Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
24.1M
-
Number of holders
-
248
-
Total 13F shares, excl. options
-
41.4M
-
Shares change
-
+1.86M
-
Total reported value, excl. options
-
$3.96B
-
Value change
-
+$193M
-
Put/Call ratio
-
1.23
-
Number of buys
-
114
-
Number of sells
-
-127
-
Price
-
$95.67
Significant Holders of Spectrum Brands Holdings, Inc. - Common Stock (SPB) as of Q3 2021
311 filings reported holding SPB - Spectrum Brands Holdings, Inc. - Common Stock as of Q3 2021.
Spectrum Brands Holdings, Inc. - Common Stock (SPB) has 248 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 41.4M shares
.
Largest 10 shareholders include FMR LLC (5.01M shares), VANGUARD GROUP INC (4.04M shares), WELLS FARGO & COMPANY/MN (2.31M shares), AMERICAN CENTURY COMPANIES INC (2.02M shares), BlackRock Inc. (1.7M shares), SCOPUS ASSET MANAGEMENT, L.P. (1.5M shares), DIMENSIONAL FUND ADVISORS LP (1.41M shares), WELLINGTON MANAGEMENT GROUP LLP (1.33M shares), TEACHER RETIREMENT SYSTEM OF TEXAS (1.33M shares), and CARDINAL CAPITAL MANAGEMENT LLC /CT (1.11M shares).
This table shows the top 248 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.