Investor Relations

Ownership Profile

Spectrum Brands (SPB)

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 368 3,332.07 119.93 42,783,154
Mutual Fund 380 1,253.06 40.53 16,150,698
Insider 12 74.93 2.56 912,695

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 168 578.22 20.84 7,434,283
Sellers 164 -491.90 18.00 -6,420,353
Net 86.32 2.84 1,013,930

Concentration

Value ($MM) % O/S Shares
Total Inst. 3,408.00 122.52 43,708,648
Top 10 Inst. 1,334.92 47.94 17,103,447
Top 20 Inst. 1,861.40 66.74 23,808,533
Top 50 Inst. 2,649.87 95.29 33,993,380

Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 70 319.17 11.54 4,116,994
Aggressive Growth 1 22.74 0.82 291,315
Core Growth 49 265.63 9.61 3,426,796
Growth 20 30.80 1.12 398,883
Income 11 10.48 0.38 134,313
Income Value 6 10.21 0.37 130,829
Yield 5 0.27 0.01 3,484
Index 28 657.18 23.60 8,419,194
Other 128 1,331.26 47.88 17,081,257
Broker Dealer 24 131.87 4.74 1,689,612
GARP 31 478.09 17.16 6,121,458
Hedge Fund 69 679.89 24.50 8,739,506
Specialty 4 41.41 1.49 530,681
VC Private Equity -- -- -- --
Value 60 966.12 34.79 12,411,748
Core Value 44 746.09 27.06 9,652,027
Deep Value 16 220.02 7.74 2,759,721

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 4,280,119 12.00 -64,324 6/30/23
Allspring Global Investments, LLC 2,169,251 6.08 252,286 6/30/23
Invesco Advisers, Inc. 1,804,502 5.06 -38,697 6/30/23
BlackRock Institutional Trust Company, N.A. 1,481,762 4.15 -46,369 6/30/23
American Century Investment Management, Inc. 1,454,030 4.08 -615,275 6/30/23
Dimensional Fund Advisors, L.P. 1,379,182 3.87 172,355 6/30/23
Cardinal Capital Management, L.L.C. 1,311,251 3.68 47,729 6/30/23
Eminence Capital, LP 1,209,539 3.39 833,413 6/30/23
Pzena Investment Management, LLC 1,112,156 3.12 170,639 6/30/23
Channing Capital Management, LLC 901,655 2.53 9,320 6/30/23

* Insider values reflect direct beneficial ownership.

Copyright Refinitiv

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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