Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
24,222,528
-
Number of holders
-
304
-
Total 13F shares, excl. options
-
26,123,797
-
Shares change
-
-576,155
-
Total reported value, excl. options
-
$2,484,723,563
-
Value change
-
-$47,649,062
-
Put/Call ratio
-
55%
-
Number of buys
-
137
-
Number of sells
-
134
-
Price
-
$95.14
Institutional Holders of Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) as of Q3 2024
As of 30 Sep 2024 Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) had 304 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 26,123,797 shares of stock of the company.
Largest 10 holders included VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, BlackRock, Inc., PZENA INVESTMENT MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, STATE STREET CORP, Alberta Investment Management Corp, and WELLINGTON MANAGEMENT GROUP LLP.
This table shows 304 institutional shareholders of the security as of 30 Sep 2024.
| 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.