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

Institutional Holders (2015Q1)
Portfolio Summary: 189 Institutional holders with a total value of $1,731,591,213.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Brahman Capital Corp. 1,969,736 176,410,000 10.19%
2 VANGUARD GROUP INC 1,332,446 119,334,000 6.89%
3 JPMORGAN CHASE & CO 1,148,261 102,838,000 5.94%
4 GOLDMAN SACHS GROUP INC 1,053,324 94,336,000 5.45%
5 FIRST TRUST ADVISORS LP 910,782 81,570,000 4.71%
6 ACADIAN ASSET MANAGEMENT LLC 742,467 66,492,000 3.84%
7 CYRUS CAPITAL PARTNERS, L.P. 714,013 63,947,000 3.69%
8 BlackRock Institutional Trust Company, N.A. 712,637 63,824,000 3.69%
9 DIMENSIONAL FUND ADVISORS LP 662,491 59,335,000 3.43%
10 Tourbillon Capital Partners, L.P. 660,000 59,110,000 3.41%
11 Gotham Asset Management, LLC 515,587 46,176,000 2.67%
12 AMERICAN CENTURY COMPANIES INC 415,317 37,196,000 2.15%
13 MILLENNIUM MANAGEMENT LLC 360,511 32,287,000 1.86%
14 LOOMIS SAYLES & CO L P 353,703 31,678,000 1.83%
15 RENAISSANCE TECHNOLOGIES LLC 353,300 31,642,000 1.83%
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 338,431 30,310,000 1.75%
17 KENNEDY CAPITAL MANAGEMENT LLC 324,620 29,073,000 1.68%
18 Newbrook Capital Advisors LP 321,472 28,791,000 1.66%
19 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 251,683 22,540,000 1.30%
20 STATE STREET CORP 239,095 21,414,000 1.24%
21 NORGES BANK 225,473 20,193,000 1.17%
22 MORGAN STANLEY 221,205 19,813,000 1.14%
23 TWO SIGMA INVESTMENTS, LP 212,988 19,075,000 1.10%
24 Allianz Asset Management GmbH 207,370 18,572,000 1.07%
25 WELLS FARGO & COMPANY/MN 206,117 18,461,000 1.07%
26 TWO SIGMA ADVISERS, LP 171,730 15,380,000 0.89%
27 BlackRock Fund Advisors 168,270 15,070,000 0.87%
28 CASTLEARK MANAGEMENT LLC 165,995 14,867,000 0.86%
29 SYSTEMATIC FINANCIAL MANAGEMENT LP 159,141 14,252,000 0.82%
30 Bank of New York Mellon Corp 151,926 13,606,000 0.79%
31 FEDERATED HERMES, INC. 123,023 11,018,000 0.64%
32 NORTHERN TRUST CORP 121,420 10,874,000 0.63%
33 PARAMETRIC PORTFOLIO ASSOCIATES LLC 115,481 10,342,000 0.60%
34 GEODE CAPITAL MANAGEMENT, LLC 113,783 10,190,000 0.59%
35 TIAA CREF INVESTMENT MANAGEMENT LLC 109,968 9,849,000 0.57%
36 BB&T SECURITIES, LLC 10,831 9,700,000 0.56%
37 RUSSELL FRANK CO/ 103,134 9,236,000 0.53%
38 CAPITAL FUND MANAGEMENT S.A. 102,200 9,153,000 0.53%
39 Tourbillon Capital Partners, L.P. 100,000 8,956,000 0.52% Call
40 FMR LLC 97,800 8,759,000 0.51%
41 BANK OF MONTREAL /CAN/ 96,065 8,604,000 0.50%
42 PUTNAM INVESTMENTS LLC 90,419 8,098,000 0.47%
43 AQR CAPITAL MANAGEMENT LLC 89,645 8,029,000 0.46%
44 NATIXIS ADVISORS, LLC 85,428 7,651,000 0.44%
45 BOSTON ADVISORS LLC 85,019 7,614,000 0.44%
46 DELPHI MANAGEMENT INC /MA/ 82,467 7,386,000 0.43%
47 REILLY FINANCIAL ADVISORS, LLC 77,611 6,951,000 0.40%
48 MOORE CAPITAL MANAGEMENT, LP 70,796 6,340,000 0.37%
49 Plymouth Lane Capital Management, LLC 70,289 6,295,000 0.36%
50 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 69,273 6,204,000 0.36%
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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.