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 349 institutions that hold shares in the stock, with a total of 25.4 Million shares, which have been reported (via 13F filing form) to have a value of $2.29 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Keeley Teton Advisors, LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
108,575
shares
|
$9.82 Million
1.19% of portfolio
|
Q3 2024
Added 20.36%
|
|
|
Thompson Siegel & Walmsley LLC
|
Nov 12, 2024 Q3 2024 |
107,847
shares
|
$9.75 Million
0.15% of portfolio
|
Q3 2024
Added 0.25%
|
|
|
Interval Partners, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
107,824
shares
|
$9.75 Million
0.24% of portfolio
|
Q3 2024
Added 259.41%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2024 Q3 2024 |
95,339
shares
|
$8.62 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.89%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
94,816
shares
|
$8.58 Million
0.03% of portfolio
|
Q3 2024
Added 160.52%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 12, 2024 Q3 2024 |
90,641
shares
|
$8.2 Million
0.01% of portfolio
|
Q3 2024
Reduced 9.99%
|
|
|
Phocas Financial Corp.
Alameda, CA |
Nov 07, 2024 Q3 2024 |
87,192
shares
|
$7.89 Million
0.03% of portfolio
|
Q3 2024
Reduced 5.89%
|
|
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
Nov 13, 2024 Q3 2024 |
80,984
shares
|
$7.33 Million
0.01% of portfolio
|
Q3 2024
Added 82.05%
|
|
|
Cinctive Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
77,572
shares
|
$7.02 Million
0.43% of portfolio
|
Q3 2024
New holding
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 08, 2024 Q3 2024 |
77,363
shares
|
$7 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.13%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 12, 2024 Q3 2024 |
72,153
shares
|
$6.53 Million
0.0% of portfolio
|
Q3 2024
Reduced 95.86%
|
|
|
Loomis Sayles & CO L P
|
Nov 13, 2024 Q3 2024 |
71,628
shares
|
$6.48 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.13%
|
|
|
Redwood Investment Management, LLC
Scottsdale, AZ |
Nov 14, 2024 Q3 2024 |
65,836
shares
|
$5.95 Million
0.55% of portfolio
|
Q3 2024
Reduced 14.95%
|
|
|
Russell Investments Group, Ltd.
|
Nov 13, 2024 Q3 2024 |
62,800
shares
|
$5.68 Million
0.01% of portfolio
|
Q3 2024
Reduced 27.1%
|
|
|
California Public Employees Retirement System
Sacramento, CA |
Nov 13, 2024 Q3 2024 |
55,508
shares
|
$5.02 Million
0.0% of portfolio
|
Q3 2024
Reduced 15.07%
|
|
|
Swiss National Bank
Zurich, V8 |
Nov 07, 2024 Q3 2024 |
54,699
shares
|
$4.95 Million
0.0% of portfolio
|
Q3 2024
Reduced 8.22%
|
|
|
Hsbc Holdings PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
53,878
shares
|
$4.87 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Natixis
Paris, I0 |
Nov 13, 2024 Q3 2024 |
52,075
shares
|
$4.71 Million
0.03% of portfolio
|
Q3 2024
Added 71235.62%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2024 Q3 2024 |
52,002
shares
|
$4.7 Million
0.0% of portfolio
|
Q3 2024
Reduced 69.25%
|
|
|
Ancora Advisors, LLC
Cleveland, OH |
Nov 14, 2024 Q3 2024 |
49,540
shares
|
$4.48 Million
0.12% of portfolio
|
Q3 2024
Added 25.26%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2024 Q3 2024 |
46,400
shares
|
$4.2 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 13, 2024 Q3 2024 |
45,083
shares
|
$4.08 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.98%
|
|
|
National Bank Of Canada
|
Nov 14, 2024 Q3 2024 |
44,441
shares
|
$4.02 Million
0.01% of portfolio
|
Q3 2024
Added 10046.35%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
44,144
shares
|
$3.99 Million
0.0% of portfolio
|
Q3 2024
Reduced 47.26%
|
|
|
Confluence Investment Management LLC
|
Oct 31, 2024 Q3 2024 |
42,851
shares
|
$3.88 Million
0.06% of portfolio
|
Q4 2023
Added 258.04%
|