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 350 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 $2.3 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Graham Capital Management, L.P.
Rowayton, CT |
Nov 14, 2024 Q3 2024 |
11,911
shares
|
$1.07 Million
0.03% of portfolio
|
Q3 2024
Reduced 23.55%
|
|
|
Cresset Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
11,903
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Reduced 16.44%
|
|
|
Treasurer Of The State Of North Carolina
|
Nov 14, 2024 Q3 2024 |
11,854
shares
|
$1.06 Million
0.0% of portfolio
|
Q3 2024
Reduced 7.06%
|
|
|
Nj State Employees Deferred Compensation Plan
|
Nov 04, 2024 Q3 2024 |
11,000
shares
|
$983,950
0.13% of portfolio
|
Q2 2019
New holding
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
10,901
shares
|
$975,094
0.0% of portfolio
|
Q3 2024
Reduced 10.92%
|
|
|
Landscape Capital Management, L.L.C.
|
Nov 08, 2024 Q3 2024 |
10,524
shares
|
$941,371
0.11% of portfolio
|
Q3 2024
New holding
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2024 Q3 2024 |
10,264
shares
|
$918,114
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Nov 13, 2024 Q3 2024 |
10,256
shares
|
$917,399
0.0% of portfolio
|
Q3 2024
Reduced 2.14%
|
|
|
First Hawaiian Bank
|
Oct 04, 2024 Q3 2024 |
10,136
shares
|
$906,665
0.03% of portfolio
|
Q1 2024
Added 42.76%
|
|
|
Axq Capital, LP
Jersey City, NJ |
Nov 14, 2024 Q3 2024 |
9,826
shares
|
$878,935
0.28% of portfolio
|
Q3 2024
Reduced 24.62%
|
|
|
Two Sigma Securities, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
9,684
shares
|
$866,233
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
Nov 14, 2024 Q3 2024 |
9,600
shares
|
$858,720
0.0% of portfolio
|
Q3 2024
Added 7.87%
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
9,500
shares
|
$849,775
0.0% of portfolio
|
Q3 2024
Reduced 55.78%
|
|
|
Legato Capital Management LLC
|
Nov 07, 2024 Q3 2024 |
9,101
shares
|
$814,084
0.11% of portfolio
|
Q3 2024
Reduced 20.8%
|
|
|
Oak Thistle LLC
|
Nov 12, 2024 Q3 2024 |
8,614
shares
|
$770,522
0.28% of portfolio
|
Q3 2024
Added 189.74%
|
|
|
Janney Montgomery Scott LLC
|
Oct 29, 2024 Q3 2024 |
8,316
shares
|
$743,866
0.0% of portfolio
|
Q3 2024
Added 6.62%
|
|
|
Boenning & Scattergood, Inc.
|
Jan 25, 2023 Q4 2022 |
8,200
shares
|
$733,490
0.12% of portfolio
|
Q3 2021
New holding
|
|
|
Pullen Investment Management, LLC
Bradenton, FL |
Oct 24, 2024 Q3 2024 |
8,179
shares
|
$731,611
0.57% of portfolio
|
Q3 2024
Added 15.05%
|
|
|
Arizona State Retirement System
|
Nov 12, 2024 Q3 2024 |
8,070
shares
|
$721,861
0.0% of portfolio
|
Q3 2024
Reduced 4.78%
|
|
|
Handelsbanken Fonder Ab
|
Oct 04, 2024 Q3 2024 |
7,843
shares
|
$701,556
0.0% of portfolio
|
Q2 2024
Reduced 3.68%
|
|
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
Nov 06, 2024 Q3 2024 |
7,800
shares
|
$697,710
0.03% of portfolio
|
Q3 2024
Reduced 4.88%
|
|
|
Sterling Capital Management LLC
Charlotte, NC |
Nov 12, 2024 Q3 2024 |
7,412
shares
|
$663,003
0.01% of portfolio
|
Q3 2024
Reduced 99.37%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
Nov 14, 2024 Q3 2024 |
7,103
shares
|
$635,363
0.0% of portfolio
|
Q2 2024
Added 10.52%
|
|
|
Engineers Gate Manager LP
New York, NY |
Nov 14, 2024 Q3 2024 |
7,070
shares
|
$632,411
0.01% of portfolio
|
Q3 2024
Reduced 58.05%
|
|
|
Jefferies Financial Group Inc.
New York, NY |
Nov 14, 2024 Q3 2024 |
6,671
shares
|
$596,720
0.0% of portfolio
|
Q3 2024
New holding
|