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

Institutional Holders (2016Q4)
Portfolio Summary: 276 Institutional holders with a total value of $3,206,508,826.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 FMR LLC 2,828,196 345,973,000 10.79%
2 VANGUARD GROUP INC 1,987,486 243,129,000 7.58%
3 JPMORGAN CHASE & CO 1,334,046 163,192,000 5.09%
4 OppenheimerFunds, Inc. 1,302,101 159,286,000 4.97%
5 GOLDMAN SACHS GROUP INC 1,144,442 140,000,000 4.37%
6 Brahman Capital Corp. 1,027,468 125,690,000 3.92%
7 ACADIAN ASSET MANAGEMENT LLC 983,584 120,321,000 3.75%
8 BESSEMER GROUP INC 829,352 101,454,000 3.16%
9 BlackRock Institutional Trust Company, N.A. 648,744 79,361,000 2.47%
10 DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA. 630,731 77,157,000 2.41%
11 MORGAN STANLEY 614,008 75,111,000 2.34%
12 SCHRODER INVESTMENT MANAGEMENT GROUP 558,707 68,347,000 2.13%
13 LONDON CO OF VIRGINIA 555,049 67,899,000 2.12%
14 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 536,572 65,639,000 2.05%
15 STATE STREET CORP 459,718 56,228,000 1.75%
16 ROVIDA ADVISORS INC. 451,291 55,224,000 1.72%
17 AMERICAN CENTURY COMPANIES INC 449,620 55,002,000 1.72%
18 DIMENSIONAL FUND ADVISORS LP 414,514 50,709,000 1.58%
19 WELLS FARGO & COMPANY/MN 393,572 48,146,000 1.50%
20 FIRST TRUST ADVISORS LP 361,480 44,220,000 1.38%
21 NORGES BANK 337,092 41,236,000 1.29%
22 TIAA CREF INVESTMENT MANAGEMENT LLC 319,245 39,053,000 1.22%
23 COLUMBIA WANGER ASSET MANAGEMENT LLC 315,797 38,631,000 1.20%
24 AQR CAPITAL MANAGEMENT LLC 290,585 35,547,000 1.11%
25 BlackRock Fund Advisors 270,966 33,147,000 1.03%
26 CREDIT AGRICOLE S A 267,492 32,721,000 1.02%
27 MILLENNIUM MANAGEMENT LLC 266,918 32,652,000 1.02%
28 Ardevora Asset Management LLP 207,900 25,432,000 0.79%
29 CYPRESS FUNDS LLC 187,000 22,876,000 0.71%
30 GEODE CAPITAL MANAGEMENT, LLC 170,604 20,861,000 0.65%
31 PRICE T ROWE ASSOCIATES INC /MD/ 170,313 20,834,000 0.65%
32 Allianz Asset Management GmbH 165,766 20,278,000 0.63%
33 CIBC WORLD MARKETS CORP 155,000 18,961,000 0.59%
34 HIGHBRIDGE CAPITAL MANAGEMENT LLC 151,098 18,484,000 0.58%
35 NORTHERN TRUST CORP 149,264 18,260,000 0.57%
36 LOOMIS SAYLES & CO L P 145,952 17,854,000 0.56%
37 BOSTON ADVISORS LLC 135,574 16,585,000 0.52%
38 Bank of New York Mellon Corp 134,583 16,464,000 0.51%
39 SYSTEMATIC FINANCIAL MANAGEMENT LP 129,127 15,796,000 0.49%
40 PNC FINANCIAL SERVICES GROUP, INC. 128,316 15,696,000 0.49%
41 PICTON MAHONEY ASSET MANAGEMENT 126,250 15,445,000 0.48% SH
42 STATE OF WISCONSIN INVESTMENT BOARD 124,463 15,226,000 0.47%
43 RUSSELL INVESTMENTS GROUP, LTD. 118,932 14,650,000 0.46%
44 CORNERSTONE CAPITAL MANAGEMENT HOLDINGS LLC. 118,441 14,488,000 0.45%
45 Invesco Ltd. 115,432 14,121,000 0.44%
46 Nationwide Fund Advisors 108,070 13,220,000 0.41%
47 Gotham Asset Management, LLC 107,872 13,196,000 0.41%
48 MANUFACTURERS LIFE INSURANCE COMPANY, THE 107,386 13,137,000 0.41%
49 DEUTSCHE BANK AG\ 103,481 12,657,000 0.39%
50 BlackRock Group LTD 99,403 12,161,000 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.