Investor Relations

Ownership Profile

Spectrum Brands (SPB)

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 336 1,612.99 98.35 40,112,291
Mutual Fund 489 824.59 43.41 17,704,801
Insider 12 64.99 1.94 791,708

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 159 274.73 17.19 7,011,876
Sellers 200 -382.20 22.90 -9,339,518
Net -107.47 5.71 -2,327,642

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,678.58 100.32 40,917,878
Top 10 Inst. 790.85 49.68 20,262,520
Top 20 Inst. 1,047.48 64.32 26,233,400
Top 50 Inst. 1,390.16 84.01 34,265,078

Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 67 168.44 10.31 4,203,949
Aggressive Growth 1 8.57 0.54 219,529
Core Growth 47 142.03 8.67 3,538,006
Growth 19 17.84 1.09 446,414
Income 9 5.20 0.33 133,301
Income Value 4 5.08 0.32 130,065
Yield 5 0.13 0.01 3,236
Index 28 318.96 20.03 8,170,788
Other 104 611.47 38.35 15,640,001
Broker Dealer 20 40.98 2.57 1,049,963
GARP 26 290.02 18.15 7,404,079
Hedge Fund 55 256.29 16.10 6,566,465
Specialty 3 24.18 1.52 619,494
Value 66 482.00 27.78 11,330,256
Core Value 47 358.98 20.72 8,452,653
Deep Value 19 123.02 7.06 2,877,603

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 4,096,878 10.04 87,333 9/30/22
Fidelity Management & Research Company LLC 3,388,603 8.31 -623,090 9/30/22
American Century Investment Management, Inc. 2,396,052 5.87 235,408 9/30/22
Allspring Global Investments, LLC 2,274,638 5.58 -202,606 9/30/22
Eminence Capital, LP 1,901,042 4.66 968,810 9/30/22
BlackRock Institutional Trust Company, N.A. 1,432,391 3.51 6,089 9/30/22
Cardinal Capital Management, L.L.C. 1,353,543 3.32 -4,920 9/30/22
Fidelity Institutional Asset Management 1,185,896 2.91 -466,151 9/30/22
Invesco Advisers, Inc. 1,173,821 2.88 -21,670 9/30/22
Pzena Investment Management, LLC 1,059,656 2.60 -1,929 9/30/22

* 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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