Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
24.2M
-
Number of holders
-
205
-
Total 13F shares, excl. options
-
38.6M
-
Shares change
-
-1.32M
-
Total reported value, excl. options
-
$1.51B
-
Value change
-
-$140M
-
Put/Call ratio
-
0.19
-
Number of buys
-
110
-
Number of sells
-
-117
-
Price
-
$39.03
Significant Holders of Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) as of Q3 2022
280 filings reported holding SPB - Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value as of Q3 2022.
Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) has 205 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 38.6M shares
.
Largest 10 shareholders include FMR LLC (4.57M shares), VANGUARD GROUP INC (4.1M shares), AMERICAN CENTURY COMPANIES INC (2.4M shares), Allspring Global Investments Holdings, LLC (2.27M shares), EMINENCE CAPITAL, LP (1.9M shares), BlackRock Inc. (1.68M shares), CARDINAL CAPITAL MANAGEMENT LLC /CT (1.35M shares), Invesco Ltd. (1.21M shares), PZENA INVESTMENT MANAGEMENT LLC (1.06M shares), and DIMENSIONAL FUND ADVISORS LP (916K shares).
This table shows the top 205 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.