Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
24,222,528
-
Total 13F shares
-
28,110,001
-
Share change
-
-2,582,072
-
Total reported value
-
$2,501,941,086
-
Put/Call ratio
-
61%
-
Price per share
-
$89.01
-
Number of holders
-
282
-
Value change
-
-$222,477,314
-
Number of buys
-
105
-
Number of sells
-
160
Institutional Holders of Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) as of Q1 2024
As of 31 Mar 2024,
Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) was held by
282 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,110,001 shares.
The largest 10 holders included
VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, Invesco Ltd., BlackRock Inc., AMERICAN CENTURY COMPANIES INC, PZENA INVESTMENT MANAGEMENT LLC, DIMENSIONAL FUND ADVISORS LP, FMR LLC, CARDINAL CAPITAL MANAGEMENT LLC /CT, and LSV ASSET MANAGEMENT.
This page lists
280
institutional shareholders reporting positions in this security
for the Q1 2024 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.