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

Institutional Holders (2016Q1)
Portfolio Summary: 232 Institutional holders with a total value of $2,846,692,382.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Brahman Capital Corp. 1,986,298 217,063,000 7.63%
2 FMR LLC 1,900,776 207,717,000 7.30%
3 VANGUARD GROUP INC 1,851,905 202,376,000 7.11%
4 MORGAN STANLEY 1,683,057 183,925,000 6.46%
5 GOLDMAN SACHS GROUP INC 1,198,860 131,012,000 4.60%
6 ROVIDA ADVISORS INC. 1,168,264 127,668,000 4.48%
7 JPMORGAN CHASE & CO 1,105,965 120,860,000 4.25%
8 BESSEMER GROUP INC 903,565 98,742,000 3.47%
9 FIRST TRUST ADVISORS LP 677,039 73,987,000 2.60%
10 BlackRock Institutional Trust Company, N.A. 666,977 72,887,000 2.56%
11 Tourbillon Capital Partners, L.P. 566,496 61,907,000 2.17%
12 ACADIAN ASSET MANAGEMENT LLC 560,095 61,208,000 2.15%
13 LONDON CO OF VIRGINIA 556,773 60,845,000 2.14%
14 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 505,168 55,204,000 1.94%
15 SCHRODER INVESTMENT MANAGEMENT GROUP 492,500 52,766,000 1.85%
16 DIMENSIONAL FUND ADVISORS LP 452,109 49,402,000 1.74%
17 CREDIT AGRICOLE S A 393,711 43,025,000 1.51%
18 OppenheimerFunds, Inc. 372,465 40,703,000 1.43%
19 WELLS FARGO & COMPANY/MN 367,229 40,131,000 1.41%
20 LOOMIS SAYLES & CO L P 344,971 37,698,000 1.32%
21 STATE STREET CORP 340,232 37,182,000 1.31%
22 Newbrook Capital Advisors LP 339,604 37,112,000 1.30%
23 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 330,993 36,171,000 1.27%
24 CITADEL ADVISORS LLC 318,909 34,850,000 1.22%
25 MILLENNIUM MANAGEMENT LLC 290,290 31,723,000 1.11%
26 D. E. Shaw & Co., Inc. 269,965 29,502,000 1.04%
27 RENAISSANCE TECHNOLOGIES LLC 249,300 27,244,000 0.96%
28 NORGES BANK 240,473 26,279,000 0.92%
29 BlackRock Fund Advisors 235,652 25,752,000 0.90%
30 DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 229,354 25,064,000 0.88%
31 DEUTSCHE BANK AG\ 210,667 23,019,000 0.81%
32 SG Capital Management LLC 180,674 19,744,000 0.69%
33 GEODE CAPITAL MANAGEMENT, LLC 165,032 18,034,000 0.63%
34 PRICE T ROWE ASSOCIATES INC /MD/ 164,712 18,000,000 0.63%
35 BOSTON ADVISORS LLC 157,762 17,240,000 0.61%
36 CYPRESS FUNDS LLC 153,000 16,720,000 0.59%
37 NORTHERN TRUST CORP 149,066 16,290,000 0.57%
38 TWO SIGMA INVESTMENTS, LP 145,141 15,861,000 0.56%
39 ADAMS DIVERSIFIED EQUITY FUND, INC. 131,500 14,370,000 0.50%
40 RAINIER INVESTMENT MANAGEMENT LLC 127,760 13,963,000 0.49%
41 FEDERATED HERMES, INC. 127,730 13,959,000 0.49%
42 SYSTEMATIC FINANCIAL MANAGEMENT LP 125,343 13,697,000 0.48%
43 KENNEDY CAPITAL MANAGEMENT LLC 123,348 13,479,000 0.47%
44 Bank of New York Mellon Corp 122,672 13,405,000 0.47%
45 Nationwide Fund Advisors 114,650 12,529,000 0.44%
46 Invesco Ltd. 113,139 12,364,000 0.43%
47 Venator Capital Management Ltd. 107,293 11,725,000 0.41%
48 Allianz Asset Management GmbH 103,367 11,296,000 0.40%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 101,275 11,067,000 0.39%
50 RUSSELL FRANK CO/ 98,991 10,818,000 0.38%
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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.