Ownership Profile

Spectrum Brands (SPB)

Shareholders
 HoldersValue ($MM)% O/SShares
Institution295.001,039.01140.777880007.00
Mutual Fund399.00234.6631.717529604.00
Insider *1.002.350.2135347.00
*Insider values reflect direct beneficial ownership.
Rotation
 HoldersValue Chg ($MM)% O/SShare Change
Buyers148.00118.2816.28986431.00
Sellers320.00-259.6634.3-18975315.00
Net0.00-141.3718.1-9988884.00
Concentration
 Value ($MM)% O/SShares
Top 10 Inst.868.87117.565065753.00
Top 20 Inst.927.05125.669510235.00
Top 50 Inst.993.85134.774537808.00
Total Inst.1,039.01140.777880007.00
Style
 HoldersValue ($MM)% Inst SharesShares
Growth66.0027.783.82099272.00
    Core Growth47.0025.843.51952830.00
    Growth19.001.930.3146442.00
Income9.002.840.4203297.00
    Income Value5.002.750.4196245.00
    Yield4.00.090.07052.00
Index29.0051.377.13924380.00
Other81.0097.9913.47442379.00
    Broker Dealer19.0011.501.6877952.00
    GARP30.0053.017.24009347.00
    Hedge Fund28.0032.074.42446902.00
    Specialty4.001.420.2108178.00
Value55.0099.3013.67503691.00
    Core Value44.0091.7912.56933084.00
    Deep Value11.007.511.0570607.00
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.