Spectrum Brands Holdings Inc. (SPB) Stock Holdings & Institutional Ownership

Spectrum Brands Holdings Inc.

SPB

Super Fund	Position	Shares	Curr. Value	Port. %	Activity
Pzena Investment Management	Equity	2,338,423	$172,341,775	0.56%	-2.64%
DME Capital Management	Equity	650,359	$47,931,459	1.50%	-2.04%
Maverick Capital	Equity	67,826	$4,998,776	0.06%	+31.48%

Total Shares Held: 3,056,608

Total Value Reported: $225,272,010

Average Allocation per Portfolio 0.71%

Largest Single Portfolio Allocation: 1.50%

Largest Shareholder: Pzena Investment Management

Change in Total Shares Held (Q on Q): -60,818

Percentage Change in Shares Held (Q on Q): -1.95%

Number of Current Holders: 3

Number of New Holders (Q on Q): 0

Number of Funds with Additions (Q on Q): 1

Number of Funds with Reductions (Q on Q): 2

Number of Funds Fully Divested (Q on Q): 0

Number of Funds with No Change (Q on Q): 0