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 |
|---|---|---|---|---|---|
|
Citigroup Inc
|
Nov 12, 2024 Q3 2024 |
41,048
shares
|
$3.71 Million
0.0% of portfolio
|
Q3 2024
Added 15.93%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2024 Q3 2024 |
39,972
shares
|
$3.62 Million
0.05% of portfolio
|
Q3 2024
Reduced 12.46%
|
|
|
Jane Street Group, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
39,223
shares
|
$3.55 Million
0.0% of portfolio
|
Q3 2024
Reduced 26.82%
|
|
|
Hrt Financial LP
New York, NY |
Nov 12, 2024 Q3 2024 |
38,232
shares
|
$3.46 Million
0.02% of portfolio
|
Q3 2024
Added 434.12%
|
|
|
Ing Groep Nv
|
Nov 06, 2024 Q3 2024 |
37,800
shares
|
$3.42 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
37,698
shares
|
$3.41 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.38%
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
36,821
shares
|
$3.33 Million
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
Nov 13, 2024 Q3 2024 |
35,551
shares
|
$3.22 Million
0.0% of portfolio
|
Q3 2024
Reduced 80.36%
|
|
|
Barclays PLC
London, X0 |
Nov 19, 2024 Q3 2024 |
35,407
shares
|
$3.2 Million
0.0% of portfolio
|
Q3 2024
Added 71.37%
|
|
|
Uniplan Investment Counsel, Inc.
Union Grove, WI |
Nov 14, 2024 Q3 2024 |
35,149
shares
|
$3.18 Million
0.31% of portfolio
|
Q3 2024
Reduced 5.96%
|
|
|
State Board Of Administration Of Florida Retirement System
|
Nov 08, 2024 Q3 2024 |
34,488
shares
|
$3.12 Million
0.01% of portfolio
|
Q3 2024
Added 4.47%
|
|
|
Legal & General Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
32,466
shares
|
$2.94 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.37%
|
|
|
Rhumbline Advisers
Boston, MA |
Nov 12, 2024 Q3 2024 |
31,466
shares
|
$2.85 Million
0.0% of portfolio
|
Q3 2024
Reduced 3.74%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Nov 14, 2024 Q3 2024 |
29,245
shares
|
$2.65 Million
0.01% of portfolio
|
Q3 2024
Reduced 12.29%
|
|
|
Caxton Associates LP
New York, NY |
Nov 14, 2024 Q3 2024 |
28,817
shares
|
$2.61 Million
0.1% of portfolio
|
Q3 2024
Reduced 25.79%
|
|
|
Aquatic Capital Management LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
27,300
shares
|
$2.47 Million
0.07% of portfolio
|
Q3 2024
Added 534.88%
|
|
|
West Oak Capital, LLC
|
Oct 17, 2024 Q3 2024 |
26,984
shares
|
$2.44 Million
0.48% of portfolio
|
Q3 2024
Added 48.84%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Nov 12, 2024 Q3 2024 |
26,555
shares
|
$2.4 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
Nov 14, 2024 Q3 2024 |
26,465
shares
|
$2.39 Million
0.0% of portfolio
|
Q3 2024
Reduced 10.22%
|
|
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
Nov 12, 2024 Q3 2024 |
24,672
shares
|
$2.23 Million
0.18% of portfolio
|
Q3 2024
New holding
|
|
|
Congress Wealth Management LLC
Boston, MA |
Nov 12, 2024 Q3 2024 |
24,373
shares
|
$2.2 Million
0.03% of portfolio
|
Q3 2024
Added 50.1%
|
|
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
Nov 14, 2024 Q3 2024 |
24,132
shares
|
$2.18 Million
0.01% of portfolio
|
Q3 2024
New holding
|
|
|
Rbf Capital, LLC
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
23,690
shares
|
$2.14 Million
0.11% of portfolio
|
Q4 2022
Added 86.68%
|
|
|
Dean Investment Associates, LLC
Beavercreek, OH |
Nov 15, 2024 Q3 2024 |
23,230
shares
|
$2.1 Million
0.3% of portfolio
|
Q3 2024
Reduced 25.41%
|
|
|
New York State Common Retirement Fund
|
Oct 28, 2024 Q3 2024 |
22,769
shares
|
$2.06 Million
0.0% of portfolio
|
Q3 2024
Reduced 22.47%
|