Q4 2019 13F Holders as of 12/31/2019
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
24.2M
-
Number of holders
-
286
-
Total 13F shares, excl. options
-
45.8M
-
Shares change
-
-7.08M
-
Total reported value, excl. options
-
$2.94B
-
Value change
-
-$347M
-
Put/Call ratio
-
0.99
-
Number of buys
-
162
-
Number of sells
-
-161
-
Price
-
$64.29
Significant Holders of Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) as of Q4 2019
370 filings reported holding SPB - Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value as of Q4 2019.
Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) has 286 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 FMR LLC (7.24M shares), VANGUARD GROUP INC (4.42M shares), Fortress Investment Group LLC (3.86M shares), Arlington Value Capital, LLC (2.72M shares), BlackRock Inc. (2.03M shares), DIMENSIONAL FUND ADVISORS LP (1.72M shares), PZENA INVESTMENT MANAGEMENT LLC (1.43M shares), WELLINGTON MANAGEMENT GROUP LLP (1.37M shares), TEACHER RETIREMENT SYSTEM OF TEXAS (1.1M shares), and Invesco Ltd. (1.06M shares).
This table shows the top 286 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.