Investor Relations

Ownership Profile

Ownership Profile

Spectrum Brands (SPB)

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 364 1,738.31 99.22 42,722,631
Mutual Fund 772 848.16 41.97 18,344,062
Insider 14 68.19 3.10 1,334,882

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 137 145.06 8.09 3,481,910
Sellers 252 -325.03 18.62 -8,016,833
Net -179.97 10.53 -4,534,923

Concentration

Value ($MM) % O/S Shares
Total Inst. 1,931.95 101.39 43,657,441
Top 10 Inst. 1,113.94 56.89 24,493,175
Top 20 Inst. 1,423.46 74.69 32,157,295
Top 50 Inst. 1,729.96 90.32 38,886,642

Style

Holders Value ($MM) % Inst Shares Shares
Growth 80 235.85 13.88 5,976,903
Aggressive Growth 4 7.61 0.49 209,339
Core Growth 57 167.12 10.08 4,340,271
Growth 19 61.11 3.31 1,427,293
Income 16 6.81 0.39 167,459
Income Value 8 4.70 0.28 120,947
Yield 8 2.11 0.11 46,512
Index 28 383.58 21.04 9,057,475
Other 92 617.31 34.63 14,912,380
Broker Dealer 25 28.23 1.71 734,822
GARP 36 377.65 23.28 10,021,925
Hedge Fund 28 41.31 2.61 1,122,750
Specialty 3 170.12 7.04 3,032,883
Value 72 384.78 22.37 9,631,689
Core Value 56 334.41 19.28 8,300,053
Deep Value 16 50.36 3.09 1,331,636

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Fidelity Management & Research Company 6,168,780 14.33 -482,271 6/30/20
The Vanguard Group, Inc. 4,524,436 10.51 -23,846 5/29/20
Fortress Investment Group, L.L.C. 2,946,314 6.84 -528,150 8/3/20
BlackRock Institutional Trust Company, N.A. 1,841,483 4.28 -12,433 3/31/20
Arlington Value Capital, LLC 1,749,868 4.06 -969,776 3/31/20
Dimensional Fund Advisors, L.P. 1,626,345 3.78 -76,850 6/30/20
Wellington Management Company, LLP 1,492,606 3.47 122,111 3/31/20
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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