Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
24,222,528
-
Total 13F shares
-
51,316,330
-
Share change
-
+48,938,587
-
Total reported value
-
$3,831,463,170
-
Put/Call ratio
-
17%
-
Price per share
-
$74.72
-
Number of holders
-
230
-
Value change
-
+$3,653,800,230
-
Number of buys
-
220
-
Number of sells
-
6
Institutional Holders of Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) as of Q3 2018
As of 30 Sep 2018,
Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) was held by
230 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
51,316,330 shares.
The largest 10 holders included
FMR LLC, Jefferies Financial Group Inc., Fortress Investment Group LLC, Vanguard Group Inc, WELLS FARGO & COMPANY/MN, BlackRock Inc., WEDGE CAPITAL MANAGEMENT L L P/NC, Sterling Capital Management LLC, DIMENSIONAL FUND ADVISORS LP, and CARDINAL CAPITAL MANAGEMENT LLC /CT.
This page lists
230
institutional shareholders reporting positions in this security
for the Q3 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.