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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
51 CADENCE CAPITAL MANAGEMENT LLC 70,699 5,635,000 0.14%
52 FEDERATED HERMES, INC. 64,905 5,173,000 0.13%
53 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 62,500 4,870,000 0.12%
54 BlackRock Investment Management, LLC 59,547 4,746,000 0.12%
55 Nationwide Fund Advisors 56,792 4,526,000 0.11%
56 ALLIANCEBERNSTEIN L.P. 47,023 3,748,000 0.09%
57 SUFFOLK CAPITAL MANAGEMENT LLC 46,791 3,729,000 0.09%
58 AXIOM INVESTORS LLC /DE 45,690 3,641,000 0.09%
59 Monarch Partners Asset Management LLC 44,063 3,512,000 0.09%
60 EATON VANCE MANAGEMENT 40,000 3,188,000 0.08%
61 MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC 39,400 3,140,000 0.08%
62 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 39,146 3,120,000 0.08%
63 D. E. Shaw & Co., Inc. 37,645 3,000,000 0.08%
64 Nicholas Investment Partners, LP 34,700 2,766,000 0.07%
65 MANAGED ACCOUNT ADVISORS LLC 32,077 2,557,000 0.06%
66 TEACHERS ADVISORS, LLC 31,734 2,529,000 0.06%
67 MACQUARIE GROUP LTD 31,108 2,479,000 0.06%
68 TWO SIGMA ADVISERS, LP 28,830 2,297,000 0.06%
69 Covey Capital Advisors, LLC 28,788 2,294,000 0.06% PRN
70 CHASE INVESTMENT COUNSEL CORP 27,750 2,211,000 0.06%
71 COMERICA BANK 27,464 2,189,000 0.06%
72 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 27,200 2,168,000 0.05%
73 WASHINGTON CAPITAL MANAGEMENT, INC 26,573 2,118,000 0.05%
74 Swiss National Bank 26,500 2,112,000 0.05%
75 Invesco Ltd. 25,072 1,998,000 0.05%
76 NEW YORK STATE COMMON RETIREMENT FUND 23,650 1,885,000 0.05%
77 HIGHLAND CAPITAL MANAGEMENT LP 22,620 1,803,000 0.05%
78 GUGGENHEIM CAPITAL LLC 22,516 1,794,000 0.05%
79 NATIXIS ADVISORS, LLC 22,132 1,764,000 0.04%
80 MOORE CAPITAL MANAGEMENT, LP 22,119 1,763,000 0.04%
81 RHUMBLINE ADVISERS 22,017 1,755,000 0.04%
82 ProShare Advisors LLC 21,783 1,736,000 0.04%
83 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 21,477 1,712,000 0.04%
84 SAC Capital Advisors LP 19,627 1,564,000 0.04%
85 JACOBS LEVY EQUITY MANAGEMENT, INC 18,100 1,443,000 0.04%
86 METROPOLITAN LIFE INSURANCE CO/NY 17,270 1,376,000 0.03%
87 Nine Chapters Capital Management LLC 16,100 1,283,000 0.03%
88 LOS ANGELES CAPITAL MANAGEMENT LLC 15,509 1,236,000 0.03%
89 VOYA INVESTMENT MANAGEMENT LLC 15,452 1,232,000 0.03%
90 MANUFACTURERS LIFE INSURANCE COMPANY, THE 15,367 1,225,000 0.03%
91 BANK OF AMERICA CORP /DE/ 15,092 1,203,000 0.03%
92 AMERICAN INTERNATIONAL GROUP, INC. 14,621 1,165,294 0.03%
93 AXA S.A. 14,600 1,164,000 0.03%
94 BlackRock Group LTD 13,614 1,085,000 0.03%
95 K.J. Harrison & Partners Inc 13,000 1,032,000 0.03%
96 CURIAN CAPITAL LLC 11,827 943,000 0.02%
97 DELPHI MANAGEMENT INC /MA/ 11,735 935,000 0.02%
98 State of Tennessee, Department of Treasury 11,600 925,000 0.02%
99 Index Management Solutions, LLC 11,480 915,000 0.02%
100 HBK INVESTMENTS L P 10,300 821,000 0.02%
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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.