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

Institutional Holders (2014Q3)
Portfolio Summary: 168 Institutional holders with a total value of $4,502,883,746.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 HARBINGER HOLDINGS, LLC 30,943,186 2,801,287,000 62.21%
2 Luxor Capital Group, LP 1,620,632 146,716,000 3.26%
3 CYRUS CAPITAL PARTNERS, L.P. 1,316,840 119,214,000 2.65%
4 VANGUARD GROUP INC 1,221,700 110,601,000 2.46%
5 GOLDMAN SACHS GROUP INC 1,181,115 106,926,000 2.37%
6 JPMORGAN CHASE & CO 1,110,260 100,513,000 2.23%
7 WELLINGTON MANAGEMENT GROUP LLP 983,311 89,019,000 1.98%
8 DIMENSIONAL FUND ADVISORS LP 917,122 83,027,000 1.84%
9 FIRST TRUST ADVISORS LP 848,543 76,819,000 1.71%
10 Tourbillon Capital Partners, L.P. 692,686 62,709,000 1.39%
11 Newbrook Capital Advisors LP 578,017 52,328,000 1.16%
12 BlackRock Institutional Trust Company, N.A. 550,278 49,817,000 1.11%
13 LOOMIS SAYLES & CO L P 396,481 35,894,000 0.80%
14 WELLS FARGO & COMPANY/MN 293,131 26,537,000 0.59%
15 CITADEL ADVISORS LLC 291,405 26,381,000 0.59%
16 KENNEDY CAPITAL MANAGEMENT LLC 253,736 22,971,000 0.51%
17 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 238,433 21,586,000 0.48%
18 STATE STREET CORP 229,626 20,787,000 0.46%
19 JANUS HENDERSON INVESTORS US LLC 220,071 19,923,000 0.44%
20 SYSTEMATIC FINANCIAL MANAGEMENT LP 215,649 19,522,000 0.43%
21 Alyeska Investment Group, L.P. 212,537 19,241,000 0.43%
22 NORGES BANK 206,573 18,701,000 0.42%
23 Allianz Asset Management GmbH 196,901 17,825,000 0.40%
24 MILLENNIUM MANAGEMENT LLC 184,373 16,691,000 0.37%
25 SCOPUS ASSET MANAGEMENT, L.P. 180,601 16,350,000 0.36%
26 RENAISSANCE TECHNOLOGIES LLC 178,700 16,178,000 0.36%
27 FMR LLC 172,800 15,644,000 0.35%
28 MORGAN STANLEY 165,368 14,973,000 0.33%
29 KINGDON CAPITAL MANAGEMENT, L.L.C. 155,669 14,093,000 0.31%
30 Tourbillon Capital Partners, L.P. 150,000 13,580,000 0.30% Call
31 BlackRock Fund Advisors 144,558 13,087,000 0.29%
32 NOMURA HOLDINGS INC 126,300 11,289,000 0.25% Put
33 NORTHERN TRUST CORP 119,558 10,822,000 0.24%
34 GEODE CAPITAL MANAGEMENT, LLC 111,460 10,090,000 0.22%
35 BB&T SECURITIES, LLC 11,051 10,004,000 0.22%
36 PARAMETRIC PORTFOLIO ASSOCIATES LLC 105,219 9,525,000 0.21%
37 CASTLEARK MANAGEMENT LLC 119,081 9,491,000 0.21%
38 BLOOM TREE PARTNERS, LLC 103,887 9,406,000 0.21%
39 DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 98,168 8,695,000 0.19%
40 DELPHI MANAGEMENT INC /MA/ 94,719 8,575,000 0.19%
41 Bank of New York Mellon Corp 90,986 8,237,000 0.18%
42 NATIXIS ADVISORS, LLC 90,806 8,220,000 0.18%
43 BLACKROCK ADVISORS LLC 89,252 8,080,000 0.18%
44 NOMURA HOLDINGS INC 85,874 7,676,000 0.17%
45 Kortright Capital Partners LP 83,907 7,596,000 0.17%
46 RWC Asset Management LLP 83,056 7,519,000 0.17%
47 DEUTSCHE BANK AG\ 79,492 7,195,000 0.16%
48 BOSTON ADVISORS LLC 78,925 7,145,000 0.16%
49 MOORE CAPITAL MANAGEMENT, LP 78,650 7,120,000 0.16%
50 REILLY FINANCIAL ADVISORS, LLC 78,379 7,095,000 0.16%
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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.