Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
24,222,528
-
Total 13F shares
-
40,917,684
-
Share change
-
-136,738
-
Total reported value
-
$1,877,158,917
-
Put/Call ratio
-
59%
-
Price per share
-
$45.90
-
Number of holders
-
228
-
Value change
-
-$1,514,685
-
Number of buys
-
110
-
Number of sells
-
113
Institutional Holders of Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) as of Q2 2020
As of 30 Jun 2020,
Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) was held by
228 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,917,684 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Fortress Investment Group LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT GROUP LLP, AMERICAN CENTURY COMPANIES INC, PZENA INVESTMENT MANAGEMENT LLC, Invesco Ltd., and TEACHER RETIREMENT SYSTEM OF TEXAS.
This page lists
230
institutional shareholders reporting positions in this security
for the Q2 2020 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.