Investor Relations

Ownership Profile

Ownership Profile

Spectrum Brands (SPB)

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 367 1,622.16 99.30 43,186,816
Mutual Fund 782 861.17 42.03 19,484,425
Insider 14 84.05 3.23 1,535,641

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 159 149.58 9.34 4,022,556
Sellers 347 -911.12 40.29 -17,349,042
Net -761.54 30.95 -13,326,486

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,706.67 102.56 44,735,256
Top 10 Inst. 955.02 58.51 25,469,480
Top 20 Inst. 1,252.56 76.07 33,135,338
Top 50 Inst. 1,522.67 91.88 40,037,655

Style

Holders Value ($MM) % Inst Shares Shares
Growth 81 225.24 13.72 5,969,514
Aggressive Growth 4 7.62 0.48 208,658
Core Growth 59 169.04 10.13 4,425,152
Growth 18 48.58 3.10 1,335,704
Income 16 5.59 0.33 145,981
Income Value 7 4.63 0.27 119,860
Yield 9 0.96 0.06 26,121
Index 28 322.86 20.33 8,876,495
Other 90 593.06 35.78 15,505,448
Broker Dealer 21 20.90 1.33 574,559
GARP 38 366.96 23.23 10,088,256
Hedge Fund 28 46.98 2.95 1,281,600
Specialty 3 158.21 8.27 3,561,033
Value 73 361.32 21.93 9,575,109
Core Value 57 317.84 19.17 8,380,473
Deep Value 16 43.48 2.76 1,194,636

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Fidelity Management & Research Company 6,651,051 15.45 -484,779 3/31/20
The Vanguard Group, Inc. 4,548,282 10.56 124,090 3/31/20
Fortress Investment Group, L.L.C. 3,474,464 8.07 -380,937 5/19/20
BlackRock Institutional Trust Company, N.A. 1,841,483 4.01 -12,433 3/31/20
Arlington Value Capital, LLC 1,749,868 4.06 -969,776 3/31/20
Dimensional Fund Advisors, L.P. 1,703,195 3.96 -21,633 3/31/20
Wellington Management Company, LLP 1,492,606 3.47 122,111 3/31/20
American Century Investment Management, Inc. 1,369,970 3.18 528,932 3/31/20
Teacher Retirement System of Texas 1,323,334 2.88 225,800 3/31/20
Pzena Investment Management, LLC 1,315,227 2.87 -119,661 3/31/20

* 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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