Purchases and Sales Made in Q1 2021 in Spectrum Brands Holdings, Inc. (SPB)
This table provides information about the institutional ownership of Spectrum Brands Holdings, Inc. (SPB) during Q1 2021. The information is specifically focused on institutions that hold shares of Spectrum Brands Holdings, Inc..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 09, 2022
Q1 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
557KNew |
$42.1M - $48.4M
|
557K
$49.1M
|
|
|
May 17, 2021
Q1 2021
|
Cardinal Capital Management LLC
Greenwich, CT |
BUY
|
- |
403K+ 102.73% |
$30.5M - $35M
|
795K
$70.2M
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
334K+ 27.36% |
$25.2M - $29M
|
1.55M
$137M
|
|
|
May 14, 2021
Q1 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
270K+ 19.86% |
$20.4M - $23.5M
|
1.63M
$144M
|
|
|
May 14, 2021
Q1 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
194K+ 21.79% |
$14.7M - $16.9M
|
1.09M
$95.8M
|
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
164K+ 243.58% |
$12.4M - $14.3M
|
232K
$20.4M
|
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
160K+ 238.14% |
$12.1M - $13.9M
|
227K
$20M
|
|
|
May 03, 2021
Q1 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
BUY
|
- |
145K+ 320.91% |
$10.9M - $12.6M
|
190K
$16.7M
|
|
|
May 10, 2021
Q1 2021
|
Royce & Associates LP
|
BUY
|
- |
144K+ 70.98% |
$10.9M - $12.5M
|
346K
$30.5M
|
|
|
May 17, 2021
Q1 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
139K+ 82.43% |
$10.5M - $12.1M
|
308K
$27.2M
|
|
|
Dec 01, 2022
Q1 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
106KNew |
$8.04M - $9.25M
|
106K
$9.39M
|
|
|
May 12, 2021
Q1 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
89.8K+ 76.31% |
$6.78M - $7.8M
|
207K
$18.3M
|
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
79.6K+ 46.83% |
$6.02M - $6.92M
|
250K
$22M
|
|
|
May 14, 2021
Q1 2021
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
72.2K+ 15.62% |
$5.46M - $6.28M
|
535K
$47.2M
|
|
|
May 10, 2021
Q1 2021
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
65.6K+ 20.6% |
$4.96M - $5.7M
|
384K
$33.9M
|
|
|
May 17, 2021
Q1 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
49.2K+ 16.81% |
$3.72M - $4.27M
|
342K
$30.1M
|
|
|
May 12, 2021
Q1 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
44K+ 62.47% |
$3.33M - $3.83M
|
115K
$10.1M
|
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
41.4K+ 14.47% |
$3.13M - $3.6M
|
328K
$28.9M
|
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
40.5K+ 28.86% |
$3.06M - $3.52M
|
181K
$16M
|
|
|
May 14, 2021
Q1 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
39.5K+ 163.9% |
$2.98M - $3.43M
|
63.5K
$5.61M
|
|
|
May 17, 2021
Q1 2021
|
Blue Grotto Capital, LLC
Atlanta, GA |
BUY
|
- |
35.6K+ 13.68% |
$2.69M - $3.09M
|
296K
$26.1M
|
|
|
Apr 23, 2021
Q1 2021
|
Strs Ohio
|
BUY
|
- |
34.3K+ 28.52% |
$2.59M - $2.98M
|
155K
$13.6M
|
|
|
May 17, 2021
Q1 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
31.8K+ 22.23% |
$2.4M - $2.76M
|
175K
$15.4M
|
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
31.2K+ 161.6% |
$2.36M - $2.71M
|
50.6K
$4.46M
|
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
31.1K+ 3.03% |
$2.35M - $2.7M
|
1.05M
$93M
|
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
24.5KNew |
$1.85M - $2.13M
|
24.5K
$2.16M
|
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
24.4K+ 4.43% |
$1.84M - $2.12M
|
575K
$50.7M
|
|
|
May 14, 2021
Q1 2021
|
Vident Investment Advisory, LLC
Alpharetta, GA |
BUY
|
- |
24.3KNew |
$1.84M - $2.11M
|
24.3K
$2.15M
|
|
|
May 13, 2021
Q1 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
21.3K+ 11.42% |
$1.61M - $1.85M
|
208K
$18.4M
|
|
|
May 13, 2021
Q1 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
20.7K+ 26.86% |
$1.56M - $1.8M
|
97.7K
$8.62M
|
|
|
Apr 23, 2021
Q1 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
19.9K+ 23.02% |
$1.51M - $1.73M
|
106K
$9.39M
|
|
|
Apr 30, 2021
Q1 2021
|
Lsv Asset Management
Chicago, IL |
BUY
|
- |
19.7K+ 431.57% |
$1.49M - $1.71M
|
24.3K
$2.14M
|
|
|
Apr 26, 2021
Q1 2021
|
Assenagon Asset Management S.A.
|
BUY
|
- |
19.2KNew |
$1.45M - $1.67M
|
19.2K
$1.7M
|
|
|
May 12, 2021
Q1 2021
|
Brinker Capital Investments, LLC
|
BUY
|
- |
19.1KNew |
$1.44M - $1.66M
|
19.1K
$1.68M
|
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
16.8K+ 24.04% |
$1.27M - $1.46M
|
86.4K
$7.63M
|
|
|
May 13, 2021
Q1 2021
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
16.3KNew |
$1.23M - $1.42M
|
16.3K
$1.44M
|
|
|
May 10, 2021
Q1 2021
|
Beck Bode, LLC
|
BUY
|
- |
15.8KNew |
$1.19M - $1.37M
|
15.8K
$1.39M
|
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
15.7K+ 191.28% |
$1.19M - $1.37M
|
24K
$2.11M
|
|
|
May 14, 2021
Q1 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
15.4KNew |
$1.16M - $1.34M
|
15.4K
$1.36M
|
|
|
May 17, 2021
Q1 2021
|
Clearline Capital LP
New York, NY |
BUY
|
- |
13.5K+ 17.37% |
$1.02M - $1.18M
|
91.5K
$8.07M
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
12.5K+ 157.58% |
$946K - $1.09M
|
20.5K
$1.81M
|
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
11.4K+ 4.06% |
$863K - $993K
|
293K
$25.8M
|
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
BUY
|
- |
11K+ 23.0% |
$832K - $957K
|
58.9K
$5.19M
|
|
|
May 17, 2021
Q1 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
10KNew |
$759K - $873K
|
10K
$887K
|
|
|
May 18, 2021
Q1 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
10KNew |
$759K - $873K
|
10K
$887K
|
|
|
May 14, 2021
Q1 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
9.67K+ 243.98% |
$731K - $840K
|
13.6K
$1.2M
|
|
|
Apr 30, 2021
Q1 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
7.5KNew |
$567K - $652K
|
7.5K
$662K
|
|
|
May 14, 2021
Q1 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
7.42KNew |
$561K - $645K
|
7.42K
$655K
|
|
|
May 14, 2021
Q1 2021
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
7.4K+ 9.69% |
$559K - $643K
|
83.8K
$7.39M
|
|
|
Jul 21, 2021
Q1 2021
|
Winton Group LTD
London, X0 |
BUY
|
- |
6.75KNew |
$510K - $587K
|
6.75K
$595K
|