Investor Relations

Ownership Profile

Ownership Profile

Spectrum Brands (SPB)

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 399 2,408.16 98.86 42,591,548
Mutual Fund 785 1,195.89 41.03 17,758,885
Insider 17 93.12 3.40 1,464,202

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 171 292.73 11.81 5,087,857
Sellers 212 -299.57 12.24 -5,271,679
Net -6.84 0.43 -183,822

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,502.07 102.29 44,068,514
Top 10 Inst. 1,214.36 50.79 21,881,380
Top 20 Inst. 1,621.38 67.49 29,074,149
Top 50 Inst. 2,102.81 86.49 37,259,866

Style

Holders Value ($MM) % Inst Shares Shares
Growth 88 361.31 14.58 6,283,333
Aggressive Growth 4 21.16 0.88 377,061
Core Growth 60 260.13 10.47 4,512,227
Growth 24 80.02 3.24 1,394,045
Income 17 12.94 0.47 203,670
Income Value 8 12.77 0.47 200,700
Yield 9 0.17 0.01 2,970
Index 31 428.66 17.41 7,501,253
Other 109 913.74 37.08 15,973,436
Broker Dealer 23 31.66 1.29 553,898
GARP 33 535.65 21.74 9,364,763
Hedge Fund 48 223.12 9.06 3,903,084
Specialty 5 123.30 4.99 2,151,691
Value 82 552.68 22.22 9,573,595
Core Value 61 444.89 17.92 7,721,578
Deep Value 21 107.78 4.30 1,852,017

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Fidelity Management & Research Company LLC 6,121,924 14.21 -46,856 9/30/20
The Vanguard Group, Inc. 3,688,756 8.56 -258,693 9/30/20
Fortress Investment Group, L.L.C. 1,991,800 4.62 -473,394 9/30/20
Arlington Value Capital, LLC 1,749,868 4.06 -969,776 3/31/20
Dimensional Fund Advisors, L.P. 1,555,379 3.61 -70,966 9/30/20
BlackRock Institutional Trust Company, N.A. 1,528,801 3.55 -151,453 9/30/20
Wellington Management Company, LLP 1,493,479 3.47 -122,864 9/30/20
Teacher Retirement System of Texas 1,325,531 3.08 969 9/30/20
American Century Investment Management, Inc. 1,253,524 2.91 -171,878 9/30/20
Wells Capital Management Inc. 1,172,318 2.72 142,367 9/30/20

* 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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