Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
|
Spectrum Brands Holdings, Inc. (SPB)
|
|
|
Portfolio as of: |
Name | Shares | Change | Value | % Port | % OS | Hist | Date |
GLAZER MALCOLM I
| 9,847,564 | 9,847,564 | 67,948,192 | | |
Hist
| 06/17/2009 |
HARBINGER CAPITAL PARTNERS MASTER FUND I, LTD.
| 9,950,061 | 6,637,407 | 66,366,907 | | |
Hist
| 11/03/2009 |
HARBINGER CAPITAL PARTNERS SPECIAL SITUATIONS FUND, L.P.
| 3,316,687 | 4,033 | 23,084,000 | 4.36 | |
Hist
| 09/30/2009 |
ROYCE & ASSOCIATES LP
| 1,988,800 | 0 | 13,961,000 | 0.05 | 10.31 |
Hist
| 12/31/2009 |
DIMENSIONAL FUND ADVISORS LP
| 1,221,902 | -100 | 8,504,000 | 0.01 | |
Hist
| 09/30/2009 |
Aston Asset Management, LLC
| 674,893 | 670,400 | 4,697,000 | 0.08 | |
Hist
| 09/30/2009 |
AMERIPRISE FINANCIAL INC
| 433,510 | 0 | 3,017,000 | 0.01 | |
Hist
| 09/30/2009 |
DONALD SMITH & CO., INC.
| 441,000 | 0 | 2,986,000 | 0.11 | 2.29 |
Hist
| 03/31/2010 |
MILLENNIUM MANAGEMENT LLC
| 224,102 | 0 | 1,560,000 | 0.02 | |
Hist
| 09/30/2009 |
VANGUARD GROUP INC
| 170,885 | 905 | 1,189,000 | 0.00 | |
Hist
| 09/30/2009 |
STATE STREET CORP
| 140,821 | 50,268 | 980,000 | 0.00 | |
Hist
| 09/30/2009 |
RENAISSANCE TECHNOLOGIES LLC
| 139,000 | -3,700 | 967,000 | 0.00 | |
Hist
| 09/30/2009 |
TIAA CREF INVESTMENT MANAGEMENT LLC
| 47,212 | 750 | 329,000 | 0.00 | |
Hist
| 09/30/2009 |
AXA S.A.
| 37,680 | -157,064 | 262,250 | 0.00 | |
Hist
| 09/30/2009 |
Benchmark Capital Advisors
| 20,000 | 20,000 | 139,000 | 0.13 | |
Hist
| 09/30/2009 |
GOLDMAN SACHS GROUP INC
| 13,696 | 951 | 95,320 | 0.00 | |
Hist
| 09/30/2009 |
BlackRock Investment Management, LLC
| 13,394 | -680 | 93,000 | 0.00 | |
Hist
| 09/30/2009 |
HM Capital Management, LLC
| 10,400 | 10,400 | 72,000 | 0.05 | |
Hist
| 09/30/2009 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
| 8,000 | 0 | 56,000 | 0.00 | |
Hist
| 09/30/2009 |
TEACHERS ADVISORS, LLC
| 7,325 | 0 | 51,000 | 0.00 | |
Hist
| 09/30/2009 |
AMERICAN INTERNATIONAL GROUP, INC.
| 7,319 | 0 | 51,000 | 0.00 | 0.04 |
Hist
| 12/31/2009 |
Nationwide Fund Advisors
| 42,456 | 42,456 | 42,000 | 0.00 | |
Hist
| 09/30/2009 |
US BANCORP \DE\
| 2,390 | 0 | 16,000 | 0.00 | |
Hist
| 09/30/2009 |
DEUTSCHE BANK AG\
| 2,025 | 888 | 13,000 | 0.00 | |
Hist
| 09/30/2009 |
PADCO ADVISORS INC /MD NEW/
| 398 | 148 | 3,000 | 0.00 | |
Hist
| 09/30/2009 |
PADCO ADVISORS II INC /MD/
| 332 | 32 | 2,000 | 0.00 | |
Hist
| 09/30/2009 |
BARCLAYS PLC
| 320 | 0 | 2,000 | 0.00 | |
Hist
| 09/30/2009 |
WELLS FARGO & COMPANY/MN
| 80 | 0 | 1,000 | 0.00 | |
Hist
| 09/30/2009 |
|
|
|
|