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

Institutional Holders (2016Q3)
Portfolio Summary: 259 Institutional holders with a total value of $3,778,536,421.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,715,867 373,948,000 9.90%
2 VANGUARD GROUP INC 1,932,614 266,101,000 7.04%
3 Brahman Capital Corp. 1,607,898 221,391,000 5.86%
4 GOLDMAN SACHS GROUP INC 1,181,200 162,639,000 4.30%
5 JPMORGAN CHASE & CO 1,180,047 162,479,000 4.30%
6 MORGAN STANLEY 1,166,473 160,613,000 4.25%
7 FIRST TRUST ADVISORS LP 988,017 136,040,000 3.60%
8 BESSEMER GROUP INC 976,787 134,494,000 3.56%
9 CITADEL ADVISORS LLC 777,744 107,087,000 2.83%
10 ACADIAN ASSET MANAGEMENT LLC 777,402 107,039,000 2.83%
11 OppenheimerFunds, Inc. 621,966 85,638,000 2.27%
12 BlackRock Institutional Trust Company, N.A. 607,412 83,635,000 2.21%
13 LONDON CO OF VIRGINIA 552,976 76,139,000 2.02%
14 SCHRODER INVESTMENT MANAGEMENT GROUP 500,235 68,877,000 1.82%
15 VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 488,058 67,201,000 1.78%
16 DIMENSIONAL FUND ADVISORS LP 424,294 58,419,000 1.55%
17 CREDIT AGRICOLE S A 393,716 54,211,000 1.43%
18 COLUMBIA WANGER ASSET MANAGEMENT LLC 367,791 50,641,000 1.34%
19 Newbrook Capital Advisors LP 330,651 45,527,000 1.20%
20 DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 327,328 45,070,000 1.19%
21 STATE STREET CORP 326,361 44,939,000 1.19%
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 318,432 43,780,000 1.16%
23 TIAA CREF INVESTMENT MANAGEMENT LLC 300,860 41,425,000 1.10%
24 AMERICAN CENTURY COMPANIES INC 275,082 37,876,000 1.00%
25 NORGES BANK 271,747 35,737,000 0.95%
26 LOOMIS SAYLES & CO L P 246,404 33,928,000 0.90%
27 BlackRock Fund Advisors 234,890 32,342,000 0.86%
28 TWO SIGMA INVESTMENTS, LP 230,429 31,728,000 0.84%
29 WELLS FARGO & COMPANY/MN 224,334 30,889,000 0.82%
30 Ardevora Asset Management LLP 218,000 30,016,000 0.79%
31 RENAISSANCE TECHNOLOGIES LLC 211,800 29,163,000 0.77%
32 MILLENNIUM MANAGEMENT LLC 196,712 27,085,000 0.72%
33 Tiger Eye Capital LLC 194,565 26,790,000 0.71%
34 BANK OF AMERICA CORP /DE/ 194,354 26,761,000 0.71%
35 GEODE CAPITAL MANAGEMENT, LLC 174,281 23,996,000 0.64%
36 PRICE T ROWE ASSOCIATES INC /MD/ 172,125 23,700,000 0.63%
37 BOSTON ADVISORS LLC 157,078 21,628,000 0.57%
38 AQR CAPITAL MANAGEMENT LLC 152,224 20,960,000 0.55%
39 Tourbillon Capital Partners, L.P. 149,500 20,585,000 0.54% Call
40 DEUTSCHE BANK AG\ 146,425 20,159,000 0.53%
41 MANUFACTURERS LIFE INSURANCE COMPANY, THE 143,717 19,789,000 0.52%
42 CYPRESS FUNDS LLC 139,000 19,139,000 0.51%
43 TWO SIGMA ADVISERS, LP 136,930 18,854,000 0.50%
44 PNC FINANCIAL SERVICES GROUP, INC. 136,653 18,814,000 0.50%
45 Monarch Partners Asset Management LLC 134,969 18,584,000 0.49%
46 NORTHERN TRUST CORP 130,967 18,034,000 0.48%
47 PICTON MAHONEY ASSET MANAGEMENT 126,900 17,475,000 0.46% SH
48 Bank of New York Mellon Corp 119,918 16,512,000 0.44%
49 SYSTEMATIC FINANCIAL MANAGEMENT LP 118,467 16,312,000 0.43%
50 EMERALD ACQUISITION LTD. 117,120 16,126,000 0.43%
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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.