Ownership Profile

Spectrum Brands (SPB)

Shareholders
 HoldersValue ($MM)% O/SShares
Institution411.007,757.58111.264094376.00
Mutual Fund575.001,547.1223.413459331.00
Insider *13.0075.041.1610007.00
*Insider values reflect direct beneficial ownership.
Rotation
 HoldersValue Chg ($MM)% O/SShare Change
Buyers193.00527.548.64926176.00
Sellers251.00-497.098.0-4615354.00
Net0.0030.450.5310822.00
Concentration
 Value ($MM)% O/SShares
Top 10 Inst.5,907.4881.346867100.00
Top 20 Inst.6,511.5991.252552767.00
Top 50 Inst.7,231.66102.859231639.00
Total Inst.7,757.58111.264094376.00
Style
 HoldersValue ($MM)% Inst SharesShares
Growth103.00460.667.54300748.00
    Core Growth82.00325.135.33025574.00
    Growth21.00135.532.21275174.00
Income12.0012.550.2117224.00
    Income Value4.009.600.290418.00
    Yield8.002.950.126806.00
Index34.00523.438.64939534.00
Momentum1.00.330.02735.00
Other123.006,257.1587.050152258.00
    Broker Dealer25.00286.424.72704100.00
    GARP53.00730.1011.96878321.00
    Hedge Fund40.005,238.6670.440551196.00
    Specialty4.001.970.018599.00
    VC Private Equity1.00.000.042.00
Value58.00316.745.12930644.00
    Core Value48.00207.533.31900511.00
    Deep Value10.00109.211.81030133.00
Top Holders
 Shares Held% O/SShare ChangeFiling Date
Harbinger Capital Partners LLC34339752.0059.60.0001/13/17
Tourbillon Capital Partners, LP2463050.004.3319834.0009/30/17
Fidelity Management & Research Company1999523.003.5-4720.0009/30/17
The Vanguard Group, Inc.1993240.003.522.0009/30/17
JP Morgan Asset Management1463028.002.5-20818.0009/30/17
Bessemer Trust Company, N.A. (US)1074169.001.925670.0009/30/17
BlackRock Institutional Trust Company, N.A.940537.001.6-1003.0009/30/17
OppenheimerFunds, Inc.895599.001.6-55916.0009/30/17
Citadel LLC864286.001.5605536.0009/30/17
Schroder Investment Management North America Inc.833916.001.534451.0009/30/17
Ownership data based on most recent publicly available data according to Thomson Financial.