Investor Relations

Ownership Profile

Ownership Profile

Spectrum Brands (SPB)

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 420 3,531.23 99.94 42,604,569
Mutual Fund 832 1,589.98 43.64 18,619,414
Insider 15 84.50 2.91 1,238,490

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 192 325.46 9.01 3,840,303
Sellers 214 -528.95 15.02 -6,402,309
Net -203.48 6.01 -2,562,006

Concentration

Value ($MM) % O/S Shares
Total Inst. 3,616.82 102.88 43,855,858
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. 2,998.43 85.75 36,553,292

Style

Holders Value ($MM) % Inst Shares Shares
Growth 89 452.85 12.49 5,326,170
Aggressive Growth 5 46.95 1.30 553,214
Core Growth 60 276.67 7.63 3,254,211
Growth 24 129.23 3.56 1,518,745
Income 15 12.85 0.36 151,439
Income Value 5 12.26 0.34 144,200
Yield 10 0.60 0.02 7,239
Index 33 789.57 21.80 9,291,483
Other 119 1,162.06 32.09 13,680,373
Broker Dealer 26 35.25 0.97 414,671
GARP 43 744.03 20.55 8,760,992
Hedge Fund 44 358.00 9.88 4,213,227
Specialty 5 24.78 0.68 291,473
VC Private Equity 1 -- -- 10
Value 85 953.16 26.41 11,258,111
Core Value 63 730.62 20.30 8,651,945
Deep Value 22 222.54 6.11 2,606,166

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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