Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
24,222,528
-
Total 13F shares
-
26,037,604
-
Share change
-
-652,495
-
Total reported value
-
$2,476,522,899
-
Put/Call ratio
-
55%
-
Price per share
-
$95.14
-
Number of holders
-
303
-
Value change
-
-$53,824,869
-
Number of buys
-
137
-
Number of sells
-
133
Institutional Holders of Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) as of Q3 2024
As of 30 Sep 2024,
Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) was held by
303 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,037,604 shares.
The largest 10 holders included
VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC, BlackRock, Inc., PZENA INVESTMENT MANAGEMENT LLC, AMERICAN CENTURY COMPANIES INC, DIMENSIONAL FUND ADVISORS LP, LSV ASSET MANAGEMENT, STATE STREET CORP, Alberta Investment Management Corp, and WELLINGTON MANAGEMENT GROUP LLP.
This page lists
304
institutional shareholders reporting positions in this security
for the Q3 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.