Investor Relations

Ownership Profile

Ownership Profile

Spectrum Brands (SPB)

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 433 2,864.22 109.78 53,540,594
Mutual Fund 1,149 1,399.88 46.83 22,951,799
Insider 15 82.42 2.97 1,447,832

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 311 379.64 14.76 7,208,549
Sellers 179 -397.71 14.81 -7,229,064
Net -18.06 0.04 -20,515

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,946.68 112.75 54,988,801
Top 10 Inst. 1,778.04 67.68 33,009,398
Top 20 Inst. 2,142.80 81.93 39,956,451
Top 50 Inst. 2,597.71 99.43 48,493,909

Style

Holders Value ($MM) % Inst Shares Shares
Growth 95 329.10 12.72 6,202,952
Aggressive Growth 1 17.06 0.66 323,516
Core Growth 73 255.45 9.88 4,817,041
Growth 21 56.59 2.18 1,062,395
Income 18 8.56 0.32 157,497
Income Value 10 8.46 0.32 155,678
Yield 8 0.10 -- 1,819
Index 34 495.18 19.25 9,389,392
Other 114 1,307.58 49.21 24,003,697
Broker Dealer 22 37.44 1.46 710,611
GARP 44 533.89 20.60 10,048,157
Hedge Fund 42 93.96 3.65 1,778,657
Specialty 6 642.28 23.50 11,466,272
Value 88 488.92 19.15 9,338,426
Core Value 72 430.93 16.91 8,248,252
Deep Value 16 57.99 2.24 1,090,174

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Jefferies Financial Group Inc 7,514,477 15.41 -- 9/30/19
Fidelity Management & Research Company 7,215,496 14.80 18,259 9/30/19
The Vanguard Group, Inc. 4,179,626 8.57 669,414 9/30/19
Fortress Investment Group, L.L.C. 3,855,401 7.90 -1,007,491 11/22/19
Arlington Value Capital, LLC 3,118,927 6.40 39,792 9/30/19
BlackRock Institutional Trust Company, N.A. 1,976,311 4.05 485,432 9/30/19
Dimensional Fund Advisors, L.P. 1,767,312 3.62 81,521 9/30/19
Sterling Capital Management, LLC 1,175,744 2.41 25,830 9/30/19
Wellington Management Company, LLP 1,128,137 2.31 -269,435 9/30/19
Pzena Investment Management, LLC 1,077,967 2.21 105,995 9/30/19

* Insider values reflect direct beneficial ownership.

Copyright Thomson Reuters Corporation

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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