Purchases and Sales Made in Q1 2025 in Spectrum Brands Holdings, Inc. (SPB)
This table provides information about the institutional ownership of Spectrum Brands Holdings, Inc. (SPB) during Q1 2025. 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 15, 2025
Q1 2025
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
9.19KNew |
$640K - $792K
|
9.19K
$522K
|
|
May 15, 2025
Q1 2025
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
9.11K+ 33.49% |
$635K - $785K
|
36.3K
$2.06M
|
|
May 02, 2025
Q1 2025
|
Bailard, Inc.
|
BUY
|
- |
9KNew |
$627K - $775K
|
9K
$511K
|
|
May 06, 2025
Q1 2025
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
BUY
|
- |
7.52K+ 23.05% |
$524K - $648K
|
40.2K
$2.28M
|
|
May 13, 2025
Q1 2025
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
BUY
|
- |
7.38KNew |
$514K - $636K
|
7.38K
$419K
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
7.13K+ 3.9% |
$497K - $614K
|
190K
$10.8M
|
|
May 14, 2025
Q1 2025
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
6.38K+ 9.94% |
$444K - $549K
|
70.5K
$4M
|
|
May 19, 2025
Q1 2025
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
6.32K+ 6.01% |
$440K - $545K
|
112K
$6.33M
|
|
May 01, 2025
Q1 2025
|
Cwm, LLC
|
BUY
|
- |
5.51K+ 217.78% |
$384K - $475K
|
8.04K
$457K
|
|
May 14, 2025
Q1 2025
|
Congress Wealth Management LLC
Boston, MA |
BUY
|
- |
5.46K+ 48.26% |
$380K - $470K
|
16.8K
$952K
|
|
May 12, 2025
Q1 2025
|
Aigen Investment Management, LP
|
BUY
|
- |
5.4KNew |
$376K - $465K
|
5.4K
$307K
|
|
May 01, 2025
Q1 2025
|
Mqs Management LLC
|
BUY
|
- |
4.72KNew |
$329K - $407K
|
4.72K
$268K
|
|
May 28, 2025
Q1 2025
|
Strs Ohio
|
BUY
|
- |
4.7K+ 24.35% |
$327K - $405K
|
24K
$1.36M
|
|
May 09, 2025
Q1 2025
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
BUY
|
- |
4.54KNew |
$316K - $391K
|
4.54K
$258K
|
|
Apr 23, 2025
Q1 2025
|
Wealthquest Corp
Cincinnati, OH |
BUY
|
- |
4.49KNew |
$313K - $387K
|
4.49K
$255K
|
|
May 15, 2025
Q1 2025
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
4.41K+ 30.4% |
$307K - $380K
|
18.9K
$1.07M
|
|
May 13, 2025
Q1 2025
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
BUY
|
- |
4.26KNew |
$297K - $367K
|
4.26K
$242K
|
|
May 13, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
4.14K+ 1.96% |
$289K - $357K
|
216K
$12.2M
|
|
Apr 28, 2025
Q1 2025
|
Cannon Global Investment Management, LLC
|
BUY
|
- |
4KNew |
$279K - $345K
|
4K
$227K
|
|
May 13, 2025
Q1 2025
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.71K+ 101.84% |
$259K - $320K
|
7.36K
$418K
|
|
May 08, 2025
Q1 2025
|
Blueshift Asset Management, LLC
Red Bank, NJ |
BUY
|
- |
3.61KNew |
$251K - $311K
|
3.61K
$205K
|
|
May 13, 2025
Q1 2025
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
3.56K+ 1.97% |
$248K - $306K
|
184K
$10.4M
|
|
Apr 14, 2025
Q1 2025
|
Pallas Capital Advisors LLC
Braintree, MA |
BUY
|
- |
3.54KNew |
$247K - $305K
|
3.54K
$201K
|
|
May 15, 2025
Q1 2025
|
Freestone Grove Partners LP
San Francisco, CA |
BUY
|
- |
3.42K+ 68.1% |
$238K - $295K
|
8.44K
$479K
|
|
May 15, 2025
Q1 2025
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
3.42K+ 173.0% |
$238K - $294K
|
5.39K
$306K
|
|
May 12, 2025
Q1 2025
|
Simplex Trading, LLC
|
BUY
|
- |
2.73K+ 175.08% |
$190K - $235K
|
4.29K
$244K
|
|
May 13, 2025
Q1 2025
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
2.71K+ 1156.41% |
$189K - $233K
|
2.94K
$167K
|
|
Apr 16, 2025
Q1 2025
|
Wealth Enhancement Advisory Services, LLC
|
BUY
|
- |
2.68K+ 82.2% |
$187K - $231K
|
5.94K
$337K
|
|
May 15, 2025
Q1 2025
|
Amundi
Paris, I0 |
BUY
|
- |
2.65KNew |
$185K - $228K
|
2.65K
$150K
|
|
May 15, 2025
Q1 2025
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
2.41K+ 8.24% |
$168K - $207K
|
31.6K
$1.79M
|
|
May 15, 2025
Q1 2025
|
Quarry LP
New York, NY |
BUY
|
- |
2.19KNew |
$153K - $189K
|
2.19K
$124K
|
|
May 15, 2025
Q1 2025
|
Point72 Hong Kong LTD
Hong Kong, K3 |
BUY
|
- |
2.1KNew |
$146K - $181K
|
2.1K
$119K
|
|
May 15, 2025
Q1 2025
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
1.83K+ 10.45% |
$127K - $157K
|
19.3K
$1.1M
|
|
Apr 25, 2025
Q1 2025
|
New York State Teachers Retirement System
|
BUY
|
- |
1.65KNew |
$115K - $142K
|
1.65K
$93.8K
|
|
Apr 15, 2025
Q1 2025
|
West Oak Capital, LLC
|
BUY
|
- |
1.57K+ 5.75% |
$110K - $136K
|
28.9K
$1.64M
|
|
May 13, 2025
Q1 2025
|
Coldstream Capital Management Inc
|
BUY
|
- |
1.45KNew |
$101K - $125K
|
1.45K
$82.5K
|
|
May 14, 2025
Q1 2025
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
1.2K+ 1.03% |
$83.4K - $103K
|
117K
$6.65M
|
|
May 08, 2025
Q1 2025
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.17K+ 10.93% |
$81.5K - $101K
|
11.9K
$674K
|
|
May 12, 2025
Q1 2025
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
1.12K+ 1.37% |
$78.2K - $96.7K
|
83.1K
$4.72M
|
|
May 15, 2025
Q1 2025
|
Point72 Asia (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
1.04K+ 1017.65% |
$72.3K - $89.4K
|
1.14K
$64.7K
|
|
Apr 30, 2025
Q1 2025
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
841+ 14.9% |
$58.6K - $72.5K
|
6.49K
$368K
|
|
May 15, 2025
Q1 2025
|
Mariner, LLC
Overland Park, KS |
BUY
|
- |
763+ 27.37% |
$53.2K - $65.7K
|
3.55K
$202K
|
|
May 14, 2025
Q1 2025
|
Humankind Investments LLC
|
BUY
|
- |
710+ 13.91% |
$49.5K - $61.2K
|
5.81K
$330K
|
|
May 15, 2025
Q1 2025
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
708+ 14.21% |
$49.3K - $61K
|
5.69K
$323K
|
|
May 02, 2025
Q1 2025
|
Richard Pzena
Pzena Investment Management LLC
|
BUY
|
- |
688+ 0.05% |
$47.9K - $59.3K
|
1.33M
$75.7M
|
|
May 14, 2025
Q1 2025
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
653+ 0.18% |
$45.5K - $56.3K
|
360K
$20.5M
|
|
May 15, 2025
Q1 2025
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
638+ 4.69% |
$44.4K - $55K
|
14.2K
$808K
|
|
May 15, 2025
Q1 2025
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
577+ 9.99% |
$40.2K - $49.7K
|
6.35K
$361K
|
|
Apr 03, 2025
Q1 2025
|
Versant Capital Management, Inc
|
BUY
|
- |
489+ 101.66% |
$34.1K - $42.1K
|
970
$55.1K
|
|
Apr 16, 2025
Q1 2025
|
Pullen Investment Management, LLC
Bradenton, FL |
BUY
|
- |
333+ 2.77% |
$23.2K - $28.7K
|
12.4K
$702K
|