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
|
Wpg Advisers, LLC
Baltimore, MD |
SELL
|
- |
-22- 38.6% |
$1.53K - $1.9K
|
35
$1.99K
|
|
|
May 14, 2025
Q1 2025
|
Kayne Anderson Rudnick Investment Management LLC
Los Angeles, CA |
SELL
|
- |
-23- 38.33% |
$1.6K - $1.98K
|
37
$2.1K
|
|
|
Apr 15, 2025
Q1 2025
|
Capital Advisors, Ltd. LLC
|
SELL
|
- |
-23- 32.86% |
$1.6K - $1.98K
|
47
$2.67K
|
|
|
Apr 28, 2025
Q1 2025
|
Private Trust CO Na
|
SELL
|
- |
-41- 59.42% |
$2.86K - $3.53K
|
28
$1.59K
|
|
|
May 07, 2025
Q1 2025
|
Picton Mahoney Asset Management
Toronto, A6 |
SELL
|
- |
-41- 11.55% |
$2.86K - $3.53K
|
314
$17.8K
|
|
|
May 21, 2025
Q1 2025
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-54- 27.55% |
$3.76K - $4.65K
|
142
$8.06K
|
|
|
May 13, 2025
Q1 2025
|
Skopos Labs, Inc.
Riverhead, NY |
SELL
|
- |
-59- 16.12% |
$4.11K - $5.08K
|
307
$17.4K
|
|
|
Apr 14, 2025
Q1 2025
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-70- 24.05% |
$4.88K - $6.03K
|
221
$12.5K
|
|
|
May 13, 2025
Q1 2025
|
Anchor Capital Advisors LLC
|
SELL
|
- |
-78- 0.5% |
$5.43K - $6.72K
|
15.5K
$881K
|
|
|
May 01, 2025
Q1 2025
|
Arizona State Retirement System
|
SELL
|
- |
-89- 1.09% |
$6.2K - $7.67K
|
8.05K
$457K
|
|
|
May 15, 2025
Q1 2025
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-101- 1.56% |
$7.04K - $8.7K
|
6.35K
$361K
|
|
|
Apr 08, 2025
Q1 2025
|
Rothschild Investment LLC
Chicago, IL |
SELL
|
- |
-115- 89.84% |
$8.01K - $9.91K
|
13
$738
|
|
|
Apr 29, 2025
Q1 2025
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-117- 81.82% |
$8.15K - $10.1K
|
26
$1.48K
|
|
|
May 14, 2025
Q1 2025
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-133- 4.31% |
$9.27K - $11.5K
|
2.96K
$168K
|
|
|
May 13, 2025
Q1 2025
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-133- 22.32% |
$9.27K - $11.5K
|
463
$26.3K
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-162- 2.22% |
$11.3K - $14K
|
7.12K
$404K
|
|
|
May 06, 2025
Q1 2025
|
Legato Capital Management LLC
|
SELL
|
- |
-198- 2.13% |
$13.8K - $17.1K
|
9.1K
$517K
|
|
|
May 16, 2025
Q1 2025
|
Dean Capital Management
Overland Park, KS |
SELL
|
- |
-341- 2.31% |
$23.8K - $29.4K
|
14.4K
$820K
|
|
|
May 13, 2025
Q1 2025
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-347- 2.42% |
$24.2K - $29.9K
|
14K
$796K
|
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-356- 64.14% |
$24.8K - $30.7K
|
199
$11.3K
|
|
|
Apr 23, 2025
Q1 2025
|
Asset Management One Co., Ltd.
|
SELL
|
- |
-428- 6.72% |
$29.8K - $36.9K
|
5.94K
$337K
|
|
|
May 13, 2025
Q1 2025
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-500- 6.76% |
$34.8K - $43.1K
|
6.9K
$392K
|
|
|
May 15, 2025
Q1 2025
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-582- 2.22% |
$40.5K - $50.1K
|
25.6K
$1.45M
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-657- 47.3% |
$45.8K - $56.6K
|
732
$41.5K
|
|
|
May 12, 2025
Q1 2025
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-700- 1.27% |
$48.8K - $60.3K
|
54.4K
$3.09M
|
|
|
May 08, 2025
Q1 2025
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-756- 18.99% |
$52.7K - $65.1K
|
3.23K
$183K
|
|
|
Apr 08, 2025
Q1 2025
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-922- 3.18% |
$64.2K - $79.4K
|
28.1K
$1.6M
|
|
|
May 06, 2025
Q1 2025
|
Pinnacle Associates LTD
|
SELL
|
- |
-923- 15.23% |
$64.3K - $79.5K
|
5.14K
$292K
|
|
|
Apr 01, 2025
Q1 2025
|
Confluence Investment Management LLC
|
SELL
|
- |
-1.05K- 2.48% |
$72.8K - $90K
|
41.1K
$2.33M
|
|
|
May 13, 2025
Q1 2025
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-1.08K- 20.4% |
$74.9K - $92.6K
|
4.2K
$238K
|
|
|
May 09, 2025
Q1 2025
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-1.45K- 0.32% |
$101K - $125K
|
449K
$25.5M
|
|
|
Apr 29, 2025
Q1 2025
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.5K- 18.49% |
$104K - $129K
|
6.59K
$374K
|
|
|
May 13, 2025
Q1 2025
|
Dean Investment Associates, LLC
Beavercreek, OH |
SELL
|
- |
-1.6K- 7.3% |
$112K - $138K
|
20.3K
$1.15M
|
|
|
May 13, 2025
Q1 2025
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-1.67K- 3.09% |
$116K - $144K
|
52.4K
$2.98M
|
|
|
May 15, 2025
Q1 2025
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.75K- 91.6% |
$122K - $150K
|
160
$9.08K
|
|
|
May 15, 2025
Q1 2025
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-1.75K- 32.49% |
$122K - $151K
|
3.64K
$207K
|
|
|
May 15, 2025
Q1 2025
|
Aristeia Capital LLC
Greenwich, CT |
SELL
|
- |
-1.9K- 10.11% |
$132K - $164K
|
16.9K
$959K
|
|
|
May 15, 2025
Q1 2025
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-2.11K- 15.76% |
$147K - $181K
|
11.3K
$639K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.12K- 14.31% |
$148K - $182K
|
12.7K
$720K
|
|
|
May 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.17K- 21.02% |
$151K - $187K
|
8.14K
$462K
|
|
|
May 12, 2025
Q1 2025
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-2.22K- 3.99% |
$155K - $191K
|
53.4K
$3.03M
|
|
|
Apr 03, 2025
Q1 2025
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-2.29K- 17.77% |
$159K - $197K
|
10.6K
$601K
|
|
|
May 13, 2025
Q1 2025
|
Sterling Capital Management LLC
Charlotte, NC |
SELL
|
- |
-2.76K- 65.24% |
$192K - $238K
|
1.47K
$83.4K
|
|
|
May 14, 2025
Q1 2025
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-2.87K- 1.33% |
$200K - $247K
|
213K
$12.1M
|
|
|
Apr 22, 2025
Q1 2025
|
Everence Capital Management Inc
|
SELL
|
- |
-2.88K- 44.04% |
$201K - $248K
|
3.66K
$208K
|
|
|
May 13, 2025
Q1 2025
|
Axq Capital, LP
Jersey City, NJ |
SELL
|
- |
-2.95K- 27.28% |
$205K - $254K
|
7.85K
$446K
|
|
|
May 15, 2025
Q1 2025
|
Graham Capital Management, L.P.
Rowayton, CT |
SELL
|
- |
-3.17K- 15.3% |
$221K - $273K
|
17.5K
$994K
|
|
|
May 14, 2025
Q1 2025
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-3.3K- 66.0% |
$230K - $284K
|
1.7K
$96.5K
|
|
|
May 13, 2025
Q1 2025
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-3.42K- 0.78% |
$238K - $295K
|
434K
$24.6M
|
|
|
May 08, 2025
Q1 2025
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-4.72K- 5.46% |
$329K - $407K
|
81.7K
$4.64M
|