Purchases and Sales Made in Q2 2021 in Spectrum Brands Holdings, Inc. (SPB)
This table provides information about the institutional ownership of Spectrum Brands Holdings, Inc. (SPB) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
3.89MNew |
$318M - $369M
|
3.89M
$334M
|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.62MNew |
$132M - $154M
|
1.62M
$139M
|
|
Aug 15, 2022
Q2 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
622KNew |
$50.8M - $59M
|
622K
$53.4M
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
398K+ 137.84% |
$32.6M - $37.8M
|
687K
$59M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
326KNew |
$26.7M - $30.9M
|
326K
$28M
|
|
Aug 05, 2021
Q2 2021
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
314K+ 19.26% |
$25.7M - $29.8M
|
1.95M
$167M
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
296K+ 19.04% |
$24.2M - $28.1M
|
1.85M
$159M
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
294KNew |
$24.1M - $27.9M
|
294K
$25.3M
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
227K+ 98.13% |
$18.6M - $21.6M
|
459K
$39.5M
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
178KNew |
$14.5M - $16.9M
|
178K
$15.3M
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
142K+ 46.02% |
$11.6M - $13.5M
|
450K
$38.7M
|
|
Aug 16, 2021
Q2 2021
|
State Street Corp
Boston, MA |
BUY
|
- |
112K+ 19.45% |
$9.14M - $10.6M
|
686K
$59M
|
|
Aug 12, 2021
Q2 2021
|
Systematic Financial Management LP
Teaneck, NJ |
BUY
|
- |
109K+ 28.49% |
$8.95M - $10.4M
|
494K
$42.4M
|
|
Aug 13, 2021
Q2 2021
|
Loomis Sayles & CO L P
|
BUY
|
- |
107KNew |
$8.77M - $10.2M
|
107K
$9.21M
|
|
Aug 16, 2021
Q2 2021
|
Scopus Asset Management, L.P.
New York, NY |
BUY
|
- |
100K+ 8.0% |
$8.18M - $9.49M
|
1.35M
$116M
|
|
Aug 16, 2021
Q2 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
87.7K+ 89.8% |
$7.18M - $8.33M
|
185K
$15.9M
|
|
Aug 16, 2021
Q2 2021
|
First Trust Advisors LP
Wheaton, IL |
BUY
|
- |
86.5K+ 136.08% |
$7.07M - $8.21M
|
150K
$12.9M
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
BUY
|
- |
77.3K+ 44.25% |
$6.33M - $7.34M
|
252K
$21.7M
|
|
Aug 16, 2021
Q2 2021
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
68.8KNew |
$5.63M - $6.54M
|
68.8K
$5.91M
|
|
Aug 16, 2021
Q2 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
64.4KNew |
$5.27M - $6.11M
|
64.4K
$5.53M
|
|
Aug 16, 2021
Q2 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
- |
56.4K+ 16.51% |
$4.61M - $5.35M
|
398K
$34.2M
|
|
Aug 16, 2021
Q2 2021
|
Blue Grotto Capital, LLC
Atlanta, GA |
BUY
|
- |
53.6K+ 18.11% |
$4.38M - $5.08M
|
349K
$30M
|
|
Aug 12, 2021
Q2 2021
|
Bank Of Nova Scotia
|
BUY
|
- |
53KNew |
$4.34M - $5.03M
|
53K
$4.55M
|
|
Aug 12, 2021
Q2 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
49.6K+ 27.38% |
$4.05M - $4.71M
|
231K
$19.8M
|
|
Aug 06, 2021
Q2 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
45K+ 39.32% |
$3.68M - $4.28M
|
160K
$13.7M
|
|
Aug 13, 2021
Q2 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
43.3KNew |
$3.54M - $4.11M
|
43.3K
$3.72M
|
|
Aug 11, 2021
Q2 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
BUY
|
- |
37.1K+ 4.57% |
$3.03M - $3.52M
|
849K
$73M
|
|
Aug 16, 2021
Q2 2021
|
Cardinal Capital Management LLC
Greenwich, CT |
BUY
|
- |
34.6K+ 4.35% |
$2.83M - $3.28M
|
830K
$71.3M
|
|
Aug 16, 2021
Q2 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
BUY
|
- |
34.5K+ 26.28% |
$2.82M - $3.27M
|
166K
$14.2M
|
|
Aug 10, 2021
Q2 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
29.3KNew |
$2.4M - $2.78M
|
29.3K
$2.52M
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
27.8K+ 142.44% |
$2.27M - $2.64M
|
47.3K
$4.06M
|
|
Jul 12, 2021
Q2 2021
|
State Of Alaska, Department Of Revenue
|
BUY
|
- |
25.4K+ 988.0% |
$2.08M - $2.42M
|
28K
$2.41M
|
|
Aug 12, 2021
Q2 2021
|
Sg Americas Securities, LLC
|
BUY
|
- |
20.8K+ 723.74% |
$1.7M - $1.97M
|
23.6K
$2.03M
|
|
Aug 16, 2021
Q2 2021
|
Donoghue Forlines LLC
|
BUY
|
- |
20.4KNew |
$1.67M - $1.94M
|
20.4K
$1.75M
|
|
Aug 09, 2021
Q2 2021
|
Meeder Asset Management Inc
|
BUY
|
- |
18.3K+ 412.66% |
$1.5M - $1.74M
|
22.7K
$1.95M
|
|
Aug 16, 2021
Q2 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
15.9K+ 5.45% |
$1.3M - $1.51M
|
309K
$26.5M
|
|
Dec 01, 2022
Q2 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
15.9K+ 14.96% |
$1.3M - $1.51M
|
122K
$10.5M
|
|
Jul 28, 2021
Q2 2021
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
15.9K+ 14.96% |
$1.3M - $1.51M
|
122K
$10.5M
|
|
Aug 12, 2021
Q2 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
BUY
|
- |
15.9KNew |
$1.3M - $1.51M
|
15.9K
$1.36M
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
13.4KNew |
$1.1M - $1.27M
|
13.4K
$1.15M
|
|
Aug 19, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
12.8K+ 1075.8% |
$1.05M - $1.22M
|
14K
$1.21M
|
|
Aug 12, 2021
Q2 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
12.4KNew |
$1.02M - $1.18M
|
12.4K
$1.07M
|
|
Aug 13, 2021
Q2 2021
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
12K+ 160.0% |
$982K - $1.14M
|
19.5K
$1.68M
|
|
Aug 12, 2021
Q2 2021
|
William Blair Investment Management, LLC
Chicago, IL |
BUY
|
- |
11.5K+ 5.51% |
$939K - $1.09M
|
220K
$18.9M
|
|
Aug 16, 2021
Q2 2021
|
Amalgamated Bank
New York, NY |
BUY
|
- |
9.42K+ 193.07% |
$770K - $894K
|
14.3K
$1.23M
|
|
Aug 06, 2021
Q2 2021
|
Royce & Associates LP
|
BUY
|
- |
8.83K+ 2.55% |
$722K - $838K
|
355K
$30.5M
|
|
Jul 27, 2021
Q2 2021
|
V Wealth Advisors LLC
|
BUY
|
- |
8.66KNew |
$709K - $822K
|
8.66K
$744K
|
|
Aug 16, 2021
Q2 2021
|
Truist Financial Corp
|
BUY
|
- |
8.29K+ 4.29% |
$679K - $787K
|
202K
$17.3M
|
|
Aug 13, 2021
Q2 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.98K+ 1.72% |
$653K - $758K
|
473K
$40.7M
|
|
Aug 13, 2021
Q2 2021
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
7.7K+ 208.7% |
$630K - $731K
|
11.4K
$978K
|