Purchases and Sales Made in Q4 2021 in Spectrum Brands Holdings, Inc. (SPB)
This table provides information about the institutional ownership of Spectrum Brands Holdings, Inc. (SPB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 28, 2022
Q4 2021
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
2.39MNew |
$219M - $254M
|
2.39M
$211M
|
|
|
Mar 09, 2022
Q4 2021
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
445KNew |
$40.9M - $47.4M
|
445K
$39.3M
|
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
344K+ 25.89% |
$31.6M - $36.6M
|
1.67M
$148M
|
|
|
Feb 07, 2022
Q4 2021
|
Victory Capital Management Inc
|
BUY
|
- |
313K+ 56.3% |
$28.7M - $33.3M
|
869K
$76.6M
|
|
|
Feb 11, 2022
Q4 2021
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
BUY
|
- |
273KNew |
$25.1M - $29.1M
|
273K
$24.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Eminence Capital, LP
New York, NY |
BUY
|
- |
221KNew |
$20.3M - $23.5M
|
221K
$19.5M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
201K+ 1264.79% |
$18.5M - $21.4M
|
217K
$19.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
144K+ 229.55% |
$13.3M - $15.4M
|
207K
$18.3M
|
|
|
Jan 25, 2022
Q4 2021
|
Hennessy Advisors Inc
Novato, CA |
BUY
|
- |
135KNew |
$12.4M - $14.3M
|
135K
$11.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Evr Research LP
Richmond, VA |
BUY
|
- |
119KNew |
$10.9M - $12.7M
|
119K
$10.5M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
103K+ 42.35% |
$9.46M - $11M
|
346K
$30.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
96.8K+ 47.4% |
$8.89M - $10.3M
|
301K
$26.6M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
86.5KNew |
$7.95M - $9.2M
|
86.5K
$7.63M
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
BUY
|
- |
47.3K+ 42.0% |
$4.35M - $5.03M
|
160K
$14.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Allianz Asset Management Gmb H
Munich, 2M |
BUY
|
- |
37.5K+ 13.23% |
$3.45M - $3.99M
|
321K
$28.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
34.2K+ 15.72% |
$3.14M - $3.64M
|
252K
$22.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
29.7KNew |
$2.72M - $3.15M
|
29.7K
$2.62M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
28.9K+ 305.85% |
$2.66M - $3.08M
|
38.4K
$3.38M
|
|
|
Feb 14, 2022
Q4 2021
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
28.4KNew |
$2.61M - $3.02M
|
28.4K
$2.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
- |
28KNew |
$2.57M - $2.98M
|
28K
$2.47M
|
|
|
Feb 14, 2022
Q4 2021
|
Clearline Capital LP
New York, NY |
BUY
|
- |
27.4K+ 15.65% |
$2.51M - $2.91M
|
202K
$17.8M
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
27.3K+ 5.55% |
$2.5M - $2.9M
|
519K
$45.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
26.3K+ 253.65% |
$2.42M - $2.8M
|
36.7K
$3.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
25.2K+ 17.32% |
$2.32M - $2.68M
|
171K
$15.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
22.2KNew |
$2.04M - $2.36M
|
22.2K
$1.96M
|
|
|
Feb 11, 2022
Q4 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
19.8K+ 5.55% |
$1.82M - $2.1M
|
376K
$33.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
19.5KNew |
$1.79M - $2.08M
|
19.5K
$1.72M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
15.4K+ 3.9% |
$1.41M - $1.64M
|
410K
$36.2M
|
|
|
Jan 14, 2022
Q4 2021
|
Gateway Investment Advisers LLC
|
BUY
|
- |
13.5KNew |
$1.24M - $1.44M
|
13.5K
$1.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Redwood Investment Management, LLC
Scottsdale, AZ |
BUY
|
- |
13.3KNew |
$1.22M - $1.41M
|
13.3K
$1.17M
|
|
|
Feb 11, 2022
Q4 2021
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
BUY
|
- |
10.3K+ 257.05% |
$946K - $1.1M
|
14.3K
$1.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Natixis
Paris, I0 |
BUY
|
- |
10.3KNew |
$942K - $1.09M
|
10.3K
$905K
|
|
|
Feb 01, 2022
Q4 2021
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
9.71KNew |
$892K - $1.03M
|
9.71K
$857K
|
|
|
Feb 14, 2022
Q4 2021
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
9.33KNew |
$857K - $992K
|
9.33K
$823K
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
7.99KNew |
$734K - $850K
|
7.99K
$705K
|
|
|
Feb 14, 2022
Q4 2021
|
Guggenheim Capital LLC
Chicago, IL |
BUY
|
- |
7.94KNew |
$730K - $845K
|
7.94K
$701K
|
|
|
Feb 14, 2022
Q4 2021
|
Cardinal Capital Management LLC
Greenwich, CT |
BUY
|
- |
7.53K+ 0.68% |
$692K - $801K
|
1.12M
$99M
|
|
|
Feb 11, 2022
Q4 2021
|
Dcm Advisors, LLC
New York, NY |
BUY
|
- |
7.37KNew |
$677K - $784K
|
7.37K
$650K
|
|
|
Feb 14, 2022
Q4 2021
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
BUY
|
- |
7.34KNew |
$675K - $781K
|
7.34K
$648K
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
7.09KNew |
$651K - $754K
|
7.09K
$625K
|
|
|
Feb 15, 2022
Q4 2021
|
Allstate Corp
Northbrook, IL |
BUY
|
- |
6.59KNew |
$606K - $701K
|
6.59K
$582K
|
|
|
Jan 25, 2022
Q4 2021
|
Oak Thistle LLC
|
BUY
|
- |
6.55KNew |
$602K - $697K
|
6.55K
$578K
|
|
|
Feb 10, 2022
Q4 2021
|
Anchor Capital Advisors LLC
|
BUY
|
- |
6.28KNew |
$577K - $668K
|
6.28K
$554K
|
|
|
Feb 14, 2022
Q4 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
6.03KNew |
$554K - $641K
|
6.03K
$532K
|
|
|
Jan 26, 2022
Q4 2021
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.4K+ 34.62% |
$496K - $574K
|
21K
$1.85M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
5.34K+ 137.57% |
$490K - $567K
|
9.21K
$813K
|
|
|
Feb 08, 2022
Q4 2021
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
BUY
|
- |
5.07KNew |
$466K - $539K
|
5.07K
$447K
|
|
|
Feb 14, 2024
Q4 2021
|
Kbc Group Nv
|
BUY
|
- |
4.94K+ 903.11% |
$454K - $525K
|
5.49K
$484K
|
|
|
Jan 27, 2022
Q4 2021
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
4.65K+ 88.24% |
$427K - $495K
|
9.92K
$875K
|
|
|
Feb 14, 2022
Q4 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
4.4KNew |
$404K - $468K
|
4.4K
$388K
|