Investor Relations

Ownership Profile

Ownership Profile

Spectrum Brands (SPB)

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 410 3,513.48 99.67 42,384,292
Mutual Fund 763 1,575.44 43.15 18,405,503
Insider 14 56.76 1.46 620,329

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 165 323.15 8.93 3,796,026
Sellers 213 -429.17 11.86 -5,042,039
Net -106.02 2.93 -1,246,013

Concentration

Value ($MM) % O/S Shares
Total Inst. 3,571.33 101.15 43,017,420
Top 10 Inst. 1,565.15 45.63 19,406,357
Top 20 Inst. 2,180.76 62.77 26,692,345
Top 50 Inst. 2,947.74 83.85 35,655,997

Style

Holders Value ($MM) % Inst Shares Shares
Growth 86 465.47 12.87 5,471,502
Aggressive Growth 5 41.53 1.15 488,410
Core Growth 61 309.39 8.55 3,637,335
Growth 20 114.56 3.16 1,345,757
Income 15 9.87 0.27 116,257
Income Value 6 9.65 0.27 113,526
Yield 9 0.21 0.01 2,731
Index 36 809.19 22.38 9,518,764
Other 111 1,106.33 30.61 13,017,509
Broker Dealer 23 63.44 1.75 746,046
GARP 44 682.32 18.88 8,030,292
Hedge Fund 38 331.30 9.16 3,897,078
Specialty 5 29.26 0.81 344,083
VC Private Equity 1 -- -- 10
Value 83 1,005.37 27.92 11,873,024
Core Value 64 758.11 21.10 8,970,974
Deep Value 19 247.26 6.82 2,902,050

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 3,885,097 9.14 94,179 6/30/21
Fidelity Management & Research Company LLC 3,341,145 7.86 -1,254,859 6/30/21
American Century Investment Management, Inc. 1,945,159 4.57 314,081 6/30/21
Arlington Value Capital, LLC 1,749,868 4.11 -969,776 3/31/20
Wells Capital Management Inc. 1,708,015 4.02 226,485 6/30/21
Dimensional Fund Advisors, L.P. 1,441,146 3.39 -52,929 6/30/21
BlackRock Institutional Trust Company, N.A. 1,426,133 3.35 -105,971 6/30/21
Scopus Asset Management, L.P. 1,350,000 3.17 100,000 6/30/21
Teacher Retirement System of Texas 1,328,406 3.12 758 6/30/21
Wellington Management Company, LLP 1,231,388 2.90 -56,143 6/30/21

* 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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