Purchases and Sales Made in Q1 2022 in Spectrum Brands Holdings, Inc. (SPB)
This table provides information about the institutional ownership of Spectrum Brands Holdings, Inc. (SPB) during Q1 2022. 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 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
999K+ 194.04% |
$84.3M - $103M
|
1.51M
$137M
|
|
|
May 11, 2022
Q1 2022
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
286K+ 14.5% |
$24.1M - $29.6M
|
2.26M
$204M
|
|
|
May 16, 2022
Q1 2022
|
Cardinal Capital Management LLC
Greenwich, CT |
BUY
|
- |
283K+ 25.2% |
$23.8M - $29.3M
|
1.4M
$127M
|
|
|
May 12, 2022
Q1 2022
|
Channing Capital Management, LLC
Chicago, IL |
BUY
|
- |
275KNew |
$23.2M - $28.4M
|
275K
$24.8M
|
|
|
Aug 11, 2023
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
253KNew |
$21.4M - $26.2M
|
253K
$22.9M
|
|
|
May 16, 2022
Q1 2022
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
178K+ 80.45% |
$15M - $18.4M
|
399K
$36M
|
|
|
May 11, 2022
Q1 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
159K+ 32.42% |
$13.4M - $16.4M
|
649K
$58.6M
|
|
|
May 16, 2022
Q1 2022
|
Moerus Capital Management LLC
New York, NY |
BUY
|
- |
149K+ 39.95% |
$12.6M - $15.4M
|
521K
$47M
|
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
144K+ 6.04% |
$12.2M - $14.9M
|
2.53M
$229M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
122K+ 2769.3% |
$10.3M - $12.6M
|
126K
$11.4M
|
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
BUY
|
- |
122K+ 14.02% |
$10.3M - $12.6M
|
991K
$89.4M
|
|
|
May 16, 2022
Q1 2022
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
120KNew |
$10.1M - $12.4M
|
120K
$10.8M
|
|
|
May 16, 2022
Q1 2022
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
104KNew |
$8.8M - $10.8M
|
104K
$9.42M
|
|
|
May 13, 2022
Q1 2022
|
Fil LTD
Hamilton, D0 |
BUY
|
- |
96KNew |
$8.1M - $9.93M
|
96K
$8.67M
|
|
|
May 13, 2022
Q1 2022
|
Callodine Capital Management, LP
Boston, MA |
BUY
|
- |
90.7KNew |
$7.65M - $9.38M
|
90.7K
$8.18M
|
|
|
Apr 22, 2022
Q1 2022
|
Truist Financial Corp
|
BUY
|
- |
89.4K+ 57.99% |
$7.54M - $9.25M
|
244K
$22M
|
|
|
May 16, 2022
Q1 2022
|
Weiss Multi Strategy Advisers LLC
New York, NY |
BUY
|
- |
82.6K+ 97.54% |
$6.97M - $8.55M
|
167K
$15.1M
|
|
|
May 13, 2022
Q1 2022
|
Evr Research LP
Richmond, VA |
BUY
|
- |
80.5K+ 67.66% |
$6.79M - $8.33M
|
200K
$18M
|
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
77.6K+ 44.15% |
$6.54M - $8.03M
|
253K
$22.9M
|
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
75.7K+ 89.62% |
$6.38M - $7.83M
|
160K
$14.4M
|
|
|
May 06, 2022
Q1 2022
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
70.9K+ 7.06% |
$5.98M - $7.33M
|
1.07M
$97M
|
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
68.3K+ 306.42% |
$5.76M - $7.07M
|
90.6K
$8.17M
|
|
|
May 05, 2022
Q1 2022
|
New York State Common Retirement Fund
|
BUY
|
- |
67.6K+ 120.12% |
$5.7M - $6.99M
|
124K
$11.2M
|
|
|
May 13, 2022
Q1 2022
|
Alliancebernstein L.P.
New York, NY |
BUY
|
- |
63K+ 74.42% |
$5.32M - $6.52M
|
148K
$13.3M
|
|
|
May 13, 2022
Q1 2022
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
61.6K+ 20.45% |
$5.19M - $6.37M
|
363K
$32.7M
|
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
BUY
|
- |
60.8K+ 14.62% |
$5.12M - $6.29M
|
476K
$43M
|
|
|
May 16, 2022
Q1 2022
|
Arex Capital Management, LP
New York, NY |
BUY
|
- |
54K+ 180.0% |
$4.55M - $5.59M
|
84K
$7.58M
|
|
|
May 16, 2022
Q1 2022
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
35K+ 123.23% |
$2.95M - $3.62M
|
63.3K
$5.71M
|
|
|
Apr 21, 2022
Q1 2022
|
Strs Ohio
|
BUY
|
- |
34.6K+ 37.22% |
$2.92M - $3.58M
|
128K
$11.5M
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
34.1K+ 639.61% |
$2.88M - $3.53M
|
39.5K
$3.56M
|
|
|
May 13, 2022
Q1 2022
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
30.1K+ 591.3% |
$2.54M - $3.11M
|
35.2K
$3.17M
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
27.8K+ 2.56% |
$2.35M - $2.88M
|
1.11M
$100M
|
|
|
May 11, 2022
Q1 2022
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
27.2K+ 3.98% |
$2.3M - $2.82M
|
712K
$64.2M
|
|
|
May 12, 2022
Q1 2022
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
26.4K+ 58.44% |
$2.22M - $2.73M
|
71.5K
$6.45M
|
|
|
May 13, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
22.7K+ 37.16% |
$1.91M - $2.35M
|
83.8K
$7.56M
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
22.4K+ 8.42% |
$1.89M - $2.32M
|
289K
$26.1M
|
|
|
May 16, 2022
Q1 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
21KNew |
$1.77M - $2.17M
|
21K
$1.89M
|
|
|
May 16, 2022
Q1 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
19.6K+ 243.16% |
$1.65M - $2.03M
|
27.7K
$2.5M
|
|
|
May 16, 2022
Q1 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
17KNew |
$1.44M - $1.76M
|
17K
$1.54M
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16K+ 15.65% |
$1.35M - $1.66M
|
119K
$10.7M
|
|
|
May 16, 2022
Q1 2022
|
Union Square Park Capital Management, LLC
New York, NY |
BUY
|
- |
15KNew |
$1.26M - $1.55M
|
15K
$1.35M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
14.3K+ 2.14% |
$1.21M - $1.48M
|
683K
$61.6M
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
12.9K+ 233.06% |
$1.09M - $1.34M
|
18.5K
$1.67M
|
|
|
May 10, 2022
Q1 2022
|
Boston Partners
Boston, MA |
BUY
|
- |
12.9K+ 2.98% |
$1.09M - $1.33M
|
446K
$40.2M
|
|
|
May 16, 2022
Q1 2022
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
12.2KNew |
$1.03M - $1.26M
|
12.2K
$1.1M
|
|
|
May 13, 2022
Q1 2022
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
11KNew |
$928K - $1.14M
|
11K
$993K
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
10.3K+ 2168.84% |
$869K - $1.07M
|
10.8K
$972K
|
|
|
May 13, 2022
Q1 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
9K+ 62.94% |
$759K - $931K
|
23.3K
$2.1M
|
|
|
May 16, 2022
Q1 2022
|
Robotti Robert
New York, NY |
BUY
|
- |
8.94KNew |
$753K - $924K
|
8.94K
$806K
|
|
|
Apr 21, 2022
Q1 2022
|
Inspire Investing, LLC
Meridian, ID |
BUY
|
- |
8.39KNew |
$707K - $868K
|
8.39K
$757K
|