Investor Relations

Ownership Profile

Ownership Profile

Spectrum Brands (SPB)

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 312 2,452.60 93.10 45,398,493
Mutual Fund 802 1,255.82 46.78 22,914,077
Insider 15 65.42 2.68 1,308,558

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 143 218.70 8.50 4,146,985
Sellers 207 -763.74 30.71 -14,973,986
Net -545.04 22.20 -10,827,001

Concentration

Value ($MM) % O/S Shares
Total Inst. 2,539.88 96.63 47,121,817
Top 10 Inst. 1,453.62 55.44 27,033,947
Top 20 Inst. 1,776.33 67.89 33,108,604
Top 50 Inst. 2,276.32 86.57 42,217,395

Style

Holders Value ($MM) % Inst Shares Shares
Growth 66 271.19 10.30 5,022,801
Aggressive Growth 3 15.51 0.59 288,560
Core Growth 48 207.78 7.90 3,852,577
Growth 15 47.90 1.81 881,664
Income 14 25.42 0.97 472,891
Income Value 6 25.33 0.97 471,314
Yield 8 0.08 -- 1,577
Index 28 415.90 15.86 7,734,973
Other 87 1,340.87 50.57 24,662,164
Broker Dealer 17 33.26 1.27 618,596
GARP 27 483.73 18.45 8,996,230
Hedge Fund 38 154.91 5.28 2,576,388
Specialty 5 668.98 25.57 12,470,950
Value 61 568.20 21.88 10,669,811
Core Value 49 507.14 19.54 9,529,207
Deep Value 12 61.06 2.34 1,140,604

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Fidelity Management & Research Company 7,197,237 14.76 -621,306 6/30/19
Fortress Investment Group, L.L.C. 4,862,892 9.97 -1 6/30/19
The Vanguard Group, Inc. 3,510,212 7.20 -330,436 6/30/19
Arlington Value Capital, LLC 3,079,135 6.31 -71,275 6/30/19
Dimensional Fund Advisors, L.P. 1,685,791 3.46 373,913 6/30/19
Wells Capital Management Inc. 1,542,933 3.16 -333,319 6/30/19
BlackRock Institutional Trust Company, N.A. 1,490,879 3.06 -200,075 6/30/19
Wellington Management Company, LLP 1,397,572 2.87 11,521 6/30/19
Sterling Capital Management, LLC 1,149,914 2.36 -1,960 6/30/19
Cardinal Capital Management, L.L.C. 1,117,382 2.29 -25,412 6/30/19

* 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.

Shareholder Tools
Print Page
E-mail Page
RSS Feeds
Email Alerts