Investor Relations

Ownership Profile

Ownership Profile

Spectrum Brands (SPB)

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 297 2,851.04 108.26 52,795,916
Mutual Fund 702 1,171.22 44.46 21,793,891
Insider 14 37.79 1.50 731,401

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 116 182.03 6.95 3,387,675
Sellers 201 -403.59 15.33 -7,474,714
Net -221.56 8.38 -4,087,039

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,888.83 109.76 53,527,317
Top 10 Inst. 1,797.59 68.55 33,431,042
Top 20 Inst. 2,153.11 82.11 40,042,875
Top 50 Inst. 2,639.04 100.23 48,877,861

Style

Holders Value ($MM) % Inst Shares Shares
Growth 61 270.44 10.30 5,024,394
Aggressive Growth 2 15.46 0.59 287,543
Core Growth 45 207.11 7.91 3,856,091
Growth 14 47.87 1.81 880,760
Income 13 25.37 0.97 471,794
Income Value 6 25.30 0.96 470,482
Yield 7 0.07 -- 1,312
Index 27 415.70 15.85 7,730,221
Other 83 1,342.16 50.57 24,658,160
Broker Dealer 17 33.21 1.27 617,679
GARP 25 483.50 18.44 8,993,538
Hedge Fund 36 155.30 5.30 2,583,774
Specialty 5 670.14 25.56 12,463,169
Value 58 563.70 21.67 10,566,679
Core Value 47 505.25 19.44 9,480,844
Deep Value 11 58.45 2.23 1,085,835

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Jefferies Financial Group Inc 7,514,477 15.41 -11,189 6/30/19
Fidelity Management & Research Company 7,197,237 14.76 -621,306 6/30/19
Fortress Investment Group, L.L.C. 4,862,892 9.97 -1 6/30/19
The Vanguard Group, Inc. 3,510,212 7.20 -330,436 6/30/19
Arlington Value Capital, LLC 3,079,135 6.31 -71,275 6/30/19
Dimensional Fund Advisors, L.P. 1,685,791 3.46 373,913 6/30/19
Wells Capital Management Inc. 1,542,933 3.16 -333,319 6/30/19
BlackRock Institutional Trust Company, N.A. 1,490,879 3.06 -200,075 6/30/19
Wellington Management Company, LLP 1,397,572 2.87 11,521 6/30/19
Sterling Capital Management, LLC 1,149,914 2.36 -1,960 6/30/19

* 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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