Investor Relations

Ownership Profile

Ownership Profile

Spectrum Brands (SPB)

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 398 2,932.55 111.80 54,518,844
Mutual Fund 1,012 1,228.94 47.29 23,158,912
Insider 15 65.42 2.68 1,308,558

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 283 307.48 12.02 5,863,077
Sellers 159 -350.33 13.49 -6,579,593
Net -42.84 1.47 -716,516

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,984.92 114.54 55,854,218
Top 10 Inst. 1,777.70 68.29 33,303,009
Top 20 Inst. 2,145.69 82.64 40,301,612
Top 50 Inst. 2,641.95 101.28 49,390,339

Style

Holders Value ($MM) % Inst Shares Shares
Growth 96 292.21 11.17 5,448,960
Aggressive Growth 3 15.51 0.59 288,590
Core Growth 71 222.77 8.53 4,161,303
Growth 22 53.93 2.05 999,067
Income 15 26.60 1.03 504,395
Income Value 8 26.51 1.03 502,760
Yield 7 0.09 -- 1,635
Index 34 444.84 17.09 8,334,946
Other 109 1,383.55 52.21 25,460,923
Broker Dealer 18 33.02 1.26 615,936
GARP 43 523.91 20.04 9,772,034
Hedge Fund 41 156.65 5.36 2,613,112
Specialty 7 669.96 25.55 12,459,841
Value 75 552.70 21.38 10,427,914
Core Value 61 490.70 18.99 9,258,897
Deep Value 14 62.01 2.40 1,169,017

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 7,197,237 14.76 -621,306 6/30/19
Fortress Investment Group, L.L.C. 4,862,892 9.97 -1 6/30/19
The Vanguard Group, Inc. 3,510,212 7.20 -330,436 6/30/19
Arlington Value Capital, LLC 3,079,135 6.31 -71,275 6/30/19
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 1,149,914 2.36 -1,960 6/30/19
Wellington Management Company, LLP 1,128,137 2.31 -269,435 9/30/19
Cardinal Capital Management, L.L.C. 1,117,382 2.29 -25,412 6/30/19

* 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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