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 320 institutions that hold shares in the stock, with a total of 27.2 Million shares, which have been reported (via 13F filing form) to have a value of $2.44 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
May 10, 2024 Q1 2024 |
3,116,689
shares
|
$280 Million
0.01% of portfolio
|
Q1 2024
Reduced 15.3%
|
|
|
Allspring Global Investments Holdings, LLC
|
Apr 29, 2024 Q1 2024 |
1,928,250
shares
|
$173 Million
0.28% of portfolio
|
Q1 2024
Reduced 3.6%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 14, 2024 Q1 2024 |
1,748,771
shares
|
$157 Million
0.03% of portfolio
|
Q1 2024
Reduced 3.08%
|
|
|
Black Rock Inc.
New York, NY |
May 10, 2024 Q1 2024 |
1,443,369
shares
|
$130 Million
0.0% of portfolio
|
Q1 2024
Reduced 11.07%
|
|
|
American Century Companies Inc
Kansas City, MO |
May 14, 2024 Q1 2024 |
1,355,103
shares
|
$122 Million
0.08% of portfolio
|
Q1 2024
Reduced 11.17%
|
|
|
Richard Pzena
Pzena Investment Management LLC
|
May 03, 2024 Q1 2024 |
1,315,483
shares
|
$118 Million
0.41% of portfolio
|
Q1 2024
Added 21.73%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
May 10, 2024 Q1 2024 |
1,304,295
shares
|
$117 Million
0.03% of portfolio
|
Q1 2024
Reduced 3.34%
|
|
|
Cardinal Capital Management LLC
Greenwich, CT |
May 14, 2024 Q1 2024 |
811,764
shares
|
$72.8 Million
3.89% of portfolio
|
Q1 2024
Reduced 23.12%
|
|
|
Lsv Asset Management
Chicago, IL |
May 06, 2024 Q1 2024 |
745,680
shares
|
$66.9 Million
0.14% of portfolio
|
Q1 2024
Added 68.91%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2024 Q1 2024 |
714,865
shares
|
$64.2 Million
0.03% of portfolio
|
Q1 2024
Added 390.41%
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
May 14, 2024 Q1 2024 |
656,200
shares
|
$58.9 Million
0.67% of portfolio
|
Q1 2024
Reduced 12.35%
|
|
|
State Street Corp
Boston, MA |
May 15, 2024 Q1 2024 |
610,271
shares
|
$54.8 Million
0.0% of portfolio
|
Q1 2024
Reduced 2.92%
|
|
|
Wellington Management Group LLP
Boston, MA |
May 15, 2024 Q1 2024 |
533,608
shares
|
$47.9 Million
0.01% of portfolio
|
Q1 2024
New holding
|
|
|
Geode Capital Management, LLC
Boston, MA |
May 13, 2024 Q1 2024 |
476,547
shares
|
$42.8 Million
0.0% of portfolio
|
Q1 2024
Reduced 9.96%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
May 08, 2024 Q1 2024 |
455,938
shares
|
$40.9 Million
0.01% of portfolio
|
Q1 2024
Reduced 6.92%
|
|
|
William Blair Investment Management, LLC
Chicago, IL |
May 08, 2024 Q1 2024 |
394,889
shares
|
$35.4 Million
0.09% of portfolio
|
Q1 2024
Added 0.07%
|
|
|
Morgan Stanley
New York, NY |
May 15, 2024 Q1 2024 |
378,635
shares
|
$34 Million
0.0% of portfolio
|
Q1 2024
Reduced 17.02%
|
|
|
Fil LTD
Hamilton, D0 |
May 13, 2024 Q1 2024 |
377,594
shares
|
$33.9 Million
0.04% of portfolio
|
Q1 2024
Added 15.66%
|
|
|
Systematic Financial Management LP
Teaneck, NJ |
May 14, 2024 Q1 2024 |
337,359
shares
|
$30.3 Million
0.87% of portfolio
|
Q1 2024
Reduced 1.66%
|
|
|
Moerus Capital Management LLC
New York, NY |
May 15, 2024 Q1 2024 |
335,500
shares
|
$30.1 Million
10.55% of portfolio
|
Q1 2024
Reduced 30.15%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
May 08, 2024 Q1 2024 |
314,053
shares
|
$28.2 Million
0.25% of portfolio
|
Q1 2024
Reduced 3.19%
|
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2024 Q1 2024 |
254,478
shares
|
$22.8 Million
0.0% of portfolio
|
Q1 2024
Added 1.9%
|
|
|
Newtyn Management, LLC
New York, NY |
May 15, 2024 Q1 2024 |
249,937
shares
|
$22.4 Million
4.8% of portfolio
|
Q4 2018
Reduced 38.28%
|
|
|
Sei Investments CO
Oaks, PA |
May 07, 2024 Q1 2024 |
235,449
shares
|
$21.1 Million
0.03% of portfolio
|
Q1 2024
Reduced 29.92%
|
|
|
Callodine Capital Management, LP
Boston, MA |
May 14, 2024 Q1 2024 |
235,000
shares
|
$21.1 Million
5.38% of portfolio
|
Q1 2024
Added 5.45%
|
|