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

Institutional Holders (2016Q2)
Portfolio Summary: 237 Institutional holders with a total value of $3,202,318,668.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,707,671 323,052,000 10.09%
2 VANGUARD GROUP INC 1,907,356 227,566,000 7.11%
3 Brahman Capital Corp. 1,607,898 191,838,000 5.99%
4 MORGAN STANLEY 1,342,527 160,178,000 5.00%
5 GOLDMAN SACHS GROUP INC 1,291,421 154,079,000 4.81%
6 JPMORGAN CHASE & CO 1,133,028 135,181,000 4.22%
7 FIRST TRUST ADVISORS LP 1,073,829 128,119,000 4.00%
8 BESSEMER GROUP INC 973,027 116,092,000 3.63%
9 Newbrook Capital Advisors LP 830,481 99,085,000 3.09%
10 BlackRock Institutional Trust Company, N.A. 673,383 80,341,000 2.51%
11 CITADEL ADVISORS LLC 617,683 73,695,000 2.30%
12 LONDON CO OF VIRGINIA 548,689 65,465,000 2.04%
13 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 519,343 61,963,000 1.93%
14 OppenheimerFunds, Inc. 502,455 59,948,000 1.87%
15 ACADIAN ASSET MANAGEMENT LLC 501,330 59,812,000 1.87%
16 DIMENSIONAL FUND ADVISORS LP 451,924 53,915,000 1.68%
17 MILLENNIUM MANAGEMENT LLC 439,337 52,417,000 1.64%
18 Tourbillon Capital Partners, L.P. 403,296 48,117,000 1.50%
19 CREDIT AGRICOLE S A 392,811 46,867,000 1.46%
20 SCHRODER INVESTMENT MANAGEMENT GROUP 367,400 43,834,000 1.37%
21 STATE STREET CORP 331,032 39,501,000 1.23%
22 DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 326,828 38,994,000 1.22%
23 LOOMIS SAYLES & CO L P 300,419 35,843,000 1.12%
24 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 245,940 29,613,000 0.92%
25 NORGES BANK 240,473 28,691,000 0.90%
26 BlackRock Fund Advisors 234,237 27,947,000 0.87%
27 Ardevora Asset Management LLP 226,900 27,071,000 0.85%
28 MARSHALL WACE, LLP 203,767 24,312,000 0.76%
29 WELLS FARGO & COMPANY/MN 200,413 23,911,000 0.75%
30 TWO SIGMA INVESTMENTS, LP 181,547 21,660,000 0.68%
31 Tiger Eye Capital LLC 178,694 21,320,000 0.67%
32 MANUFACTURERS LIFE INSURANCE COMPANY, THE 175,134 20,895,000 0.65%
33 RENAISSANCE TECHNOLOGIES LLC 171,100 20,414,000 0.64%
34 GEODE CAPITAL MANAGEMENT, LLC 166,801 19,901,000 0.62%
35 PRICE T ROWE ASSOCIATES INC /MD/ 165,016 19,688,000 0.61%
36 RAINIER INVESTMENT MANAGEMENT LLC 160,240 19,118,000 0.60%
37 BOSTON ADVISORS LLC 157,021 18,734,000 0.59%
38 Monarch Partners Asset Management LLC 138,604 16,537,000 0.52%
39 NORTHERN TRUST CORP 134,378 16,032,000 0.50%
40 ADAMS DIVERSIFIED EQUITY FUND, INC. 131,500 15,689,000 0.49%
41 CYPRESS FUNDS LLC 131,000 15,630,000 0.49%
42 SYSTEMATIC FINANCIAL MANAGEMENT LP 124,748 14,883,000 0.46%
43 Bank of New York Mellon Corp 124,086 14,806,000 0.46%
44 AQR CAPITAL MANAGEMENT LLC 122,523 14,618,000 0.46%
45 BANK OF AMERICA CORP /DE/ 121,819 14,536,000 0.45%
46 KENNEDY CAPITAL MANAGEMENT LLC 120,503 14,377,000 0.45%
47 D. E. Shaw & Co., Inc. 115,619 13,794,000 0.43%
48 DEUTSCHE BANK AG\ 115,159 13,737,000 0.43%
49 TIAA CREF INVESTMENT MANAGEMENT LLC 113,709 13,567,000 0.42%
50 Nationwide Fund Advisors 112,700 13,446,000 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.