Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
24,222,528
-
Total 13F shares
-
40,139,151
-
Share change
-
-287,269
-
Total reported value
-
$3,413,424,496
-
Put/Call ratio
-
81%
-
Price per share
-
$85.00
-
Number of holders
-
283
-
Value change
-
-$17,679,301
-
Number of buys
-
129
-
Number of sells
-
134
Institutional Holders of Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) as of Q1 2021
As of 31 Mar 2021,
Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) was held by
283 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,139,151 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, BlackRock Inc., AMERICAN CENTURY COMPANIES INC, WELLS FARGO & COMPANY/MN, DIMENSIONAL FUND ADVISORS LP, TEACHER RETIREMENT SYSTEM OF TEXAS, WELLINGTON MANAGEMENT GROUP LLP, SCOPUS ASSET MANAGEMENT, L.P., and MACQUARIE GROUP LTD.
This page lists
284
institutional shareholders reporting positions in this security
for the Q1 2021 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.