Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
24.1M
-
Number of holders
-
225
-
Total 13F shares, excl. options
-
40.9M
-
Shares change
-
+498K
-
Total reported value, excl. options
-
$3.35B
-
Value change
-
+$38M
-
Put/Call ratio
-
0.08
-
Number of buys
-
92
-
Number of sells
-
-119
-
Price
-
$82.02
Significant Holders of Spectrum Brands Holdings, Inc. - Common Stock (SPB) as of Q2 2022
281 filings reported holding SPB - Spectrum Brands Holdings, Inc. - Common Stock as of Q2 2022.
Spectrum Brands Holdings, Inc. - Common Stock (SPB) has 225 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 40.9M shares
.
Largest 10 shareholders include FMR LLC (5.66M shares), VANGUARD GROUP INC (4.02M shares), Allspring Global Investments Holdings, LLC (2.48M shares), AMERICAN CENTURY COMPANIES INC (2.16M shares), BlackRock Inc. (1.66M shares), WELLINGTON MANAGEMENT GROUP LLP (1.58M shares), CARDINAL CAPITAL MANAGEMENT LLC /CT (1.36M shares), Invesco Ltd. (1.29M shares), MACQUARIE GROUP LTD (1.12M shares), and DIMENSIONAL FUND ADVISORS LP (1.08M shares).
This table shows the top 225 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.