Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
24.1M
-
Number of holders
-
286
-
Total 13F shares, excl. options
-
26.6M
-
Shares change
-
-1.67M
-
Total reported value, excl. options
-
$2.29B
-
Value change
-
-$145M
-
Put/Call ratio
-
0.49
-
Number of buys
-
127
-
Number of sells
-
-136
-
Price
-
$85.93
Significant Holders of Spectrum Brands Holdings, Inc. - Common Stock (SPB) as of Q2 2024
348 filings reported holding SPB - Spectrum Brands Holdings, Inc. - Common Stock as of Q2 2024.
Spectrum Brands Holdings, Inc. - Common Stock (SPB) has 286 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26.6M shares
.
Largest 10 shareholders include VANGUARD GROUP INC (3M shares), Allspring Global Investments Holdings, LLC (2.01M shares), Invesco Ltd. (1.74M shares), BlackRock Inc. (1.34M shares), DIMENSIONAL FUND ADVISORS LP (1.27M shares), AMERICAN CENTURY COMPANIES INC (1.22M shares), PZENA INVESTMENT MANAGEMENT LLC (1.19M shares), LSV ASSET MANAGEMENT (741K shares), FMR LLC (670K shares), and STATE STREET CORP (582K shares).
This table shows the top 286 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.