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| Reporting Date | Major Shareholder Name | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| 05/10/2024 | VANGUARD GROUP INC | 3.12 M | $277.42 M | -15.30% | 9.17% |
| 04/29/2024 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1.93 M | $171.63 M | -3.60% | 6.38% |
| 05/14/2024 | INVESCO LTD. | 1.75 M | $155.66 M | -3.08% | 5.14% |
| 05/14/2024 | AMERICAN CENTURY COMPANIES INC | 1.36 M | $120.62 M | -11.17% | 4.49% |
| 05/03/2024 | PZENA INVESTMENT MANAGEMENT LLC | 1.32 M | $117.09 M | 21.73% | 4.36% |
| 05/10/2024 | BLACKROCK INC. | 1.44 M | $128.47 M | -11.07% | 4.25% |
| 05/10/2024 | DIMENSIONAL FUND ADVISORS LP | 1.30 M | $116.10 M | -3.34% | 3.84% |
| 05/14/2024 | CARDINAL CAPITAL MANAGEMENT LLC /CT | 811,764 | $72.26 M | -23.12% | 2.69% |
| 05/06/2024 | LSV ASSET MANAGEMENT | 745,680 | $66.37 M | 68.91% | 2.47% |
| 05/13/2024 | FMR LLC | 822,723 | $73.23 M | -4.15% | 2.42% |
| 05/15/2024 | ALBERTA INVESTMENT MANAGEMENT CORP | 656,200 | $58.41 M | -12.35% | 2.17% |
| 05/15/2024 | MILLENNIUM MANAGEMENT LLC | 714,865 | $63.63 M | 390.41% | 2.10% |
| 05/15/2024 | STATE STREET CORP | 610,271 | $54.32 M | -2.92% | 1.79% |
| 05/15/2024 | WELLINGTON MANAGEMENT GROUP LLP | 533,608 | $47.50 M | -3.21% | 1.57% |
| 05/13/2024 | GEODE CAPITAL MANAGEMENT, LLC | 476,547 | $42.43 M | -9.96% | 1.40% |
| 05/09/2024 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 455,938 | $40.58 M | -6.92% | 1.34% |
| 05/08/2024 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 394,889 | $35.15 M | 0.07% | 1.31% |
| 05/13/2024 | FIL LTD | 377,594 | $33.61 M | 15.66% | 1.25% |
| 04/25/2024 | BANK OF NEW YORK MELLON CORP | 395,825 | $35.23 M | -24.27% | 1.16% |
| 05/15/2024 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 337,359 | $30.03 M | -1.66% | 1.12% |
| 05/15/2024 | MORGAN STANLEY | 378,635 | $33.70 M | -17.02% | 1.11% |
| 05/15/2024 | MOERUS CAPITAL MANAGEMENT LLC | 335,500 | $29.86 M | -30.15% | 1.11% |
| 05/08/2024 | GREAT LAKES ADVISORS, LLC | 314,053 | $27.95 M | -3.19% | 1.04% |
| 05/15/2024 | NEWTYN MANAGEMENT, LLC | 249,937 | $22.25 M | 0.00% | 0.83% |
| 05/14/2024 | CALLODINE CAPITAL MANAGEMENT, LP | 235,000 | $20.92 M | 5.45% | 0.78% |
| 05/14/2024 | GAMCO INVESTORS, INC. ET AL | 231,933 | $20.64 M | 50.51% | 0.77% |
| 05/15/2024 | BANK OF AMERICA CORP /DE/ | 254,478 | $22.65 M | 1.90% | 0.75% |
| 05/13/2024 | BALYASNY ASSET MANAGEMENT L.P. | 214,972 | $19.13 M | 100.00% | 0.71% |
| 05/15/2024 | OWL CREEK ASSET MANAGEMENT, L.P. | 212,130 | $18.88 M | -31.85% | 0.70% |
| 05/07/2024 | SEI INVESTMENTS CO | 235,449 | $20.96 M | -29.92% | 0.69% |
| 05/14/2024 | ALLIANCEBERNSTEIN L.P. | 224,378 | $19.97 M | -9.11% | 0.66% |
| 05/15/2024 | ARMISTICE CAPITAL, LLC | 191,568 | $17.05 M | 100.00% | 0.63% |
| 05/15/2024 | ARROWMARK COLORADO HOLDINGS LLC | 190,376 | $16.95 M | -29.71% | 0.63% |
| 05/15/2024 | AQR CAPITAL MANAGEMENT LLC | 203,700 | $18.13 M | -39.01% | 0.60% |
| 05/14/2024 | GABELLI FUNDS LLC | 165,594 | $14.74 M | 217.69% | 0.55% |
| 05/09/2024 | THOMPSON SIEGEL & WALMSLEY LLC | 163,782 | $14.58 M | -31.37% | 0.54% |
| 05/15/2024 | AMERIPRISE FINANCIAL INC | 182,850 | $16.28 M | -0.69% | 0.54% |
| 05/14/2024 | NORTHERN TRUST CORP | 177,838 | $15.83 M | -2.26% | 0.52% |
| 04/01/2024 | CONFLUENCE INVESTMENT MANAGEMENT LLC | 143,958 | $12.81 M | 100.00% | 0.48% |
| 05/14/2024 | ALLIANZ ASSET MANAGEMENT GMBH | 158,822 | $14.14 M | 37.11% | 0.47% |
| 05/15/2024 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 140,192 | $12.48 M | -58.46% | 0.46% |
| 05/14/2024 | LOOMIS SAYLES & CO L P | 139,542 | $12.42 M | -0.12% | 0.46% |
| 05/09/2024 | FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 126,100 | $11.22 M | 154.75% | 0.42% |
| 05/15/2024 | GOLDMAN SACHS GROUP INC | 133,084 | $11.85 M | -13.96% | 0.39% |
| 05/13/2024 | ROYCE & ASSOCIATES LP | 117,614 | $10.47 M | 0.71% | 0.39% |
| 05/07/2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,500 | $11.26 M | -24.97% | 0.37% |
| 05/14/2024 | MACQUARIE GROUP LTD | 118,097 | $10.51 M | -13.75% | 0.35% |
| 05/10/2024 | TCW GROUP INC | 101,310 | $9.02 M | -13.63% | 0.34% |
| 05/13/2024 | NUVEEN ASSET MANAGEMENT, LLC | 109,978 | $9.79 M | -2.18% | 0.32% |
| 05/01/2024 | PHOCAS FINANCIAL CORP. | 94,411 | $8.40 M | -2.49% | 0.31% |
A. During the previous two years, 406 institutional investors and hedge funds held shares of Spectrum Brands Holdings, Inc.. The most heavily invested institutionals were:
Park Place Capital Corp: 0
VANGUARD GROUP INC: 3.12 M
Allspring Global Investments Holdings, LLC: 1.93 M
Invesco Ltd.: 1.75 M
BlackRock Inc.: 1.44 M
AMERICAN CENTURY COMPANIES INC: 1.36 M
A. 93.26% of Spectrum Brands Holdings, Inc. stock is owned by institutional investors.
A. Institutional investors have bought a total of 36.90 M shares in the last 24 months. This purchase volume represents approximately $3.14 B in transactions.
