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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
51 NEW YORK STATE COMMON RETIREMENT FUND 107,856 12,868,000 0.40%
52 BALYASNY ASSET MANAGEMENT L.P. 106,924 12,757,000 0.40%
53 EMERALD ACQUISITION LTD. 104,207 12,433,000 0.39%
54 Allianz Asset Management GmbH 102,575 12,238,000 0.38%
55 TWO SIGMA ADVISERS, LP 101,730 12,137,000 0.38%
56 PointState Capital LP 100,000 11,931,000 0.37%
57 NATIXIS ADVISORS, LLC 87,082 10,390,000 0.32%
58 PARAMETRIC PORTFOLIO ASSOCIATES LLC 85,421 10,192,000 0.32%
59 AXIOM INVESTORS LLC /DE 84,074 10,031,000 0.31%
60 BRC Investment Management LLC 80,618 9,619,000 0.30%
61 EverPoint Asset Management, LLC 78,951 9,420,000 0.29%
62 Point72 Asset Management, L.P. 75,300 8,984,000 0.28%
63 LOGAN CAPITAL MANAGEMENT INC 74,393 8,876,000 0.28%
64 Invesco Ltd. 68,984 8,231,000 0.26%
65 JANUS HENDERSON INVESTORS US LLC 60,000 7,159,000 0.22%
66 MCKINLEY CAPITAL MANAGEMENT LLC 57,613 6,874,000 0.21%
67 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 57,500 6,860,000 0.21%
68 CREDIT SUISSE AG/ 57,403 6,850,000 0.21%
69 OSKIE CAPITAL MANAGEMENT, LLC 53,677 6,404,000 0.20%
70 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 52,002 6,204,000 0.19%
71 YG PARTNERS, LLC 51,100 6,097,000 0.19%
72 WESTPAC BANKING CORP 50,800 6,060,948 0.19%
73 HIGHBRIDGE CAPITAL MANAGEMENT LLC 50,063 5,973,000 0.19%
74 Tourbillon Capital Partners, L.P. 49,700 5,930,000 0.19% Call
75 GUGGENHEIM CAPITAL LLC 48,370 5,771,000 0.18%
76 Swiss National Bank 44,900 5,357,000 0.17%
77 WBI INVESTMENTS, LLC 43,733 5,218,000 0.16%
78 CITIGROUP INC 42,700 5,095,000 0.16%
79 CASTLEARK MANAGEMENT LLC 42,670 5,091,000 0.16%
80 Venator Capital Management Ltd. 42,602 5,083,000 0.16%
81 FEDERATED HERMES, INC. 39,850 4,755,000 0.15%
82 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 38,908 4,642,000 0.14%
83 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 36,189 4,318,000 0.13%
84 EAGLE ASSET MANAGEMENT INC 33,041 3,942,000 0.12%
85 PICTON MAHONEY ASSET MANAGEMENT 32,300 3,854,000 0.12% SH
86 AT Bancorp 30,895 3,686,000 0.12%
87 HARTFORD INVESTMENT MANAGEMENT CO 29,318 3,498,000 0.11%
88 SUSQUEHANNA INTERNATIONAL GROUP, LLP 28,100 3,353,000 0.10% Call
89 BlackRock Group LTD 26,060 3,108,000 0.10%
90 RAYMOND JAMES & ASSOCIATES 25,414 3,032,000 0.09%
91 Lombard Odier Asset Management (Switzerland) SA 25,000 2,983,000 0.09%
92 BARCLAYS PLC 24,403 2,911,000 0.09%
93 RHUMBLINE ADVISERS 23,207 2,769,000 0.09%
94 PEAK6 Group LLC 22,493 2,684,000 0.08%
95 CAPITAL INSIGHT PARTNERS, LLC 22,434 2,677,000 0.08%
96 TEACHERS ADVISORS, LLC 21,651 2,583,000 0.08%
97 Tributary Capital Management, LLC 21,500 2,565,000 0.08%
98 BANK OF MONTREAL /CAN/ 20,901 2,494,000 0.08%
99 JANE STREET GROUP, LLC 19,275 2,300,000 0.07%
100 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 19,219 2,293,000 0.07%
Page 2 of 5

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.