Institutional shares held 27.2 Million
321K calls
195K puts
Total value of holdings $2.44B
$28.8M calls
$17.5M puts
Market Cap $3.66B
40,776,200 Shares Out.
Institutional ownership 66.62%
# of Institutions 320


Latest Institutional Activity in SPB

Top Purchases

Q1 2024
Millennium Management LLC Shares Held: 715K ($64.1M)
Q1 2024
Wellington Management Group LLP Shares Held: 534K ($47.8M)
Q1 2024
Lsv Asset Management Shares Held: 746K ($66.9M)
Q1 2024
Pzena Investment Management LLC Shares Held: 1.32M ($118M)
Q1 2024
Balyasny Asset Management LLC Shares Held: 215K ($19.3M)

Top Sells

Q1 2024
Vanguard Group Inc Shares Held: 3.12M ($279M)
Q1 2024
Lord, Abbett & Co. LLC Shares Held: 56.3K ($5.05M)
Q1 2024
Barclays PLC Shares Held: 24.3K ($2.18M)
Q1 2024
Cardinal Capital Management LLC Shares Held: 812K ($72.8M)
Q1 2024
Heartland Advisors Inc Shares Held: 36.6K ($3.28M)

About SPB

Spectrum Brands Holdings, Inc. operates as a branded consumer products company worldwide. It operates through three segments: Home and Personal Care; Global Pet Care; and Home and Garden. The Home and Personal Care segment provides home appliances under the Black & Decker, Russell Hobbs, George Foreman, Toastmaster, Juiceman, Farberware, and Breadman brands; and personal care products under the Remington and LumaBella brands. The Global Pet Care segment provides rawhide chewing, dog and cat clean-up and food, training, health and grooming, small animal food and care, and rawhide-free products under the 8IN1 (8-in-1), Dingo, Nature's Miracle, Wild Harvest, Littermaid, Jungle, Excel, FURminator, IAMS, Eukanuba, Healthy-Hide, DreamBone, SmartBones, ProSense, Perfect Coat, eCOTRITION, Birdola, Good Boy, Meowee!, Wildbird, and Wafcol brands. This segment also offers aquarium kits, stand-alone tanks, and aquatics equipment and consumables under the Tetra, Marineland, Whisper, Instant Ocean, GloFish, OmegaOne, and OmegaSea brands. The Home and Garden segment provides outdoor insect and weed control solutions, and animal repellents under the Spectracide, Garden Safe, Liquid Fence, and EcoLogic brands; household pest control solutions under the Hot Shot, Black Flag, Real-Kill, Ultra Kill, The Ant Trap, and Rid-A-Bug brand names; household surface cleaning, maintenance, and restoration products, including bottled liquids, mops, wipes, and markers under the Rejuvenate brand name; and personal-use pesticides and insect repellent products under the Cutter and Repel brands. The company sells its products through retailers, e-commerce and online retailers, wholesalers, and distributors. Spectrum Brands Holdings, Inc. was incorporated in 2009 and is headquartered in Middleton, Wisconsin.


Insider Transactions at SPB

Insider Transaction List

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Date Insider Transaction Ownership Type Shares Traded Value / Price
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Last 12 Months Summary

Buy / Acquisition
229K Shares
From 13 Insiders
Grant, award, or other acquisition 140K shares
Exercise of conversion of derivative security 31.8K shares
Open market or private purchase 56.9K shares
Sell / Disposition
57.5K Shares
From 3 Insiders
Payment of exercise price or tax liability 57.5K shares

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