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

Institutional Holders (2014Q2)
Portfolio Summary: 164 Institutional holders with a total value of $4,265,735,485.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HARBINGER HOLDINGS, LLC 30,943,186 2,662,042,000 62.41%
2 WELLINGTON MANAGEMENT GROUP LLP 1,317,853 113,375,000 2.66%
3 CYRUS CAPITAL PARTNERS, L.P. 1,316,840 113,288,000 2.66%
4 GOLDMAN SACHS GROUP INC 1,275,991 109,774,000 2.57%
5 VANGUARD GROUP INC 1,217,212 104,716,000 2.45%
6 JPMORGAN CHASE & CO 1,090,758 93,839,000 2.20%
7 Luxor Capital Group, LP 981,111 84,405,000 1.98%
8 DIMENSIONAL FUND ADVISORS LP 950,477 81,768,000 1.92%
9 Newbrook Capital Advisors LP 570,237 49,057,000 1.15%
10 BlackRock Institutional Trust Company, N.A. 535,344 46,056,000 1.08%
11 BLOOM TREE PARTNERS, LLC 462,276 39,770,000 0.93%
12 LOOMIS SAYLES & CO L P 410,604 35,324,000 0.83%
13 Tourbillon Capital Partners, L.P. 410,000 35,272,000 0.83%
14 WELLS FARGO & COMPANY/MN 343,026 29,510,000 0.69%
15 CITADEL ADVISORS LLC 322,668 27,759,000 0.65%
16 RENAISSANCE TECHNOLOGIES LLC 316,800 27,254,000 0.64%
17 NORGES BANK 270,711 23,289,000 0.55%
18 NORTHERN TRUST CORP 268,257 23,079,000 0.54%
19 SYSTEMATIC FINANCIAL MANAGEMENT LP 262,542 22,586,000 0.53%
20 Allianz Asset Management GmbH 262,099 22,548,000 0.53%
21 JANUS HENDERSON INVESTORS US LLC 260,765 22,408,000 0.53%
22 KENNEDY CAPITAL MANAGEMENT LLC 249,742 21,485,000 0.50%
23 MILLENNIUM MANAGEMENT LLC 244,909 21,070,000 0.49%
24 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 238,458 20,514,000 0.48%
25 STATE STREET CORP 231,237 19,893,000 0.47%
26 FMR LLC 202,800 17,447,000 0.41%
27 NATIXIS ADVISORS, LLC 180,000 15,486,000 0.36%
28 Alyeska Investment Group, L.P. 170,894 14,702,000 0.34%
29 EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC 150,473 12,945,000 0.30%
30 HIGHLAND CAPITAL MANAGEMENT LP 144,520 12,433,000 0.29%
31 BlackRock Fund Advisors 140,706 12,105,000 0.28%
32 MORGAN STANLEY 137,894 11,863,000 0.28%
33 CASTLEARK MANAGEMENT LLC 125,681 10,812,000 0.25%
34 SCOPUS ASSET MANAGEMENT, L.P. 118,300 10,177,000 0.24%
35 GEODE CAPITAL MANAGEMENT, LLC 105,180 9,048,000 0.21%
36 BB&T SECURITIES, LLC 10,415 8,960,000 0.21%
37 Absolute Return Capital, LLC 102,852 8,848,000 0.21%
38 AMERICAN CENTURY COMPANIES INC 99,333 8,546,000 0.20%
39 Kortright Capital Partners LP 93,907 8,079,000 0.19%
40 BANK OF AMERICA CORP /DE/ 93,717 8,062,000 0.19%
41 Bank of New York Mellon Corp 91,493 7,872,000 0.18%
42 PARAMETRIC PORTFOLIO ASSOCIATES LLC 90,232 7,763,000 0.18%
43 BLACKROCK ADVISORS LLC 89,252 7,678,000 0.18%
44 DEUTSCHE BANK AG\ 86,552 7,445,000 0.17%
45 KINGDON CAPITAL MANAGEMENT, L.L.C. 78,007 6,711,000 0.16%
46 Paloma Partners Management Co 77,583 6,674,000 0.16%
47 DELPHI MANAGEMENT INC /MA/ 74,964 6,449,000 0.15%
48 REILLY FINANCIAL ADVISORS, LLC 74,866 6,445,000 0.15%
49 FEDERATED HERMES, INC. 74,808 6,435,000 0.15%
50 BOSTON ADVISORS LLC 73,686 6,339,000 0.15%
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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.