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

Institutional Holders (2014Q4)
Portfolio Summary: 195 Institutional holders with a total value of $1,836,454,758.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JPMORGAN CHASE & CO 1,351,014 129,266,000 7.04%
2 GOLDMAN SACHS GROUP INC 1,315,628 125,879,000 6.85%
3 VANGUARD GROUP INC 1,257,398 120,307,000 6.55%
4 FIRST TRUST ADVISORS LP 1,011,298 96,761,000 5.27%
5 DIMENSIONAL FUND ADVISORS LP 912,649 87,324,000 4.76%
6 Tourbillon Capital Partners, L.P. 715,595 68,468,000 3.73%
7 CYRUS CAPITAL PARTNERS, L.P. 714,013 68,317,000 3.72%
8 MILLENNIUM MANAGEMENT LLC 654,288 62,602,000 3.41%
9 ACADIAN ASSET MANAGEMENT LLC 589,516 56,404,000 3.07%
10 BlackRock Institutional Trust Company, N.A. 565,359 54,094,000 2.95%
11 Gotham Asset Management, LLC 481,342 46,055,000 2.51%
12 LOOMIS SAYLES & CO L P 396,637 37,950,000 2.07%
13 CITADEL ADVISORS LLC 362,375 34,672,000 1.89%
14 WELLINGTON MANAGEMENT GROUP LLP 347,761 33,274,000 1.81%
15 Newbrook Capital Advisors LP 336,470 32,193,000 1.75%
16 KENNEDY CAPITAL MANAGEMENT LLC 332,003 31,766,000 1.73%
17 RENAISSANCE TECHNOLOGIES LLC 320,300 30,646,000 1.67%
18 TWO SIGMA INVESTMENTS, LP 309,113 29,576,000 1.61%
19 HIGHBRIDGE CAPITAL MANAGEMENT LLC 270,916 25,922,000 1.41%
20 STATE STREET CORP 240,293 22,992,000 1.25%
21 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 239,008 22,867,000 1.25%
22 WELLS FARGO & COMPANY/MN 228,123 21,826,000 1.19%
23 NORGES BANK 225,473 21,573,000 1.17%
24 MORGAN STANLEY 224,443 21,475,000 1.17%
25 Allianz Asset Management GmbH 205,094 19,623,000 1.07%
26 AMERICAN CENTURY COMPANIES INC 196,871 18,837,000 1.03%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 194,594 18,619,000 1.01%
28 SCOPUS ASSET MANAGEMENT, L.P. 193,511 18,515,000 1.01%
29 TWO SIGMA ADVISERS, LP 182,430 17,455,000 0.95%
30 SYSTEMATIC FINANCIAL MANAGEMENT LP 161,460 15,448,000 0.84%
31 BlackRock Fund Advisors 157,837 15,102,000 0.82%
32 Tourbillon Capital Partners, L.P. 150,000 14,352,000 0.78% Call
33 CASTLEARK MANAGEMENT LLC 147,351 14,099,000 0.77%
34 KINGDON CAPITAL MANAGEMENT, L.L.C. 143,669 13,746,000 0.75%
35 Alyeska Investment Group, L.P. 139,722 13,369,000 0.73%
36 NORTHERN TRUST CORP 134,035 12,825,000 0.70%
37 NOMURA HOLDINGS INC 122,598 11,540,000 0.63%
38 FMR LLC 113,800 10,888,000 0.59%
39 GEODE CAPITAL MANAGEMENT, LLC 111,967 10,713,000 0.58%
40 BB&T SECURITIES, LLC 11,076 10,597,000 0.58%
41 PARAMETRIC PORTFOLIO ASSOCIATES LLC 107,450 10,281,000 0.56%
42 HIGHLAND CAPITAL MANAGEMENT LP 107,300 10,266,000 0.56%
43 Bank of New York Mellon Corp 104,500 9,999,000 0.54%
44 DEUTSCHE BANK AG\ 96,634 9,244,000 0.50%
45 Plymouth Lane Capital Management, LLC 91,161 8,722,000 0.47%
46 NATIXIS ADVISORS, LLC 89,880 8,599,000 0.47%
47 Monarch Partners Asset Management LLC 85,534 8,184,000 0.45%
48 DELPHI MANAGEMENT INC /MA/ 82,628 7,906,000 0.43%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 80,308 7,684,000 0.42%
50 Venator Capital Management Ltd. 80,000 7,654,000 0.42%
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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.