Investor Relations

Ownership Profile

Ownership Profile

Spectrum Brands (SPB)

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 435 2,916.05 111.46 54,362,083
Mutual Fund 1,068 1,231.81 48.91 23,948,164
Insider 15 76.10 2.88 1,403,131

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 306 384.36 15.00 7,324,045
Sellers 174 -365.63 13.79 -6,730,500
Net 18.73 1.22 593,545

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,992.14 114.34 55,765,214
Top 10 Inst. 1,778.04 67.68 33,009,398
Top 20 Inst. 2,141.51 81.93 39,956,451
Top 50 Inst. 2,635.36 100.52 49,024,670

Style

Holders Value ($MM) % Inst Shares Shares
Growth 97 328.01 12.72 6,201,719
Aggressive Growth 2 17.11 0.67 324,563
Core Growth 73 254.38 9.87 4,815,037
Growth 22 56.52 2.18 1,062,119
Income 20 33.74 1.31 639,936
Income Value 12 33.65 1.31 638,146
Yield 8 0.09 -- 1,790
Index 36 495.12 19.26 9,391,679
Other 115 1,332.36 49.74 24,259,662
Broker Dealer 22 32.88 1.28 624,282
GARP 43 529.11 20.62 10,056,894
Hedge Fund 42 128.02 4.33 2,111,065
Specialty 8 642.35 23.51 11,467,421
Value 85 485.14 19.03 9,282,294
Core Value 70 429.02 16.85 8,217,801
Deep Value 15 56.12 2.18 1,064,493

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 7,215,496 14.80 18,259 9/30/19
The Vanguard Group, Inc. 4,179,626 8.57 669,414 9/30/19
Fortress Investment Group, L.L.C. 3,855,401 7.90 -1,007,491 11/22/19
Arlington Value Capital, LLC 3,118,927 6.40 39,792 9/30/19
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 1,175,744 2.41 25,830 9/30/19
Wellington Management Company, LLP 1,128,137 2.31 -269,435 9/30/19
Pzena Investment Management, LLC 1,077,967 2.21 105,995 9/30/19

* 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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