Ownership Profile

Spectrum Brands (SPB)

Shareholders
 HoldersValue ($MM)% O/SShares
Institution420.008,279.82110.163921295.00
Mutual Fund563.001,867.4125.014515661.00
Insider *12.0074.741.0605484.00
*Insider values reflect direct beneficial ownership.
Rotation
 HoldersValue Chg ($MM)% O/SShare Change
Buyers208.00588.928.14705978.00
Sellers223.00-578.007.9-4562678.00
Net0.0010.930.3143300.00
Concentration
 Value ($MM)% O/SShares
Top 10 Inst.6,125.2080.446692794.00
Top 20 Inst.6,862.6390.652590288.00
Top 50 Inst.7,575.26100.558305648.00
Total Inst.8,279.82110.163921295.00
Style
 HoldersValue ($MM)% Inst SharesShares
Growth114.00694.129.65544677.00
    Aggressive Growth2.002.760.021725.00
    Core Growth91.00515.417.14120027.00
    Growth21.00175.942.41402925.00
Income16.0046.030.6368026.00
    Income Value6.0037.200.5297433.00
    Yield10.008.830.170593.00
Index33.00633.538.75066990.00
Momentum1.00.330.02735.00
Other117.006,230.2981.947517840.00
    Broker Dealer23.00235.713.31885099.00
    GARP50.00850.8411.76790186.00
    Hedge Fund41.005,141.5566.938825102.00
    Specialty3.002.180.017453.00
Value63.00443.546.13559127.00
    Core Value48.00269.743.72166706.00
    Deep Value15.00173.792.41392421.00
Top Holders
 Shares Held% O/SShare ChangeFiling Date
Harbinger Capital Partners LLC34339752.0059.20.0001/13/17
Tourbillon Capital Partners, LP2143216.003.72143216.0006/30/17
Fidelity Management & Research Company2004243.003.5-382116.0006/30/17
The Vanguard Group, Inc.1993218.003.4-27183.0006/30/17
JP Morgan Asset Management1483846.002.63350.0006/30/17
Bessemer Trust Company, N.A. (US)1048499.001.8161567.0006/30/17
Acadian Asset Management LLC987500.001.7-144917.0006/30/17
OppenheimerFunds, Inc.951515.001.6-244447.0006/30/17
BlackRock Institutional Trust Company, N.A.941540.001.6-16535.0006/30/17
Schroder Investment Management North America Inc.799465.001.4184255.0006/30/17
Ownership data based on most recent publicly available data according to Thomson Financial.