Investor Relations

Ownership Profile

Ownership Profile

Spectrum Brands (SPB)

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 378 3,776.54 100.81 41,107,005
Mutual Fund 495 1,834.91 47.58 19,560,218
Insider 13 77.88 2.14 871,390

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 163 430.89 11.49 4,686,184
Sellers 210 -468.55 11.92 -4,860,527
Net -37.66 0.43 -174,343

Concentration

Value ($MM) % O/S Shares
Total Inst. 3,838.17 101.95 41,571,304
Top 10 Inst. 1,894.79 50.98 20,787,840
Top 20 Inst. 2,557.68 68.66 27,998,431
Top 50 Inst. 3,304.54 87.93 35,856,591

Style

Holders Value ($MM) % Inst Shares Shares
Growth 77 579.73 15.29 6,235,845
Aggressive Growth 4 18.25 0.45 182,361
Core Growth 53 425.61 11.55 4,709,289
Growth 20 135.87 3.30 1,344,195
Income 10 12.35 0.34 139,236
Income Value 4 12.02 0.33 135,450
Yield 6 0.33 0.01 3,786
Index 32 889.61 23.59 9,618,831
Other 103 1,164.18 30.70 12,518,524
Broker Dealer 23 49.89 1.26 511,775
GARP 32 727.05 19.85 8,093,985
Hedge Fund 44 336.60 8.38 3,415,023
Specialty 3 50.63 1.22 497,731
VC Private Equity 1 -- -- 10
Value 68 1,131.76 30.11 12,278,200
Core Value 51 916.12 24.35 9,927,829
Deep Value 17 215.65 5.76 2,350,371

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Fidelity Management & Research Company LLC 3,988,506 9.78 266,423 3/31/22
The Vanguard Group, Inc. 3,955,549 9.70 -10,362 3/31/22
Allspring Global Investments, LLC 2,533,004 6.21 144,299 3/31/22
American Century Investment Management, Inc. 2,255,826 5.53 285,748 3/31/22
Wellington Management Company, LLP 1,674,488 4.11 344,361 12/31/21
Fidelity Institutional Asset Management 1,616,600 3.96 418,263 3/31/22
BlackRock Institutional Trust Company, N.A. 1,410,288 3.46 -34,571 3/31/22
Cardinal Capital Management, L.L.C. 1,404,956 3.45 282,821 3/31/22
Dimensional Fund Advisors, L.P. 1,143,944 2.81 -158,774 3/31/22
Scopus Asset Management, L.P. 1,087,500 2.67 -412,500 12/31/21

* 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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