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 346 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 $1.99 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Feb 11, 2025 Q4 2024 |
2,919,244
shares
|
$228 Million
0.0% of portfolio
|
Q4 2024
Added 0.09%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jan 29, 2025 Q4 2024 |
2,013,603
shares
|
$157 Million
0.29% of portfolio
|
Q4 2024
Reduced 5.02%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,339,805
shares
|
$105 Million
0.0% of portfolio
|
Q2 2024
Reduced 7.18%
|
|
|
Richard Pzena
Pzena Investment Management LLC
|
Feb 07, 2025 Q4 2024 |
1,333,345
shares
|
$104 Million
0.4% of portfolio
|
Q4 2024
Added 1.72%
|
|
|
American Century Companies Inc
Kansas City, MO |
Feb 11, 2025 Q4 2024 |
1,227,002
shares
|
$95.7 Million
0.06% of portfolio
|
Q4 2024
Reduced 3.79%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Feb 13, 2025 Q4 2024 |
1,207,536
shares
|
$94.2 Million
0.03% of portfolio
|
Q4 2024
Reduced 2.52%
|
|
|
Lsv Asset Management
Chicago, IL |
Feb 13, 2025 Q4 2024 |
645,030
shares
|
$50.3 Million
0.13% of portfolio
|
Q4 2024
Reduced 9.81%
|
|
|
Armistice Capital, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
575,857
shares
|
$44.9 Million
0.69% of portfolio
|
Q4 2024
Added 16.33%
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
Jan 31, 2025 Q4 2024 |
563,300
shares
|
$44 Million
0.36% of portfolio
|
Q3 2024
Added 21.58%
|
|
|
State Street Corp
Boston, MA |
Feb 14, 2025 Q4 2024 |
548,129
shares
|
$42.8 Million
0.0% of portfolio
|
Q4 2024
Reduced 7.13%
|
|
|
Callodine Capital Management, LP
Boston, MA |
Feb 13, 2025 Q4 2024 |
527,500
shares
|
$41.2 Million
10.1% of portfolio
|
Q4 2024
Added 29.77%
|
|
|
Wellington Management Group LLP
Boston, MA |
Feb 12, 2025 Q4 2024 |
511,571
shares
|
$39.9 Million
0.01% of portfolio
|
Q4 2024
Reduced 0.28%
|
|
|
Fil LTD
Hamilton, D0 |
Feb 13, 2025 Q4 2024 |
461,568
shares
|
$36 Million
0.04% of portfolio
|
Q4 2024
Added 8.66%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Feb 06, 2025 Q4 2024 |
450,807
shares
|
$35.2 Million
0.01% of portfolio
|
Q4 2024
Added 1.62%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Feb 12, 2025 Q4 2024 |
437,563
shares
|
$34.1 Million
0.0% of portfolio
|
Q4 2024
Reduced 0.69%
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
365,308
shares
|
$28.5 Million
0.01% of portfolio
|
Q4 2024
Added 96.28%
|
|
|
Systematic Financial Management LP
Teaneck, NJ |
Feb 14, 2025 Q4 2024 |
359,748
shares
|
$28.1 Million
0.8% of portfolio
|
Q4 2024
Added 3.97%
|
|
|
Man Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
320,178
shares
|
$25 Million
0.08% of portfolio
|
Q4 2024
Added 160.49%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Feb 14, 2025 Q4 2024 |
282,486
shares
|
$22 Million
0.0% of portfolio
|
Q4 2024
Added 443.22%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
279,071
shares
|
$21.8 Million
0.03% of portfolio
|
Q4 2024
Added 154.27%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Feb 11, 2025 Q4 2024 |
278,941
shares
|
$21.8 Million
0.0% of portfolio
|
Q4 2024
Reduced 13.55%
|
|
|
Gabelli Funds LLC
Rye, NY |
Feb 13, 2025 Q4 2024 |
271,027
shares
|
$21.1 Million
0.19% of portfolio
|
Q4 2024
Reduced 2.91%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
261,507
shares
|
$20.4 Million
0.03% of portfolio
|
Q4 2024
Added 76.37%
|
|
|
Newtyn Management, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
249,937
shares
|
$19.5 Million
4.29% of portfolio
|
Q4 2018
Reduced 38.28%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
246,655
shares
|
$19.2 Million
0.0% of portfolio
|
Q4 2024
Reduced 21.3%
|