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 301 institutions that hold shares in the stock, with a total of 26.1 Million shares, which have been reported (via 13F filing form) to have a value of $1.45 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Gabelli Funds LLC
Rye, NY |
Aug 13, 2025 Q2 2025 |
315,209
shares
|
$17.6 Million
0.13% of portfolio
|
Q2 2025
Added 19.57%
|
|
|
Balyasny Asset Management LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
290,737
shares
|
$16.3 Million
0.02% of portfolio
|
Q2 2025
New holding
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Aug 14, 2025 Q2 2025 |
258,300
shares
|
$14.5 Million
0.03% of portfolio
|
Q2 2025
Added 21.67%
|
|
|
Northern Trust Corp
Chicago, IL |
Aug 13, 2025 Q2 2025 |
254,955
shares
|
$14.3 Million
0.0% of portfolio
|
Q2 2025
Added 38.5%
|
|
|
Newtyn Management, LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
249,937
shares
|
$14 Million
2.56% of portfolio
|
Q4 2018
Reduced 38.28%
|
|
|
Thompson Siegel & Walmsley LLC
|
Aug 06, 2025 Q2 2025 |
237,690
shares
|
$13.3 Million
0.21% of portfolio
|
Q2 2025
Added 139.31%
|
|
|
Manning & Napier Advisors LLC
Fairport, NY |
Aug 13, 2025 Q2 2025 |
230,000
shares
|
$12.9 Million
0.15% of portfolio
|
Q2 2025
Added 15.0%
|
|
|
Wellington Management Group LLP
Boston, MA |
Aug 14, 2025 Q2 2025 |
223,126
shares
|
$12.5 Million
0.0% of portfolio
|
Q2 2025
Reduced 54.57%
|
|
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
210,738
shares
|
$11.8 Million
0.2% of portfolio
|
Q4 2022
Reduced 6.26%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
189,338
shares
|
$10.6 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.4%
|
|
|
First Eagle Investment Management, LLC
|
Aug 06, 2025 Q2 2025 |
183,372
shares
|
$10.3 Million
0.02% of portfolio
|
Q2 2025
Reduced 8.39%
|
|
|
Cambria Investment Management, L.P.
|
Aug 13, 2025 Q2 2025 |
179,084
shares
|
$10 Million
0.68% of portfolio
|
Q2 2025
Added 37.25%
|
|
|
Quantinno Capital Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
178,139
shares
|
$9.97 Million
0.04% of portfolio
|
Q2 2025
Added 233.59%
|
|
|
Trexquant Investment LP
Stamford, CT |
Aug 12, 2025 Q2 2025 |
164,400
shares
|
$9.2 Million
0.1% of portfolio
|
Q2 2025
New holding
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
161,336
shares
|
$9.03 Million
0.0% of portfolio
|
Q4 2024
Reduced 18.12%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Aug 14, 2025 Q2 2025 |
138,052
shares
|
$7.73 Million
0.18% of portfolio
|
Q2 2025
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Aug 14, 2025 Q2 2025 |
117,357
shares
|
$6.57 Million
0.0% of portfolio
|
Q2 2025
Added 0.18%
|
|
|
Nuveen, LLC
Charlotte, NC |
Aug 12, 2025 Q2 2025 |
114,900
shares
|
$6.43 Million
0.0% of portfolio
|
Q2 2025
Reduced 29.0%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Aug 14, 2025 Q2 2025 |
112,424
shares
|
$6.29 Million
0.0% of portfolio
|
Q2 2025
Added 0.76%
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
102,213
shares
|
$5.72 Million
0.97% of portfolio
|
Q1 2025
Reduced 7.89%
|
|
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
99,972
shares
|
$5.6 Million
0.0% of portfolio
|
Q1 2025
Added 33.53%
|
|
|
Castle Knight Management LP
New York, NY |
Aug 14, 2025 Q2 2025 |
97,700
shares
|
$5.47 Million
0.16% of portfolio
|
Q2 2025
New holding
|
|
|
Monimus Capital Management, LP
Woodbridge, NJ |
Aug 14, 2025 Q2 2025 |
94,453
shares
|
$5.29 Million
3.64% of portfolio
|
Q2 2025
Added 33.2%
|
|
|
Empowered Funds, LLC
|
Aug 11, 2025 Q2 2025 |
82,221
shares
|
$4.6 Million
0.05% of portfolio
|
Q2 2025
New holding
|
|
|
Victory Capital Management Inc
|
Aug 13, 2025 Q2 2025 |
80,500
shares
|
$4.51 Million
0.0% of portfolio
|
Q2 2025
Added 32.84%
|