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

Institutional Holders (2015Q2)
Portfolio Summary: 192 Institutional holders with a total value of $2,269,249,659.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Brahman Capital Corp. 2,619,198 267,132,000 11.77%
2 VANGUARD GROUP INC 1,655,582 168,853,000 7.44%
3 JPMORGAN CHASE & CO 1,151,533 117,445,000 5.18%
4 GOLDMAN SACHS GROUP INC 1,128,593 115,105,000 5.07%
5 MORGAN STANLEY 1,028,766 104,925,000 4.62%
6 CYRUS CAPITAL PARTNERS, L.P. 814,013 83,021,000 3.66%
7 Tourbillon Capital Partners, L.P. 745,000 75,983,000 3.35%
8 BlackRock Institutional Trust Company, N.A. 735,157 74,979,000 3.30%
9 ACADIAN ASSET MANAGEMENT LLC 697,999 71,190,000 3.14%
10 BESSEMER GROUP INC 636,545 64,922,000 2.86%
11 DIMENSIONAL FUND ADVISORS LP 554,375 56,542,000 2.49%
12 Luxor Capital Group, LP 487,127 49,682,000 2.19%
13 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 485,760 49,543,000 2.18%
14 Tiger Eye Capital LLC 469,000 47,833,000 2.11%
15 LOOMIS SAYLES & CO L P 459,617 46,876,000 2.07%
16 CITADEL ADVISORS LLC 405,740 41,382,000 1.82%
17 WELLS FARGO & COMPANY/MN 342,835 34,965,000 1.54%
18 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 306,408 31,251,000 1.38%
19 SCHRODER INVESTMENT MANAGEMENT GROUP 304,101 30,994,000 1.37%
20 TWO SIGMA INVESTMENTS, LP 275,321 28,080,000 1.24%
21 KENNEDY CAPITAL MANAGEMENT LLC 260,610 26,580,000 1.17%
22 STATE STREET CORP 249,990 25,499,000 1.12%
23 NORGES BANK 240,473 24,526,000 1.08%
24 Bank of New York Mellon Corp 229,960 23,455,000 1.03%
25 MOORE CAPITAL MANAGEMENT, LP 226,488 23,100,000 1.02%
26 BlackRock Fund Advisors 207,318 21,144,000 0.93%
27 RENAISSANCE TECHNOLOGIES LLC 193,500 19,735,000 0.87%
28 TIAA CREF INVESTMENT MANAGEMENT LLC 158,648 16,181,000 0.71%
29 D. E. Shaw & Co., Inc. 157,689 16,083,000 0.71%
30 TWO SIGMA ADVISERS, LP 156,030 15,913,000 0.70%
31 SYSTEMATIC FINANCIAL MANAGEMENT LP 153,690 15,674,000 0.69%
32 GEODE CAPITAL MANAGEMENT, LLC 150,207 15,319,000 0.68%
33 Venator Capital Management Ltd. 148,600 15,156,000 0.67%
34 KINGDON CAPITAL MANAGEMENT, L.L.C. 146,627 14,954,000 0.66%
35 Allianz Asset Management GmbH 145,584 14,848,000 0.65%
36 ADAMS DIVERSIFIED EQUITY FUND, INC. 131,500 13,412,000 0.59%
37 MILLENNIUM MANAGEMENT LLC 116,435 11,875,000 0.52%
38 FEDERATED HERMES, INC. 114,370 11,665,000 0.51%
39 RUSSELL FRANK CO/ 113,348 11,560,000 0.51%
40 NORTHERN TRUST CORP 112,801 11,505,000 0.51%
41 PRICE T ROWE ASSOCIATES INC /MD/ 110,700 11,290,000 0.50%
42 DISCOVERY CAPITAL MANAGEMENT, LLC / CT 110,000 11,219,000 0.49%
43 FMR LLC 108,700 11,086,000 0.49%
44 MARSHALL WACE, LLP 107,811 10,996,000 0.48%
45 NATIXIS ADVISORS, LLC 103,340 10,540,000 0.46%
46 BALYASNY ASSET MANAGEMENT L.P. 99,008 10,098,000 0.44%
47 SMITH ASSET MANAGEMENT GROUP LP 91,470 9,329,000 0.41%
48 AQR CAPITAL MANAGEMENT LLC 85,204 8,690,000 0.38%
49 PARAMETRIC PORTFOLIO ASSOCIATES LLC 84,205 8,588,000 0.38%
50 DELPHI MANAGEMENT INC /MA/ 81,857 8,349,000 0.37%
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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.