Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
24,222,528
-
Total 13F shares
-
40,884,689
-
Share change
-
+497,678
-
Total reported value
-
$3,351,116,932
-
Put/Call ratio
-
7.8%
-
Price per share
-
$82.02
-
Number of holders
-
225
-
Value change
-
+$37,960,105
-
Number of buys
-
92
-
Number of sells
-
119
Institutional Holders of Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) as of Q2 2022
As of 30 Jun 2022,
Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) was held by
225 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
40,884,689 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, CARDINAL CAPITAL MANAGEMENT LLC /CT, Invesco Ltd., MACQUARIE GROUP LTD, and DIMENSIONAL FUND ADVISORS LP.
This page lists
226
institutional shareholders reporting positions in this security
for the Q2 2022 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.