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 |
|---|---|---|---|---|---|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
May 14, 2025 Q1 2025 |
246,966
shares
|
$14.4 Million
0.21% of portfolio
|
Q1 2025
Added 10.54%
|
|
|
Sei Investments CO
Oaks, PA |
May 14, 2025 Q1 2025 |
212,691
shares
|
$12.4 Million
0.02% of portfolio
|
Q1 2025
Reduced 1.33%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
May 15, 2025 Q1 2025 |
212,300
shares
|
$12.4 Million
0.04% of portfolio
|
Q1 2025
Reduced 9.2%
|
|
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
210,738
shares
|
$12.3 Million
0.2% of portfolio
|
Q4 2022
Reduced 6.26%
|
|
|
First Eagle Investment Management, LLC
|
May 12, 2025 Q1 2025 |
200,172
shares
|
$11.7 Million
0.03% of portfolio
|
Q1 2025
Added 7.46%
|
|
|
Manning & Napier Advisors LLC
Fairport, NY |
Apr 22, 2025 Q1 2025 |
200,000
shares
|
$11.6 Million
0.18% of portfolio
|
Q1 2025
Added 33.33%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
May 14, 2025 Q1 2025 |
196,136
shares
|
$11.4 Million
0.0% of portfolio
|
Q1 2025
Added 42.21%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
190,106
shares
|
$11.1 Million
0.0% of portfolio
|
Q1 2025
Added 3.9%
|
|
|
Northern Trust Corp
Chicago, IL |
May 13, 2025 Q1 2025 |
184,086
shares
|
$10.7 Million
0.0% of portfolio
|
Q1 2025
Added 1.97%
|
|
|
Two Sigma Investments, LP
New York, NY |
May 15, 2025 Q1 2025 |
180,748
shares
|
$10.5 Million
0.03% of portfolio
|
Q1 2025
Reduced 16.92%
|
|
|
Fil LTD
Hamilton, D0 |
May 12, 2025 Q1 2025 |
169,693
shares
|
$9.88 Million
0.01% of portfolio
|
Q1 2025
Reduced 63.24%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
May 15, 2025 Q1 2025 |
166,496
shares
|
$9.7 Million
0.01% of portfolio
|
Q1 2025
Added 64.73%
|
|
|
Nuveen, LLC
Charlotte, NC |
May 12, 2025 Q1 2025 |
161,836
shares
|
$9.43 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
161,336
shares
|
$9.4 Million
0.0% of portfolio
|
Q4 2024
Reduced 18.12%
|
|
|
Parkwood LLC
Cleveland, OH |
May 15, 2025 Q1 2025 |
137,524
shares
|
$8.01 Million
0.91% of portfolio
|
Q1 2025
Added 9.92%
|
|
|
Cambria Investment Management, L.P.
|
May 15, 2025 Q1 2025 |
130,482
shares
|
$7.6 Million
0.69% of portfolio
|
Q1 2025
Reduced 10.1%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
May 14, 2025 Q1 2025 |
117,146
shares
|
$6.82 Million
0.0% of portfolio
|
Q1 2025
Added 1.03%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
May 19, 2025 Q1 2025 |
111,571
shares
|
$6.5 Million
0.0% of portfolio
|
Q1 2025
Added 6.01%
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
102,213
shares
|
$5.95 Million
0.97% of portfolio
|
Q1 2025
Reduced 7.89%
|
|
|
Acadian Asset Management LLC
Boston, MA |
May 21, 2025 Q1 2025 |
101,728
shares
|
$5.92 Million
0.02% of portfolio
|
Q1 2025
Added 1433.67%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
99,972
shares
|
$5.82 Million
0.0% of portfolio
|
Q1 2025
Added 33.53%
|
|
|
Thompson Siegel & Walmsley LLC
|
May 09, 2025 Q1 2025 |
99,325
shares
|
$5.78 Million
0.12% of portfolio
|
Q1 2025
Reduced 10.05%
|
|
|
Jane Street Group, LLC
New York, NY |
May 19, 2025 Q1 2025 |
94,197
shares
|
$5.49 Million
0.0% of portfolio
|
Q1 2025
Added 385.08%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
92,358
shares
|
$5.38 Million
0.0% of portfolio
|
Q1 2025
Reduced 24.34%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
83,110
shares
|
$4.84 Million
0.0% of portfolio
|
Q1 2025
Added 1.37%
|