Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
24,222,528
-
Total 13F shares
-
304,009
-
Share change
-
+304,009
-
Total reported value
-
$24,934,000
-
Price per share
-
$81.62
-
Number of holders
-
9
-
Value change
-
+$24,933,997
-
Number of buys
-
9
Institutional Holders of Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) as of Q2 2018
As of 30 Jun 2018,
Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
304,009 shares.
The largest 9 holders included
Channing Capital Management, LLC, RHUMBLINE ADVISERS, MONTAG A & ASSOCIATES INC, SeaBridge Investment Advisors LLC, DELPHI MANAGEMENT INC /MA/, Cove Street Capital, LLC, Advisory Services Network, LLC, Cubic Asset Management, LLC, and EARNEST PARTNERS LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.