Q1 2019 13F Holders as of 3/31/2019
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
24.2M
-
Number of holders
-
189
-
Total 13F shares, excl. options
-
45.8M
-
Shares change
-
+243K
-
Total reported value, excl. options
-
$2.51B
-
Value change
-
+$36.2M
-
Put/Call ratio
-
0.49
-
Number of buys
-
99
-
Number of sells
-
-114
-
Price
-
$54.78
Significant Holders of Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) as of Q1 2019
254 filings reported holding SPB - Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value as of Q1 2019.
Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) has 189 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 45.8M shares
.
Largest 10 shareholders include JEFFERIES FINANCIAL GROUP INC. (7.51M shares), Fortress Investment Group LLC (4.86M shares), VANGUARD GROUP INC (3.84M shares), Arlington Value Capital, LLC (3.15M shares), WELLS FARGO & COMPANY/MN (1.96M shares), BlackRock Inc. (1.85M shares), WELLINGTON MANAGEMENT GROUP LLP (1.39M shares), DIMENSIONAL FUND ADVISORS LP (1.31M shares), Sterling Capital Management LLC (1.15M shares), and CARDINAL CAPITAL MANAGEMENT LLC /CT (1.14M shares).
This table shows the top 189 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.