Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
24.1M
-
Number of holders
-
260
-
Total 13F shares, excl. options
-
41.3M
-
Shares change
-
+1.26M
-
Total reported value, excl. options
-
$3.22B
-
Value change
-
+$111M
-
Put/Call ratio
-
0.52
-
Number of buys
-
129
-
Number of sells
-
-112
-
Price
-
$78.05
Significant Holders of Spectrum Brands Holdings, Inc. - Common Stock (SPB) as of Q2 2023
363 filings reported holding SPB - Spectrum Brands Holdings, Inc. - Common Stock as of Q2 2023.
Spectrum Brands Holdings, Inc. - Common Stock (SPB) has 260 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 41.3M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (4.29M shares), Allspring Global Investments Holdings, LLC (2.17M shares), Invesco Ltd. (1.83M shares), BlackRock Inc. (1.76M shares), AMERICAN CENTURY COMPANIES INC (1.45M shares), DIMENSIONAL FUND ADVISORS LP (1.38M shares), CARDINAL CAPITAL MANAGEMENT LLC /CT (1.31M shares), Nuveen Asset Management, LLC (1.26M shares), EMINENCE CAPITAL, LP (1.21M shares), and PZENA INVESTMENT MANAGEMENT LLC (1.11M shares).
This table shows the top 260 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.