Investor Relations

Ownership Profile

Ownership Profile

Spectrum Brands (SPB)

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 417 3,281.71 99.73 42,536,037
Mutual Fund 821 1,453.89 43.81 18,720,205
Insider 17 93.34 3.34 1,432,722

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 181 381.25 11.34 4,834,835
Sellers 208 -500.55 15.51 -6,612,578
Net -119.31 4.17 -1,777,743

Concentration

Value ($MM) % O/S Shares
Total Inst. 3,375.78 103.10 43,981,558
Top 10 Inst. 1,519.93 47.32 20,188,529
Top 20 Inst. 2,085.11 64.60 27,560,234
Top 50 Inst. 2,792.18 85.53 36,483,738

Style

Holders Value ($MM) % Inst Shares Shares
Growth 88 401.37 11.93 5,084,676
Aggressive Growth 4 35.54 1.06 451,102
Core Growth 63 254.17 7.55 3,218,790
Growth 21 111.66 3.32 1,414,784
Income 18 9.28 0.27 116,497
Income Value 8 8.76 0.26 109,947
Yield 10 0.53 0.02 6,550
Index 32 717.23 21.31 9,084,875
Other 111 1,182.05 35.13 14,976,857
Broker Dealer 24 44.53 1.33 565,331
GARP 44 744.97 22.14 9,440,857
Hedge Fund 37 378.07 11.24 4,789,026
Specialty 5 14.48 0.43 181,633
VC Private Equity 1 -- -- 10
Value 84 820.61 24.41 10,405,622
Core Value 62 641.14 19.06 8,127,547
Deep Value 22 179.48 5.34 2,278,075

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Fidelity Management & Research Company LLC 5,006,033 11.75 -1,115,891 12/31/20
The Vanguard Group, Inc. 3,766,026 8.84 77,270 12/31/20
Arlington Value Capital, LLC 1,749,868 4.06 -969,776 3/31/20
BlackRock Institutional Trust Company, N.A. 1,521,034 3.57 -7,767 12/31/20
Dimensional Fund Advisors, L.P. 1,507,812 3.54 -47,567 12/31/20
Wellington Management Company, LLP 1,443,072 3.39 -50,407 12/31/20
American Century Investment Management, Inc. 1,360,874 3.19 107,350 12/31/20
Scopus Asset Management, L.P. 1,350,000 3.17 625,000 12/31/20
Teacher Retirement System of Texas 1,326,858 3.11 1,327 12/31/20
Wells Capital Management Inc. 1,156,952 2.71 -15,366 12/31/20

* 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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