Investor Relations

Ownership Profile

Ownership Profile

Spectrum Brands (SPB)

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 379 1,962.99 97.93 42,165,705
Mutual Fund 747 1,016.04 41.49 18,032,102
Insider 14 69.34 3.10 1,334,882

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 159 212.67 10.55 4,542,681
Sellers 255 -358.71 19.44 -8,371,441
Net -146.04 8.89 -3,828,760

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,032.96 101.06 43,513,215
Top 10 Inst. 1,063.52 53.47 23,021,268
Top 20 Inst. 1,406.63 70.70 30,440,740
Top 50 Inst. 1,769.29 88.05 37,913,112

Style

Holders Value ($MM) % Inst Shares Shares
Growth 84 280.22 13.91 5,987,518
Aggressive Growth 5 7.38 0.36 156,949
Core Growth 61 207.38 10.23 4,406,536
Growth 18 65.46 3.31 1,424,033
Income 17 12.76 0.58 248,806
Income Value 8 10.63 0.47 202,162
Yield 9 2.14 0.11 46,644
Index 30 366.75 18.55 7,985,192
Other 103 709.30 34.63 14,909,852
Broker Dealer 27 31.41 1.59 684,329
GARP 35 446.46 22.53 9,702,386
Hedge Fund 36 106.55 5.39 2,318,751
Specialty 5 124.87 5.12 2,204,386
Value 76 461.61 22.76 9,797,625
Core Value 59 385.73 18.98 8,173,436
Deep Value 17 75.88 3.77 1,624,189

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Fidelity Management & Research Company LLC 6,168,780 14.33 -482,271 6/30/20
The Vanguard Group, Inc. 3,947,449 9.17 -576,987 6/30/20
Fortress Investment Group, L.L.C. 2,088,886 4.85 -376,308 9/8/20
Arlington Value Capital, LLC 1,749,868 4.06 -969,776 3/31/20
BlackRock Institutional Trust Company, N.A. 1,680,254 3.90 -161,229 6/30/20
Dimensional Fund Advisors, L.P. 1,626,345 3.78 -76,850 6/30/20
Wellington Management Company, LLP 1,616,343 3.75 123,737 6/30/20
American Century Investment Management, Inc. 1,425,402 3.31 55,432 6/30/20
Pzena Investment Management, LLC 1,393,379 3.24 78,152 6/30/20
Teacher Retirement System of Texas 1,324,562 3.08 1,228 6/30/20

* 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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