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 326 institutions that hold shares in the stock, with a total of 25.3 Million shares, which have been reported (via 13F filing form) to have a value of $1.41 Billion.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
Vanguard Group Inc
Valley Forge, PA |
May 09, 2025 Q1 2025 |
2,789,875
shares
|
$162 Million
0.0% of portfolio
|
Q1 2025
Reduced 4.43%
|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
1,502,914
shares
|
$87.5 Million
0.2% of portfolio
|
Q1 2025
Reduced 25.36%
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,339,805
shares
|
$78 Million
0.0% of portfolio
|
Q2 2024
Reduced 7.18%
|
|
Richard Pzena
Pzena Investment Management LLC
|
May 02, 2025 Q1 2025 |
1,334,033
shares
|
$77.7 Million
0.34% of portfolio
|
Q1 2025
Added 0.05%
|
|
American Century Companies Inc
Kansas City, MO |
May 13, 2025 Q1 2025 |
1,319,420
shares
|
$76.8 Million
0.06% of portfolio
|
Q1 2025
Added 7.53%
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 13, 2025 Q1 2025 |
1,134,460
shares
|
$66.1 Million
0.02% of portfolio
|
Q1 2025
Reduced 6.05%
|
|
Alberta Investment Management Corp
Edmonton, A0 |
May 08, 2025 Q1 2025 |
750,029
shares
|
$43.7 Million
0.41% of portfolio
|
Q1 2025
Added 33.15%
|
|
Callodine Capital Management, LP
Boston, MA |
May 14, 2025 Q1 2025 |
730,000
shares
|
$42.5 Million
9.35% of portfolio
|
Q1 2025
Added 38.39%
|
|
Armistice Capital, LLC
New York, NY |
May 15, 2025 Q1 2025 |
691,000
shares
|
$40.2 Million
0.75% of portfolio
|
Q1 2025
Added 20.0%
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
May 15, 2025 Q1 2025 |
674,093
shares
|
$39.3 Million
0.01% of portfolio
|
Q1 2025
Added 138.63%
|
|
Lsv Asset Management
Chicago, IL |
May 08, 2025 Q1 2025 |
662,475
shares
|
$38.6 Million
0.11% of portfolio
|
Q1 2025
Added 2.7%
|
|
Aqr Capital Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
634,137
shares
|
$36.9 Million
0.05% of portfolio
|
Q1 2025
Added 142.49%
|
|
State Street Corp
Boston, MA |
May 15, 2025 Q1 2025 |
520,542
shares
|
$30.3 Million
0.0% of portfolio
|
Q1 2025
Reduced 5.03%
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
503,997
shares
|
$29.4 Million
0.01% of portfolio
|
Q1 2025
Added 37.96%
|
|
Wellington Management Group LLP
Boston, MA |
May 13, 2025 Q1 2025 |
491,149
shares
|
$28.6 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 09, 2025 Q1 2025 |
449,359
shares
|
$26.2 Million
0.01% of portfolio
|
Q1 2025
Reduced 0.32%
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
437,251
shares
|
$25.5 Million
0.0% of portfolio
|
Q1 2025
Added 106.28%
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2025 Q1 2025 |
434,140
shares
|
$25.3 Million
0.0% of portfolio
|
Q1 2025
Reduced 0.78%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
404,391
shares
|
$23.6 Million
0.0% of portfolio
|
Q1 2025
Added 63.95%
|
|
Goldman Sachs Group Inc
New York, NY |
Jun 26, 2025 Q1 2025 |
393,084
shares
|
$22.9 Million
0.0% of portfolio
|
Q1 2025
Added 40.92%
|
|
First Trust Advisors LP
Wheaton, IL |
May 14, 2025 Q1 2025 |
375,848
shares
|
$21.9 Million
0.02% of portfolio
|
Q1 2025
Added 130.38%
|
|
Systematic Financial Management LP
Teaneck, NJ |
May 14, 2025 Q1 2025 |
360,401
shares
|
$21 Million
0.76% of portfolio
|
Q1 2025
Added 0.18%
|
|
Qube Research & Technologies LTD
London, X0 |
May 15, 2025 Q1 2025 |
315,247
shares
|
$18.4 Million
0.03% of portfolio
|
Q1 2025
Added 12.96%
|
|
Gabelli Funds LLC
Rye, NY |
May 14, 2025 Q1 2025 |
263,627
shares
|
$15.4 Million
0.16% of portfolio
|
Q1 2025
Reduced 2.73%
|
|
Newtyn Management, LLC
New York, NY |
May 15, 2025 Q1 2025 |
249,937
shares
|
$14.6 Million
3.52% of portfolio
|
Q4 2018
Reduced 38.28%
|