Q3 2019 13F Holders as of 9/30/2019
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
24.1M
-
Number of holders
-
271
-
Total 13F shares, excl. options
-
50.4M
-
Shares change
-
+1.58M
-
Total reported value, excl. options
-
$2.66B
-
Value change
-
+$82.5M
-
Put/Call ratio
-
0.46
-
Number of buys
-
192
-
Number of sells
-
-81
-
Price
-
$52.72
Significant Holders of Spectrum Brands Holdings, Inc. - Common Stock (SPB) as of Q3 2019
314 filings reported holding SPB - Spectrum Brands Holdings, Inc. - Common Stock as of Q3 2019.
Spectrum Brands Holdings, Inc. - Common Stock (SPB) has 271 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 50.4M shares
.
Largest 10 shareholders include JEFFERIES FINANCIAL GROUP INC. (7.51M shares), FMR LLC (7.31M shares), Fortress Investment Group LLC (4.86M shares), VANGUARD GROUP INC (4.18M shares), Arlington Value Capital, LLC (3.12M shares), DIMENSIONAL FUND ADVISORS LP (1.77M shares), Sterling Capital Management LLC (1.18M shares), WELLINGTON MANAGEMENT GROUP LLP (1.13M shares), PZENA INVESTMENT MANAGEMENT LLC (1.08M shares), and WELLS FARGO & COMPANY/MN (965K shares).
This table shows the top 271 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.