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SPECTRUM BRANDS HLDGS INC
SPECTRUM BRANDS HLDGS INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q1)
Portfolio Summary: 158 Institutional holders with a total value of $3,965,300,965.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HARBINGER HOLDINGS, LLC 30,893,186 2,462,187,000 62.09%
2 CYRUS CAPITAL PARTNERS, L.P. 1,743,240 138,936,000 3.50%
3 WELLINGTON MANAGEMENT GROUP LLP 1,526,902 121,694,000 3.07%
4 VANGUARD GROUP INC 1,216,891 96,987,000 2.45%
5 Luxor Capital Group, LP 1,186,763 94,585,000 2.39%
6 GOLDMAN SACHS GROUP INC 1,013,807 80,801,000 2.04%
7 DIMENSIONAL FUND ADVISORS LP 988,590 78,784,000 1.99%
8 JPMORGAN CHASE & CO 948,959 75,633,000 1.91%
9 BlackRock Institutional Trust Company, N.A. 644,665 51,380,000 1.30%
10 STATE STREET CORP 599,099 47,748,000 1.20%
11 BlackRock Fund Advisors 548,492 43,715,000 1.10%
12 Newbrook Capital Advisors LP 531,248 42,340,000 1.07%
13 BLOOM TREE PARTNERS, LLC 504,677 40,222,000 1.01%
14 RENAISSANCE TECHNOLOGIES LLC 375,000 29,888,000 0.75%
15 WELLS FARGO & COMPANY/MN 321,877 25,653,000 0.65%
16 NORTHERN TRUST CORP 318,061 25,350,000 0.64%
17 MILLENNIUM MANAGEMENT LLC 284,129 22,645,000 0.57%
18 NORGES BANK 270,711 21,575,000 0.54%
19 SYSTEMATIC FINANCIAL MANAGEMENT LP 258,338 20,589,000 0.52%
20 KENNEDY CAPITAL MANAGEMENT LLC 253,522 20,206,000 0.51%
21 JANUS HENDERSON INVESTORS US LLC 251,951 20,080,000 0.51%
22 Gotham Asset Management, LLC 243,366 19,396,000 0.49%
23 CITADEL ADVISORS LLC 236,073 18,816,000 0.47%
24 FMR LLC 200,000 15,940,000 0.40%
25 AMERICAN CENTURY COMPANIES INC 169,577 13,515,000 0.34%
26 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 152,598 12,162,000 0.31%
27 Bank of New York Mellon Corp 131,074 10,447,000 0.26%
28 Alyeska Investment Group, L.P. 127,714 10,179,000 0.26%
29 ALYDAR PARTNERS LLC 120,000 9,564,000 0.24%
30 SCOPUS ASSET MANAGEMENT, L.P. 120,000 9,564,000 0.24%
31 CASTLEARK MANAGEMENT LLC 119,081 9,491,000 0.24%
32 BLACKROCK ADVISORS LLC 117,344 9,352,000 0.24%
33 Kortright Capital Partners LP 116,927 9,319,000 0.24%
34 TWO SIGMA INVESTMENTS, LP 110,896 8,839,000 0.22%
35 GEODE CAPITAL MANAGEMENT, LLC 109,688 8,742,000 0.22%
36 Tourbillon Capital Partners, L.P. 109,000 8,687,000 0.22%
37 PARAMETRIC PORTFOLIO ASSOCIATES LLC 106,986 8,527,000 0.22%
38 BB&T SECURITIES, LLC 10,465 8,340,000 0.21%
39 Fox Point Capital Management LLC 100,000 7,970,000 0.20%
40 Absolute Return Capital, LLC 99,060 7,895,000 0.20%
41 CREDIT AGRICOLE S A 96,759 7,712,000 0.19%
42 MORGAN STANLEY 91,059 7,258,000 0.18%
43 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 89,558 7,138,000 0.18%
44 HAP Trading, LLC 87,127 6,944,000 0.18%
45 Allianz Asset Management GmbH 86,547 6,898,000 0.17%
46 TIAA CREF INVESTMENT MANAGEMENT LLC 82,688 6,590,000 0.17%
47 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 82,213 6,553,000 0.17%
48 DEUTSCHE BANK AG\ 75,131 5,987,000 0.15%
49 BOSTON ADVISORS LLC 73,640 5,869,000 0.15%
50 REILLY FINANCIAL ADVISORS, LLC 71,897 5,730,000 0.14%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.