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 |
|---|---|---|---|---|---|
|
Great West Life Assurance CO
Winnipeg, A2 |
May 15, 2025 Q1 2025 |
11,260
shares
|
$655,782
0.0% of portfolio
|
Q1 2025
Reduced 15.76%
|
|
|
Quest Partners LLC
New York, NY |
May 14, 2025 Q1 2025 |
11,182
shares
|
$651,239
0.09% of portfolio
|
Q1 2025
Reduced 44.92%
|
|
|
Nj State Employees Deferred Compensation Plan
|
May 09, 2025 Q1 2025 |
11,000
shares
|
$640,640
0.1% of portfolio
|
Q2 2019
New holding
|
|
|
Cboe Vest Financial, LLC
Mclean, VA |
Apr 10, 2025 Q1 2025 |
10,731
shares
|
$624,973
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Savant Capital, LLC
|
May 08, 2025 Q1 2025 |
10,134
shares
|
$590,204
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Norman Fields, Gottscho Capital Management, LLC
|
Jul 09, 2025 Q2 2025 |
9,764
shares
|
$568,655
0.17% of portfolio
|
Q2 2025
Reduced 7.79%
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
May 09, 2025 Q1 2025 |
9,758
shares
|
$568,305
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
9,500
shares
|
$553,280
0.0% of portfolio
|
Q3 2024
Reduced 55.78%
|
|
|
Nomura Holdings Inc
Tokyo, M0 |
May 15, 2025 Q1 2025 |
9,193
shares
|
$535,400
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Legato Capital Management LLC
|
May 06, 2025 Q1 2025 |
9,101
shares
|
$530,042
0.09% of portfolio
|
Q1 2025
Reduced 2.13%
|
|
|
Bailard, Inc.
|
May 02, 2025 Q1 2025 |
9,000
shares
|
$524,160
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
May 14, 2025 Q1 2025 |
8,500
shares
|
$495,040
0.1% of portfolio
|
Q4 2024
New holding
|
|
|
Freestone Grove Partners LP
San Francisco, CA |
May 15, 2025 Q1 2025 |
8,442
shares
|
$491,662
0.01% of portfolio
|
Q1 2025
Added 68.1%
|
|
|
Boenning & Scattergood, Inc.
|
Jan 25, 2023 Q4 2022 |
8,200
shares
|
$477,568
0.12% of portfolio
|
Q3 2021
New holding
|
|
|
Arizona State Retirement System
|
May 01, 2025 Q1 2025 |
8,047
shares
|
$468,657
0.0% of portfolio
|
Q1 2025
Reduced 1.09%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
8,043
shares
|
$468,424
0.0% of portfolio
|
Q1 2025
Added 217.78%
|
|
|
Axq Capital, LP
Jersey City, NJ |
May 13, 2025 Q1 2025 |
7,854
shares
|
$457,416
0.23% of portfolio
|
Q1 2025
Reduced 27.28%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Jul 23, 2025 Q2 2025 |
7,380
shares
|
$429,811
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
May 13, 2025 Q1 2025 |
7,380
shares
|
$429,811
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Fox Run Management, L.L.C.
Greenwich, CT |
May 13, 2025 Q1 2025 |
7,357
shares
|
$428,471
0.09% of portfolio
|
Q1 2025
Added 101.84%
|
|
|
Handelsbanken Fonder Ab
|
Apr 15, 2025 Q1 2025 |
7,343
shares
|
$427,656
0.0% of portfolio
|
Q4 2024
Reduced 6.38%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
May 07, 2025 Q1 2025 |
7,336
shares
|
$427,248
0.0% of portfolio
|
Q4 2024
Added 3.28%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
7,122
shares
|
$414,785
0.0% of portfolio
|
Q1 2025
Reduced 2.22%
|
|
|
Algert Global LLC
San Francisco, CA |
May 13, 2025 Q1 2025 |
7,081
shares
|
$412,397
0.01% of portfolio
|
Q1 2025
Reduced 91.77%
|
|
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
May 13, 2025 Q1 2025 |
6,900
shares
|
$401,856
0.02% of portfolio
|
Q1 2025
Reduced 6.76%
|