Investor Relations

Ownership Profile

Ownership Profile

Spectrum Brands (SPB)

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 426 3,532.71 100.03 42,643,429
Mutual Fund 832 1,589.98 43.64 18,619,414
Insider 19 93.46 3.36 1,434,123

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 190 326.76 9.05 3,856,985
Sellers 206 -523.47 14.87 -6,340,585
Net -196.70 5.83 -2,483,600

Concentration

Value ($MM) % O/S Shares
Total Inst. 3,627.27 103.43 44,090,351
Top 10 Inst. 1,626.87 47.25 20,140,756
Top 20 Inst. 2,230.01 64.57 27,525,480
Top 50 Inst. 2,998.93 85.77 36,561,392

Style

Holders Value ($MM) % Inst Shares Shares
Growth 87 450.02 12.43 5,297,334
Aggressive Growth 5 46.89 1.30 552,614
Core Growth 59 274.71 7.59 3,234,262
Growth 23 128.41 3.54 1,510,458
Income 15 13.03 0.36 153,527
Income Value 5 12.43 0.34 146,275
Yield 10 0.60 0.02 7,252
Index 34 789.98 21.81 9,296,762
Other 121 1,160.38 32.05 13,664,552
Broker Dealer 27 42.59 1.18 501,111
GARP 44 744.90 20.58 8,773,898
Hedge Fund 44 350.27 9.67 4,123,501
Specialty 5 22.61 0.62 266,032
VC Private Equity 1 -- -- 10
Value 83 957.99 26.56 11,323,853
Core Value 61 734.94 20.43 8,709,587
Deep Value 22 223.05 6.13 2,614,266

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Fidelity Management & Research Company LLC 4,596,004 10.78 -410,029 3/31/21
The Vanguard Group, Inc. 3,790,918 8.89 24,892 3/31/21
Arlington Value Capital, LLC 1,749,868 4.10 -969,776 3/31/20
American Century Investment Management, Inc. 1,631,078 3.83 270,204 3/31/21
BlackRock Institutional Trust Company, N.A. 1,532,104 3.59 11,070 3/31/21
Dimensional Fund Advisors, L.P. 1,494,075 3.50 -13,737 3/31/21
Wells Capital Management Inc. 1,481,530 3.48 324,578 3/31/21
Teacher Retirement System of Texas 1,327,648 3.11 790 3/31/21
Wellington Management Company, LLP 1,287,531 3.02 -155,541 3/31/21
Scopus Asset Management, L.P. 1,250,000 2.93 -100,000 3/31/21

* 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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