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 $2.27 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Pictet Asset Management Holding Sa
Carouge, V8 |
Nov 12, 2024 Q3 2024 |
3,956
shares
|
$353,864
0.0% of portfolio
|
Q1 2024
Reduced 7.31%
|
|
|
Pathstone Holdings, LLC
Englewood, NJ |
Nov 07, 2024 Q3 2024 |
3,875
shares
|
$346,618
0.0% of portfolio
|
Q3 2024
Added 1.36%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Nov 14, 2024 Q3 2024 |
3,827
shares
|
$342,325
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Guggenheim Capital LLC
Chicago, IL |
Nov 13, 2024 Q3 2024 |
3,698
shares
|
$330,786
0.0% of portfolio
|
Q3 2024
Reduced 2.3%
|
|
|
Simplex Trading, LLC
|
Nov 08, 2024 Q3 2024 |
3,671
shares
|
$328,370
0.01% of portfolio
|
Q3 2024
Added 884.18%
|
|
|
Voya Investment Management LLC
Atlanta, GA |
Nov 14, 2024 Q3 2024 |
3,527
shares
|
$315,490
0.0% of portfolio
|
Q1 2024
Added 2.81%
|
|
|
Fox Run Management, L.L.C.
Greenwich, CT |
Nov 12, 2024 Q3 2024 |
3,460
shares
|
$309,497
0.08% of portfolio
|
Q3 2024
Reduced 72.34%
|
|
|
Public Employees Retirement Association Of Colorado
Denver, CO |
Nov 14, 2024 Q3 2024 |
3,301
shares
|
$295,274
0.0% of portfolio
|
Q2 2024
Reduced 16.73%
|
|
|
Prelude Capital Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,300
shares
|
$295,185
0.02% of portfolio
|
Q3 2024
Reduced 86.28%
|
|
|
Los Angeles Capital Management LLC
|
Nov 04, 2024 Q3 2024 |
3,297
shares
|
$294,916
0.0% of portfolio
|
Q3 2024
Reduced 55.06%
|
|
|
Oppenheimer & CO Inc
New York, NY |
Nov 05, 2024 Q3 2024 |
3,213
shares
|
$287,402
0.0% of portfolio
|
Q3 2024
Reduced 9.47%
|
|
|
Xtx Topco LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
3,184
shares
|
$284,808
0.02% of portfolio
|
Q3 2024
Reduced 75.44%
|
|
|
Boothbay Fund Management, LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
3,170
shares
|
$283,556
0.01% of portfolio
|
Q3 2024
Added 31.92%
|
|
|
Wolverine Trading, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
3,163
shares
|
$282,930
0.0% of portfolio
|
Q3 2024
Added 11.53%
|
|
|
Mariner, LLC
Overland Park, KS |
Nov 13, 2024 Q3 2024 |
3,143
shares
|
$281,141
0.0% of portfolio
|
Q3 2024
Added 4.25%
|
|
|
Cambria Investment Management, L.P.
|
Nov 14, 2024 Q3 2024 |
3,041
shares
|
$272,017
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Quest Partners LLC
New York, NY |
Nov 07, 2024 Q3 2024 |
3,040
shares
|
$271,928
0.03% of portfolio
|
Q3 2024
Reduced 42.94%
|
|
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
Nov 14, 2024 Q3 2024 |
3,028
shares
|
$270,854
0.0% of portfolio
|
Q3 2024
Reduced 61.87%
|
|
|
Crewe Advisors LLC
|
Nov 12, 2024 Q3 2024 |
3,009
shares
|
$269,155
0.03% of portfolio
|
Q2 2021
Reduced 2.31%
|
|
|
Gts Securities LLC
New York, NY |
Nov 13, 2024 Q3 2024 |
2,996
shares
|
$267,992
0.0% of portfolio
|
Q3 2024
Reduced 55.78%
|
|
|
Counterpoint Mutual Funds LLC
|
Nov 12, 2024 Q3 2024 |
2,893
shares
|
$258,778
0.06% of portfolio
|
Q3 2024
Added 19.59%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 23, 2024 Q3 2024 |
2,863
shares
|
$256,095
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cerity Partners LLC
New York, NY |
Nov 12, 2024 Q3 2024 |
2,811
shares
|
$251,443
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
Nov 14, 2024 Q3 2024 |
2,767
shares
|
$247,508
0.05% of portfolio
|
Q3 2024
Reduced 12.55%
|
|
|
Oppenheimer Asset Management Inc.
New York, NY |
Nov 05, 2024 Q3 2024 |
2,763
shares
|
$247,150
0.0% of portfolio
|
Q3 2024
Added 0.36%
|