Investor Relations

Ownership Profile

Spectrum Brands (SPB)

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 396 2,590.06 100.31 29,240,359
Mutual Fund 392 1,090.58 42.31 13,109,115
Insider 11 89.47 3.31 965,905

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 154 239.89 9.26 2,698,902
Sellers 242 -653.92 26.09 -7,606,495
Net -414.03 16.84 -4,907,593

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,680.56 103.66 30,219,063
Top 10 Inst. 1,255.30 48.38 14,102,872
Top 20 Inst. 1,709.47 65.71 19,154,385
Top 50 Inst. 2,235.88 86.23 25,135,152

Style

Style Holders Value ($MM) % Inst Shares Shares
Growth 73 317.52 12.43 3,622,200
Aggressive Growth 1 25.75 0.99 289,277
Core Growth 51 260.79 10.22 2,978,643
Growth 21 30.99 1.22 354,280
Income 12 15.47 0.60 173,790
Income Value 4 7.57 0.29 85,079
Yield 8 7.90 0.30 88,711
Index 31 588.40 22.71 6,619,104
Other 119 683.55 26.49 7,722,427
Broker Dealer 22 42.64 1.64 479,051
GARP 33 352.55 13.60 3,965,360
Hedge Fund 58 257.90 10.07 2,935,723
Specialty 5 29.86 1.15 335,586
VC Private Equity 1 0.60 0.02 6,707
Value 62 941.98 36.40 10,611,449
Core Value 47 679.95 26.30 7,667,694
Deep Value 15 262.02 10.10 2,943,755

Top Holders

Holder Shares Held % O/S Share Change Filing Date
The Vanguard Group, Inc. 3,109,365 10.67 -563,140 3/31/24
Allspring Global Investments, LLC 1,928,250 6.61 -72,096 3/31/24
Invesco Advisers, Inc. 1,656,694 5.68 -31,746 3/31/24
American Century Investment Management, Inc. 1,355,103 4.65 -170,469 3/31/24
Pzena Investment Management, LLC 1,315,483 4.51 234,784 3/31/24
Dimensional Fund Advisors, L.P. 1,304,295 4.47 -45,131 3/31/24
BlackRock Institutional Trust Company, N.A. 1,161,373 3.98 -182,337 3/31/24
Cardinal Capital Management, L.L.C. 811,764 2.78 -244,137 3/31/24
LSV Asset Management 745,680 2.56 304,217 3/31/24
Millennium Management LLC 714,865 2.45 569,097 3/31/24

* 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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