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 13, 2022
Q1 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-31- 6.89% |
$2.61K - $3.21K
|
419
$35.8K
|
|
|
May 02, 2022
Q1 2022
|
Jones Financial Companies Lllp
|
SELL
|
- |
-33- 75.0% |
$2.78K - $3.41K
|
11
$940
|
|
|
Apr 07, 2022
Q1 2022
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-35Closed |
$2.95K - $3.62K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Retirement Group, LLC
|
SELL
|
- |
-44- 9.24% |
$3.71K - $4.55K
|
432
$36.9K
|
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-45Closed |
$3.79K - $4.66K
|
0
$0
|
|
|
May 09, 2022
Q1 2022
|
Humankind Investments LLC
|
SELL
|
- |
-74- 3.11% |
$6.24K - $7.66K
|
2.31K
$197K
|
|
|
May 16, 2022
Q1 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-93- 0.49% |
$7.84K - $9.62K
|
19K
$1.62M
|
|
|
May 13, 2022
Q1 2022
|
Waterfront Wealth Inc.
|
SELL
|
- |
-106- 4.12% |
$8.94K - $11K
|
2.47K
$211K
|
|
|
May 16, 2022
Q1 2022
|
Eaton Vance Management
Boston, MA |
SELL
|
- |
-112Closed |
$9.44K - $11.6K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-140- 0.3% |
$11.8K - $14.5K
|
47.2K
$4.03M
|
|
|
May 13, 2022
Q1 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-163- 1.46% |
$13.7K - $16.9K
|
11K
$940K
|
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-180- 6.37% |
$15.2K - $18.6K
|
2.65K
$226K
|
|
|
May 05, 2022
Q1 2022
|
Hosking Partners LLP
|
SELL
|
- |
-195- 1.97% |
$16.4K - $20.2K
|
9.73K
$831K
|
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-203Closed |
$17.1K - $21K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Signet Financial Management, LLC
Parsippany, NJ |
SELL
|
- |
-231Closed |
$19.5K - $23.9K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-233- 10.74% |
$19.6K - $24.1K
|
1.94K
$165K
|
|
|
Jun 30, 2022
Q1 2022
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-237- 3.13% |
$20K - $24.5K
|
7.33K
$626K
|
|
|
May 16, 2022
Q1 2022
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-246- 4.19% |
$20.7K - $25.4K
|
5.63K
$481K
|
|
|
May 16, 2022
Q1 2022
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-275- 4.65% |
$23.2K - $28.4K
|
5.64K
$482K
|
|
|
May 16, 2022
Q1 2022
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-288- 0.86% |
$24.3K - $29.8K
|
33.2K
$2.84M
|
|
|
May 04, 2022
Q1 2022
|
Arizona State Retirement System
|
SELL
|
- |
-295- 2.71% |
$24.9K - $30.5K
|
10.6K
$904K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-347- 5.18% |
$29.3K - $35.9K
|
6.35K
$542K
|
|
|
Apr 28, 2022
Q1 2022
|
Deka Bank Deutsche Girozentrale
|
SELL
|
- |
-389Closed |
$32.8K - $40.2K
|
0
$0
|
|
|
May 25, 2022
Q1 2022
|
Genesee Capital Advisors, LLC
|
SELL
|
- |
-396- 1.66% |
$33.4K - $41K
|
23.5K
$2.01M
|
|
|
May 16, 2022
Q1 2022
|
V Wealth Advisors LLC
|
SELL
|
- |
-400- 5.13% |
$33.7K - $41.4K
|
7.4K
$632K
|
|
|
May 12, 2022
Q1 2022
|
Pine Bridge Investments, L.P.
|
SELL
|
- |
-400- 80.0% |
$33.7K - $41.4K
|
100
$8.54K
|
|
|
May 10, 2022
Q1 2022
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-420- 2.77% |
$35.4K - $43.4K
|
14.8K
$1.26M
|
|
|
May 13, 2022
Q1 2022
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-500- 2.38% |
$42.2K - $51.7K
|
20.5K
$1.75M
|
|
|
May 12, 2022
Q1 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-641- 9.41% |
$54K - $66.3K
|
6.17K
$527K
|
|
|
May 13, 2022
Q1 2022
|
Fort, L.P.
Chevy Chase, MD |
SELL
|
- |
-655- 10.87% |
$55.2K - $67.8K
|
5.37K
$459K
|
|
|
May 16, 2022
Q1 2022
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-732- 4.72% |
$61.7K - $75.7K
|
14.8K
$1.26M
|
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-834Closed |
$70.3K - $86.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-851- 10.71% |
$71.8K - $88K
|
7.09K
$606K
|
|
|
May 16, 2022
Q1 2022
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-857Closed |
$72.3K - $88.7K
|
0
$0
|
|
|
Apr 25, 2022
Q1 2022
|
Cubic Asset Management, LLC
|
SELL
|
- |
-970- 2.39% |
$81.8K - $100K
|
39.6K
$3.38M
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.01K- 0.49% |
$85.5K - $105K
|
206K
$17.6M
|
|
|
May 25, 2022
Q1 2022
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.14K- 1.65% |
$95.8K - $118K
|
67.6K
$5.78M
|
|
|
May 18, 2022
Q1 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.3K- 8.71% |
$110K - $135K
|
13.7K
$1.17M
|
|
|
May 16, 2022
Q1 2022
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-1.37K- 75.87% |
$116K - $142K
|
437
$37.3K
|
|
|
May 16, 2022
Q1 2022
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-1.39K- 14.29% |
$117K - $144K
|
8.36K
$714K
|
|
|
Apr 21, 2022
Q1 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-1.97K- 27.24% |
$166K - $203K
|
5.26K
$449K
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-1.97KClosed |
$166K - $204K
|
0
$0
|
|
|
May 02, 2022
Q1 2022
|
Parsons Capital Management Inc
|
SELL
|
- |
-2KClosed |
$169K - $207K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-2.05KClosed |
$173K - $212K
|
0
$0
|
|
|
May 06, 2022
Q1 2022
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-2.1K- 2.43% |
$177K - $217K
|
84.3K
$7.2M
|
|
|
May 13, 2022
Q1 2022
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-2.18KClosed |
$184K - $225K
|
0
$0
|
|
|
Apr 29, 2022
Q1 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-2.22KClosed |
$187K - $230K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-2.25KClosed |
$190K - $233K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-2.4K- 19.82% |
$202K - $248K
|
9.7K
$829K
|
|
|
May 16, 2022
Q1 2022
|
Eqis Capital Management, Inc.
San Rafael, CA |
SELL
|
- |
-2.5KClosed |
$210K - $258K
|
0
$0
|