Institutional Ownership Spectrum Brands Holdings, Inc. (SPB)
This table provides information about the institutional ownership of Spectrum Brands Holdings, Inc. (SPB). We have compiled data on the 349 institutions that hold shares in the stock, with a total of 25.4 Million shares, which have been reported (via 13F filing form) to have a value of $2.29 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 13, 2024 Q3 2024 |
2,916,474
shares
|
$259 Million
0.01% of portfolio
|
Q3 2024
Reduced 2.85%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
2,120,102
shares
|
$189 Million
0.32% of portfolio
|
Q3 2024
Added 5.61%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,339,805
shares
|
$119 Million
0.0% of portfolio
|
Q2 2024
Reduced 7.18%
|
|
|
Richard Pzena
Pzena Investment Management LLC
|
Nov 08, 2024 Q3 2024 |
1,310,861
shares
|
$117 Million
0.41% of portfolio
|
Q3 2024
Added 10.42%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2024 Q3 2024 |
1,275,354
shares
|
$113 Million
0.07% of portfolio
|
Q3 2024
Added 4.42%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 07, 2024 Q3 2024 |
1,238,726
shares
|
$110 Million
0.03% of portfolio
|
Q3 2024
Reduced 2.16%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 12, 2024 Q3 2024 |
715,180
shares
|
$63.6 Million
0.15% of portfolio
|
Q3 2024
Reduced 3.42%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2024 Q3 2024 |
590,222
shares
|
$52.5 Million
0.0% of portfolio
|
Q3 2024
Added 1.34%
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
Nov 05, 2024 Q3 2024 |
563,300
shares
|
$50.1 Million
0.53% of portfolio
|
Q3 2024
Added 21.58%
|
|
|
Wellington Management Group LLP
Boston, MA |
Nov 14, 2024 Q3 2024 |
513,025
shares
|
$45.6 Million
0.01% of portfolio
|
Q3 2024
Added 7.56%
|
|
|
Armistice Capital, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
495,000
shares
|
$44 Million
0.78% of portfolio
|
Q3 2024
Added 12.66%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
443,609
shares
|
$39.4 Million
0.01% of portfolio
|
Q3 2024
Reduced 1.19%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
440,614
shares
|
$39.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 4.91%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
Nov 13, 2024 Q3 2024 |
432,135
shares
|
$38.4 Million
0.16% of portfolio
|
Q3 2024
New holding
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
428,839
shares
|
$38.1 Million
0.07% of portfolio
|
Q3 2024
Added 218.9%
|
|
|
Fil LTD
Hamilton, D0 |
Nov 13, 2024 Q3 2024 |
424,770
shares
|
$37.8 Million
0.04% of portfolio
|
Q3 2024
Added 14.75%
|
|
|
Callodine Capital Management, LP
Boston, MA |
Nov 13, 2024 Q3 2024 |
406,500
shares
|
$36.1 Million
9.03% of portfolio
|
Q3 2024
Added 34.83%
|
|
|
Systematic Financial Management LP
Teaneck, NJ |
Nov 14, 2024 Q3 2024 |
346,005
shares
|
$30.8 Million
0.87% of portfolio
|
Q3 2024
Added 7.48%
|
|
|
Candlestick Capital Management LP
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
345,718
shares
|
$30.7 Million
0.98% of portfolio
|
Q3 2024
New holding
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2024 Q3 2024 |
322,646
shares
|
$28.7 Million
0.01% of portfolio
|
Q3 2024
Added 137.24%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
313,415
shares
|
$27.9 Million
0.0% of portfolio
|
Q3 2024
Added 23.3%
|
|
|
Alliancebernstein L.P.
New York, NY |
Nov 14, 2024 Q3 2024 |
311,286
shares
|
$27.7 Million
0.01% of portfolio
|
Q3 2024
Added 24.15%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
302,564
shares
|
$26.9 Million
0.0% of portfolio
|
Q3 2024
Added 10.02%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 13, 2024 Q3 2024 |
279,162
shares
|
$24.8 Million
0.21% of portfolio
|
Q3 2024
Added 31.07%
|
|
|
Newtyn Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
249,937
shares
|
$22.2 Million
4.19% of portfolio
|
Q4 2018
Reduced 38.28%
|