Ownership Profile

Spectrum Brands (SPB)

Shareholders
 HoldersValue ($MM)% O/SShares
Institution271.001,020.84138.376542568.00
Mutual Fund203.0076.599.95496447.00
Insider *1.002.350.2135347.00
*Insider values reflect direct beneficial ownership.
Rotation
 HoldersValue Chg ($MM)% O/SShare Change
Buyers133.00107.8314.88201586.00
Sellers337.00-263.3235.1-19440399.00
Net0.00-155.4920.3-11238813.00
Style
 HoldersValue ($MM)% Inst SharesShares
Growth59.0021.883.01648603.00
    Core Growth43.0019.972.71503860.00
    Growth16.001.910.3144743.00
Income7.00.790.159830.00
    Income Value3.00.690.152778.00
    Yield4.00.090.07052.00
Index27.0051.227.13912514.00
Other76.0089.8512.46840356.00
    Broker Dealer18.0011.481.6877089.00
    GARP28.0044.906.23409164.00
    Hedge Fund27.0032.054.42445975.00
    Specialty3.001.420.2108128.00
Value52.0098.9513.57480238.00
    Core Value43.0091.7812.56932956.00
    Deep Value9.007.161.0547282.00
Top Holders
 Shares Held% O/SShare ChangeFiling Date
Spectrum Brands Holdings Inc55352755.00100.021013003.0007/13/18
Wells Capital Management Inc.1821740.003.3212312.0006/30/18
The Vanguard Group, Inc.1741988.003.2-249497.0006/30/18
WEDGE Capital Management, L.L.P.1318783.002.41311283.0006/30/18
JP Morgan Asset Management1041548.001.9-440558.0006/30/18
Sterling Capital Management, LLC1032401.001.91032401.0006/30/18
BlackRock Institutional Trust Company, N.A.823099.001.5-113866.0006/30/18
Citadel LLC696000.001.3536571.0006/30/18
Schroder Investment Management North America Inc.633742.001.1-123671.0006/30/18
Check Capital Management Inc.603697.001.1130783.0006/30/18
Ownership data based on most recent publicly available data according to Thomson Financial.