Investor Relations

Ownership Profile

Spectrum Brands (SPB)

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 368 2,828.18 102.71 36,265,311
Mutual Fund 395 1,165.89 42.36 15,436,153
Insider 11 71.40 2.99 1,055,078

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 144 204.45 7.45 2,631,811
Sellers 211 -754.83 27.29 -9,636,664
Net -550.39 19.84 -7,004,853

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,900.59 105.74 37,333,188
Top 10 Inst. 1,239.85 44.82 15,824,448
Top 20 Inst. 1,665.15 60.49 21,356,575
Top 50 Inst. 2,319.41 84.40 29,798,680

Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 67 302.88 11.04 3,897,718
Aggressive Growth 1 22.36 0.81 285,443
Core Growth 45 250.71 9.14 3,226,419
Growth 21 29.80 1.09 385,856
Income 13 14.98 0.55 192,765
Income Value 6 10.24 0.37 130,672
Yield 7 4.74 0.18 62,093
Index 29 609.00 22.02 7,774,930
Other 113 884.89 32.07 11,323,378
Broker Dealer 23 66.37 2.40 847,115
GARP 31 439.37 15.88 5,608,199
Hedge Fund 55 339.43 12.35 4,361,040
Specialty 4 39.73 1.44 507,024
Value 62 968.52 35.29 12,458,412
Core Value 48 751.70 27.42 9,680,338
Deep Value 14 216.82 7.87 2,778,074

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 3,711,676 10.51 -568,443 9/30/23
Allspring Global Investments, LLC 2,207,061 6.25 37,810 9/30/23
Invesco Advisers, Inc. 1,684,509 4.77 -119,993 9/30/23
BlackRock Institutional Trust Company, N.A. 1,413,314 4.00 -68,448 9/30/23
Dimensional Fund Advisors, L.P. 1,378,417 3.90 -765 9/30/23
American Century Investment Management, Inc. 1,352,619 3.83 -101,411 9/30/23
Cardinal Capital Management, L.L.C. 1,262,136 3.57 -49,115 9/30/23
Pzena Investment Management, LLC 1,109,607 3.14 -2,549 9/30/23
Channing Capital Management, LLC 880,988 2.50 -20,667 9/30/23
Nuveen LLC 824,121 2.33 -34,551 9/30/23

* 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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