Investor Relations

Ownership Profile

Spectrum Brands (SPB)

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 379 2,519.01 104.55 31,649,035
Mutual Fund 388 1,137.52 45.59 14,527,294
Insider 11 76.59 3.18 962,971

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 152 191.28 7.92 2,397,994
Sellers 245 -836.75 34.85 -10,551,140
Net -645.48 26.93 -8,153,146

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,596.62 107.77 32,624,805
Top 10 Inst. 1,208.84 50.07 15,156,059
Top 20 Inst. 1,586.23 65.70 19,886,991
Top 50 Inst. 2,140.16 88.73 26,860,599

Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 68 318.11 13.28 4,020,496
Aggressive Growth 1 24.46 1.01 306,667
Core Growth 47 264.56 11.05 3,344,555
Growth 20 29.09 1.22 369,274
Income 12 16.38 0.68 205,638
Income Value 5 8.67 0.36 108,639
Yield 7 7.72 0.32 96,999
Index 33 602.62 24.96 7,555,857
Other 109 621.43 25.84 7,820,786
Broker Dealer 22 77.12 3.19 966,735
GARP 32 317.73 13.16 3,983,278
Hedge Fund 50 192.30 8.06 2,440,856
Specialty 4 33.82 1.40 424,038
VC Private Equity 1 0.47 0.02 5,879
Value 63 916.67 37.97 11,494,543
Core Value 47 678.48 28.11 8,508,591
Deep Value 16 238.19 9.86 2,985,952

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 3,672,505 12.13 -39,171 12/31/23
Allspring Global Investments, LLC 2,000,346 6.61 -206,715 12/31/23
Invesco Advisers, Inc. 1,688,440 5.58 3,931 12/31/23
American Century Investment Management, Inc. 1,525,572 5.04 172,953 12/31/23
Dimensional Fund Advisors, L.P. 1,349,426 4.46 -28,991 12/31/23
BlackRock Institutional Trust Company, N.A. 1,343,710 4.44 -69,604 12/31/23
Pzena Investment Management, LLC 1,080,699 3.57 -28,908 12/31/23
Cardinal Capital Management, L.L.C. 1,055,901 3.49 -206,235 12/31/23
Alberta Investment Management Corporation 748,700 2.47 55,100 12/31/23
Maura (David M) 690,760 2.28 -5,690 1/1/24

* 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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