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 |
|---|---|---|---|---|---|
|
Lazard Asset Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
36,308
shares
|
$2.11 Million
0.0% of portfolio
|
Q1 2025
Added 2380.05%
|
|
|
Legal & General Group PLC
London, X0 |
May 15, 2025 Q1 2025 |
31,577
shares
|
$1.84 Million
0.0% of portfolio
|
Q4 2023
Added 9.8%
|
|
|
Citigroup Inc
|
May 12, 2025 Q1 2025 |
29,053
shares
|
$1.69 Million
0.0% of portfolio
|
Q1 2025
Reduced 16.69%
|
|
|
Rhumbline Advisers
Boston, MA |
May 29, 2025 Q1 2025 |
28,104
shares
|
$1.64 Million
0.0% of portfolio
|
Q4 2024
Added 3.28%
|
|
|
Alliancebernstein L.P.
New York, NY |
May 15, 2025 Q1 2025 |
27,605
shares
|
$1.61 Million
0.0% of portfolio
|
Q1 2025
Reduced 76.24%
|
|
|
Caxton Associates LP
New York, NY |
Feb 14, 2025 Q4 2024 |
27,251
shares
|
$1.59 Million
0.07% of portfolio
|
Q4 2024
Reduced 5.43%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
May 15, 2025 Q1 2025 |
26,157
shares
|
$1.52 Million
0.01% of portfolio
|
Q1 2025
Reduced 71.43%
|
|
|
Caxton Associates LLP
London, |
May 15, 2025 Q1 2025 |
25,842
shares
|
$1.51 Million
0.06% of portfolio
|
Q1 2025
New holding
|
|
|
California State Teachers Retirement System
West Sacramento, CA |
May 15, 2025 Q1 2025 |
25,593
shares
|
$1.49 Million
0.0% of portfolio
|
Q1 2025
Reduced 2.22%
|
|
|
Generali Investments Cee, Investicni Spolecnost, A.S.
Prague, 2N |
Jul 18, 2025 Q2 2025 |
25,000
shares
|
$1.46 Million
0.11% of portfolio
|
Q1 2025
New holding
|
|
|
Schonfeld Strategic Advisors LLC
New York, NY |
May 15, 2025 Q1 2025 |
24,867
shares
|
$1.45 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Strs Ohio
|
May 28, 2025 Q1 2025 |
23,988
shares
|
$1.4 Million
0.01% of portfolio
|
Q4 2024
Added 12.54%
|
|
|
West Oak Capital, LLC
|
Jul 14, 2025 Q2 2025 |
23,840
shares
|
$1.39 Million
0.49% of portfolio
|
Q2 2025
Reduced 17.6%
|
|
|
Rbf Capital, LLC
San Francisco, CA |
May 15, 2025 Q1 2025 |
23,690
shares
|
$1.38 Million
0.11% of portfolio
|
Q4 2022
Added 86.68%
|
|
|
New York State Common Retirement Fund
|
May 01, 2025 Q1 2025 |
22,769
shares
|
$1.33 Million
0.0% of portfolio
|
Q3 2024
Reduced 22.47%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
May 08, 2025 Q1 2025 |
21,466
shares
|
$1.25 Million
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Semanteon Capital Management, LP
Newton, MA |
May 13, 2025 Q1 2025 |
20,580
shares
|
$1.2 Million
0.8% of portfolio
|
Q1 2025
Added 243.63%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
May 15, 2025 Q1 2025 |
20,433
shares
|
$1.19 Million
0.01% of portfolio
|
Q1 2025
Reduced 79.18%
|
|
|
Dean Investment Associates, LLC
Beavercreek, OH |
May 13, 2025 Q1 2025 |
20,340
shares
|
$1.18 Million
0.22% of portfolio
|
Q1 2025
Reduced 7.3%
|
|
|
Jain Global LLC
New York, NY |
May 15, 2025 Q1 2025 |
20,200
shares
|
$1.18 Million
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Walleye Trading LLC
Plymouth, MN |
May 14, 2025 Q1 2025 |
19,945
shares
|
$1.16 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
19,529
shares
|
$1.14 Million
0.02% of portfolio
|
Q4 2022
Reduced 1.09%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
May 15, 2025 Q1 2025 |
19,304
shares
|
$1.12 Million
0.01% of portfolio
|
Q1 2025
Added 10.45%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
May 14, 2025 Q1 2025 |
19,270
shares
|
$1.12 Million
0.0% of portfolio
|
Q1 2025
Added 0.34%
|
|
|
Ieq Capital, LLC
|
May 14, 2025 Q1 2025 |
19,003
shares
|
$1.11 Million
0.01% of portfolio
|
Q1 2025
Added 185.63%
|