 2024 Across Filers

Q1 2024 holders
280
Q1 2024 holders
280
Holder diff
0
Investor Q1 2024 Shares Q1 2024 Shares Share Diff Share Chg % Q1 2024 value Q1 2024 value Value change Value Chg %
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