Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
24,222,528
-
Total 13F shares
-
38,876,092
-
Share change
-
-4,596,566
-
Total reported value
-
$3,952,231,828
-
Put/Call ratio
-
87%
-
Price per share
-
$101.72
-
Number of holders
-
272
-
Value change
-
-$465,297,248
-
Number of buys
-
109
-
Number of sells
-
138
Institutional Holders of Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) as of Q4 2021
As of 31 Dec 2021,
Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) was held by
272 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,876,092 shares.
The largest 10 holders included
FMR LLC, VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, AMERICAN CENTURY COMPANIES INC, BlackRock Inc., WELLINGTON MANAGEMENT GROUP LLP, DIMENSIONAL FUND ADVISORS LP, CARDINAL CAPITAL MANAGEMENT LLC /CT, SCOPUS ASSET MANAGEMENT, L.P., and MACQUARIE GROUP LTD.
This page lists
273
institutional shareholders reporting positions in this security
for the Q4 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.