Ownership Profile

Spectrum Brands (SPB)

Shareholders
 HoldersValue ($MM)% O/SShares
Institution326.002,396.97113.755935775.00
Mutual Fund403.001,314.4547.123147614.00
Insider *15.00669.7616.88240513.00
*Insider values reflect direct beneficial ownership.
Rotation
 HoldersValue Chg ($MM)% O/SShare Change
Buyers175.00454.6221.610601183.00
Sellers225.00-818.4129.1-14309491.00
Net0.00-363.807.5-3708308.00
Concentration
 Value ($MM)% O/SShares
Top 10 Inst.1,448.1969.734276724.00
Top 20 Inst.1,735.6583.541080367.00
Top 50 Inst.2,149.21102.450389600.00
Total Inst.2,396.97113.755935775.00
Style
 HoldersValue ($MM)% Inst SharesShares
Growth65.00166.758.03916018.00
    Aggressive Growth1.008.890.4210342.00
    Core Growth49.00127.006.12993580.00
    Growth15.0030.871.5712096.00
Income11.0011.210.5227091.00
    Income Value6.0011.090.5224364.00
    Yield5.00.130.02727.00
Index28.00334.1616.17905286.00
Other91.001,120.3952.725940483.00
    Broker Dealer15.0028.221.4668009.00
    GARP32.00418.4520.19895441.00
    Hedge Fund39.00124.454.82376748.00
    Specialty5.00549.2626.413000285.00
Value63.00521.9625.012318947.00
    Core Value52.00440.5921.110400680.00
    Deep Value11.0081.373.91918267.00
Top Holders
 Shares Held% O/SShare ChangeFiling Date
Jefferies Financial Group Inc7514477.0015.30.0012/31/18
Fidelity Management & Research Company6841372.0013.9-1118535.0012/31/18
Fortress Investment Group, L.L.C.5320560.0010.80.0012/31/18
The Vanguard Group, Inc.3671571.007.5-87906.0012/31/18
Arlington Value Capital, LLC3052852.006.23052852.0012/31/18
Wells Capital Management Inc.2344322.004.8101818.0012/31/18
WEDGE Capital Management, L.L.P.1720627.003.5275130.0012/31/18
BlackRock Institutional Trust Company, N.A.1676019.003.448253.0012/31/18
Dimensional Fund Advisors, L.P.1068658.002.2126644.0012/31/18
Sterling Capital Management, LLC1066266.002.282786.0012/31/18
Ownership data based on most recent publicly available data according to Thomson Financial.