Investor Relations

Ownership Profile

Ownership Profile

Spectrum Brands (SPB)

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 437 2,996.98 101.60 46,676,165
Mutual Fund 1,171 1,255.84 47.70 22,293,668
Insider 14 84.05 3.23 1,535,641

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 248 415.14 14.36 6,592,529
Sellers 306 -951.11 32.59 -14,956,896
Net -535.97 18.23 -8,364,367

Concentration

Value ($MM) % O/S Shares
Total Inst. 3,029.56 103.13 47,429,744
Top 10 Inst. 1,709.58 57.94 26,591,703
Top 20 Inst. 2,148.68 73.24 33,648,657
Top 50 Inst. 2,636.79 89.85 41,292,154

Style

Holders Value ($MM) % Inst Shares Shares
Growth 87 362.04 12.32 5,678,679
Aggressive Growth 4 15.56 0.53 242,006
Core Growth 64 268.77 9.17 4,232,817
Growth 19 77.70 2.62 1,203,856
Income 19 9.35 0.31 145,465
Income Value 10 8.93 0.30 138,936
Yield 9 0.42 0.01 6,529
Index 28 563.67 19.09 8,767,824
Other 122 1,183.05 40.10 18,405,483
Broker Dealer 21 41.10 1.39 639,243
GARP 41 654.44 22.19 10,182,845
Hedge Fund 56 233.44 7.91 3,631,421
Specialty 4 254.07 8.61 3,951,974
Value 87 580.34 19.66 9,031,963
Core Value 72 517.74 17.54 8,058,295
Deep Value 15 62.60 2.12 973,668

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Fidelity Management & Research Company 7,135,830 15.55 -79,666 12/31/19
The Vanguard Group, Inc. 4,424,192 9.64 244,566 12/31/19
Fortress Investment Group, L.L.C. 3,855,401 8.40 -- 12/31/19
Arlington Value Capital, LLC 2,719,644 5.93 -399,283 12/31/19
BlackRock Institutional Trust Company, N.A. 1,853,916 4.04 -122,395 12/31/19
Dimensional Fund Advisors, L.P. 1,724,828 3.76 -42,484 12/31/19
Pzena Investment Management, LLC 1,434,888 3.13 356,921 12/31/19
Wellington Management Company, LLP 1,370,495 2.99 242,358 12/31/19
Teacher Retirement System of Texas 1,097,534 2.39 252,913 12/31/19
Invesco Advisers, Inc. 974,975 2.12 241,974 12/31/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

Safe Harbor Disclaimer

Certain matters discussed herein, with the exception of historical matters, are forward-looking statements which involve risks and uncertainties. Actual results may differ materially from these statements as a result of changes in external competitive market factors, unanticipated changes in the company's industry, or the economy in general, as well as various other factors, including those discussed herein and those set forth in the Company's most recent Annual Report on Form 10-K.

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