Investor Relations

Ownership Profile

Spectrum Brands (SPB)

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 363 2,728.70 100.46 41,193,715
Mutual Fund 405 1,078.34 39.70 16,277,577
Insider 12 63.99 2.21 905,328

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 170 390.26 14.38 5,895,130
Sellers 179 -555.68 20.77 -8,515,139
Net -165.42 6.39 -2,620,009

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,793.63 102.70 42,112,922
Top 10 Inst. 1,237.26 45.57 18,684,148
Top 20 Inst. 1,697.97 62.41 25,589,238
Top 50 Inst. 2,283.11 84.07 34,472,580

Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 70 268.80 9.92 4,067,936
Aggressive Growth 1 19.09 0.70 288,311
Core Growth 48 223.70 8.25 3,383,644
Growth 21 26.01 0.97 395,981
Income 10 8.76 0.32 132,358
Income Value 5 8.56 0.32 129,268
Yield 5 0.20 0.01 3,090
Index 28 564.59 20.79 8,525,991
Other 119 1,079.19 39.79 16,315,668
Broker Dealer 28 59.99 2.21 905,937
GARP 27 467.51 17.22 7,059,743
Hedge Fund 60 515.40 19.03 7,802,060
Specialty 4 36.28 1.34 547,928
Value 58 744.79 27.34 11,211,601
Core Value 41 568.46 21.01 8,613,211
Deep Value 17 176.33 6.34 2,598,390

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 4,344,443 10.60 58,333 3/31/23
American Century Investment Management, Inc. 2,069,305 5.05 -389,365 3/31/23
Allspring Global Investments, LLC 1,916,965 4.68 -117,765 3/31/23
Invesco Advisers, Inc. 1,843,199 4.50 -37,142 3/31/23
Fidelity Management & Research Company LLC 1,779,056 4.34 -1,723,145 3/31/23
BlackRock Institutional Trust Company, N.A. 1,528,131 3.73 34,942 3/31/23
Sachem Head Capital Management LP 1,512,700 3.69 461,700 3/31/23
Cardinal Capital Management, L.L.C. 1,263,522 3.08 -30,439 3/31/23
Pentwater Capital Management LP 1,220,000 2.98 649,366 3/31/23
Dimensional Fund Advisors, L.P. 1,206,827 2.94 396,155 3/31/23

* 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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