Investor Relations

Ownership Profile

Spectrum Brands (SPB)

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 338 2,584.24 103.13 42,289,696
Mutual Fund 478 1,160.96 43.39 17,770,255
Insider 12 60.87 2.18 895,328

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 167 489.05 19.60 8,037,712
Sellers 206 -429.42 18.70 -7,669,043
Net 59.64 0.90 368,669

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,645.98 105.35 43,198,903
Top 10 Inst. 1,227.29 49.13 20,145,965
Top 20 Inst. 1,663.58 66.43 27,239,500
Top 50 Inst. 2,190.63 87.53 35,891,135

Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 67 263.80 10.54 4,320,430
Aggressive Growth 1 18.12 0.73 297,372
Core Growth 46 221.89 8.87 3,635,649
Growth 20 23.80 0.94 387,409
Income 9 7.77 0.31 127,471
Income Value 4 7.56 0.30 124,045
Yield 5 0.21 0.01 3,426
Index 29 509.98 20.42 8,371,031
Other 99 1,053.57 42.18 17,297,781
Broker Dealer 23 69.88 2.80 1,147,039
GARP 25 580.81 23.22 9,523,221
Hedge Fund 47 367.56 14.75 6,047,658
Specialty 4 35.32 1.41 579,863
Value 58 680.27 26.95 11,051,851
Core Value 41 539.27 21.58 8,849,939
Deep Value 17 141.00 5.37 2,201,912

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 4,286,110 10.45 189,232 12/31/22
Fidelity Management & Research Company LLC 3,502,201 8.54 113,598 12/31/22
American Century Investment Management, Inc. 2,458,670 6.00 62,618 12/31/22
Allspring Global Investments, LLC 2,034,730 4.96 -239,908 12/31/22
Invesco Advisers, Inc. 1,880,341 4.59 706,520 12/31/22
BlackRock Institutional Trust Company, N.A. 1,493,189 3.64 60,798 12/31/22
Cardinal Capital Management, L.L.C. 1,293,961 3.16 -59,582 12/31/22
Fidelity Institutional Asset Management 1,148,503 2.80 -37,393 12/31/22
Sachem Head Capital Management LP 1,051,000 2.56 1,051,000 12/31/22
Eminence Capital, LP 997,260 2.43 -903,782 12/31/22

* 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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