Investor Relations

Ownership Profile

Ownership Profile

Spectrum Brands (SPB)

Shareholders

Shareholder Holders Value ($MM) % O/S Shares
Institution 274 3,032.04 113.09 55,146,989
Mutual Fund 687 1,337.17 47.24 23,415,245
Insider 15 37.28 1.68 818,433

Rotation

Shareholder Holders Value Chg ($MM) % O/S Share Change
Buyers 140 396.97 15.13 7,379,661
Sellers 224 -507.27 20.35 -9,922,550
Net -110.30 5.21 -2,542,889

Concentration

Value ($MM) % O/S Shares
Total Inst. 3,069.32 114.77 55,965,427
Top 10 Inst. 1,895.61 70.96 34,603,980
Top 20 Inst. 2,297.08 85.99 41,932,876
Top 50 Inst. 2,836.90 106.14 51,758,414

Style

Holders Value ($MM) % Inst Shares Shares
Growth 59 216.82 8.25 4,022,466
Aggressive Growth 1 15.74 0.59 287,374
Core Growth 42 153.95 5.91 2,883,822
Growth 16 47.12 1.75 851,270
Income 13 7.91 0.30 145,896
Income Value 6 7.82 0.30 144,228
Yield 7 0.09 -- 1,668
Index 27 484.13 18.12 8,837,679
Other 72 1,425.90 52.69 25,691,751
Broker Dealer 15 22.27 0.83 406,470
GARP 26 550.91 20.62 10,057,502
Hedge Fund 26 168.26 5.60 2,732,889
Specialty 5 684.47 25.62 12,494,890
VC Private Equity -- -- -- --
Value 56 662.23 24.94 12,162,592
Core Value 46 568.60 21.44 10,457,192
Deep Value 10 93.63 3.50 1,705,400

Top Holders

Holder Shares Held % O/S Share Change Filing Date
Fidelity Management & Research Company 7,818,543 16.03 977,171 3/31/19
Jefferies Financial Group Inc 7,514,477 15.41 -- 3/31/19
Fortress Investment Group, L.L.C. 4,862,893 9.97 -457,667 3/31/19
The Vanguard Group, Inc. 3,840,648 7.88 169,077 3/31/19
Arlington Value Capital, LLC 3,150,410 6.46 97,558 3/31/19
Wells Capital Management Inc. 1,876,252 3.85 -468,070 3/31/19
BlackRock Institutional Trust Company, N.A. 1,690,954 3.47 14,935 3/31/19
Wellington Management Company, LLP 1,386,051 2.84 672,800 3/31/19
Dimensional Fund Advisors, L.P. 1,311,878 2.69 243,220 3/31/19
Sterling Capital Management, LLC 1,151,874 2.36 85,608 3/31/19

* 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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