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 |
|---|---|---|---|---|---|---|---|
|
Feb 16, 2022
Q4 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-142- 0.08% |
$13K - $15.1K
|
176K
$15M
|
|
|
Feb 04, 2022
Q4 2021
|
Arizona State Retirement System
|
SELL
|
- |
-158- 1.43% |
$14.5K - $16.8K
|
10.9K
$929K
|
|
|
Feb 11, 2022
Q4 2021
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-161- 3.07% |
$14.8K - $17.1K
|
5.09K
$435K
|
|
|
Feb 07, 2022
Q4 2021
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
SELL
|
- |
-208Closed |
$19.1K - $22.1K
|
0
$0
|
|
|
Feb 04, 2022
Q4 2021
|
Hosking Partners LLP
|
SELL
|
- |
-208- 2.05% |
$19.1K - $22.1K
|
9.92K
$847K
|
|
|
Feb 11, 2022
Q4 2021
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-240- 88.89% |
$22K - $25.5K
|
30
$2.56K
|
|
|
Feb 02, 2022
Q4 2021
|
Oppenheimer & CO Inc
New York, NY |
SELL
|
- |
-256- 4.63% |
$23.5K - $27.2K
|
5.27K
$450K
|
|
|
Feb 14, 2022
Q4 2021
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-260- 2.1% |
$23.9K - $27.7K
|
12.1K
$1.03M
|
|
|
Feb 08, 2022
Q4 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-300- 0.34% |
$27.6K - $31.9K
|
89K
$7.6M
|
|
|
Feb 17, 2022
Q4 2021
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-353- 3.06% |
$32.4K - $37.5K
|
11.2K
$954K
|
|
|
Jan 31, 2022
Q4 2021
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-411Closed |
$37.8K - $43.7K
|
0
$0
|
|
|
Jan 11, 2022
Q4 2021
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-439- 1.9% |
$40.3K - $46.7K
|
22.6K
$1.93M
|
|
|
Jan 25, 2022
Q4 2021
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-453- 2.32% |
$41.6K - $48.2K
|
19.1K
$1.63M
|
|
|
Feb 14, 2022
Q4 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-572- 20.87% |
$52.5K - $60.8K
|
2.17K
$185K
|
|
|
Feb 14, 2022
Q4 2021
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-607- 12.41% |
$55.8K - $64.6K
|
4.29K
$366K
|
|
|
Feb 15, 2022
Q4 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-619- 2.37% |
$56.9K - $65.8K
|
25.5K
$2.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Truist Financial Corp
|
SELL
|
- |
-676- 0.44% |
$62.1K - $71.9K
|
154K
$13.2M
|
|
|
Feb 09, 2022
Q4 2021
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-732- 94.21% |
$67.2K - $77.9K
|
45
$3.84K
|
|
|
Jun 21, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-825- 91.26% |
$75.8K - $87.8K
|
79
$6.75K
|
|
|
Mar 22, 2023
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-832- 91.33% |
$76.4K - $88.5K
|
79
$6.75K
|
|
|
Feb 15, 2022
Q4 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-832- 91.33% |
$76.4K - $88.5K
|
79
$6.75K
|
|
|
Feb 11, 2022
Q4 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-847- 11.06% |
$77.8K - $90.1K
|
6.81K
$582K
|
|
|
Feb 14, 2022
Q4 2021
|
Lpl Financial LLC
Fort Mill, SC |
SELL
|
- |
-966- 9.02% |
$88.7K - $103K
|
9.75K
$833K
|
|
|
Feb 14, 2022
Q4 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-1.06K- 15.23% |
$96.9K - $112K
|
5.87K
$502K
|
|
|
Feb 09, 2022
Q4 2021
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-1.06K- 6.41% |
$97.6K - $113K
|
15.5K
$1.33M
|
|
|
Feb 14, 2022
Q4 2021
|
Kestrel Investment Management Corp
San Mateo, CA |
SELL
|
- |
-1.2K- 1.37% |
$110K - $128K
|
86.4K
$7.38M
|
|
|
Feb 11, 2022
Q4 2021
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.21K- 7.45% |
$111K - $128K
|
15K
$1.28M
|
|
|
Feb 15, 2022
Q4 2021
|
Phocas Financial Corp.
Alameda, CA |
SELL
|
- |
-1.63K- 2.32% |
$150K - $174K
|
68.8K
$5.88M
|
|
|
Feb 11, 2022
Q4 2021
|
Ci Investments Inc.
Toronto, A6 |
SELL
|
- |
-1.77K- 81.75% |
$163K - $189K
|
396
$33.8K
|
|
|
Feb 08, 2022
Q4 2021
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-2.07K- 9.77% |
$190K - $220K
|
19.1K
$1.63M
|
|
|
Feb 04, 2022
Q4 2021
|
Mercer Global Advisors Inc
Denver, CO |
SELL
|
- |
-2.16KClosed |
$198K - $229K
|
0
$0
|
|
|
Feb 02, 2022
Q4 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-2.33K- 3.98% |
$214K - $248K
|
56.2K
$4.8M
|
|
|
Feb 11, 2022
Q4 2021
|
O'Shaughnessy Asset Management, LLC
Stamford, CT |
SELL
|
- |
-2.35KClosed |
$216K - $250K
|
0
$0
|
|
|
Feb 01, 2022
Q4 2021
|
Hgk Asset Management Inc
|
SELL
|
- |
-2.36K- 27.42% |
$217K - $251K
|
6.24K
$533K
|
|
|
Feb 14, 2022
Q4 2021
|
Aristides Capital LLC
Ottawa Hills, OH |
SELL
|
- |
-2.4KClosed |
$220K - $255K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-2.54K- 30.71% |
$233K - $270K
|
5.72K
$489K
|
|
|
Feb 15, 2022
Q4 2021
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-2.59KClosed |
$238K - $276K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-2.87K- 4.49% |
$264K - $305K
|
61.1K
$5.22M
|
|
|
Feb 11, 2022
Q4 2021
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-2.97K- 0.46% |
$273K - $316K
|
647K
$55.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Mml Investors Services, LLC
Springfield, MA |
SELL
|
- |
-3.31KClosed |
$304K - $352K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Cubic Asset Management, LLC
|
SELL
|
- |
-3.47K- 7.87% |
$318K - $369K
|
40.6K
$3.46M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-3.47K- 39.42% |
$319K - $369K
|
5.33K
$456K
|
|
|
Feb 11, 2022
Q4 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-3.66K- 4.33% |
$336K - $389K
|
80.9K
$6.91M
|
|
|
Feb 17, 2022
Q4 2021
|
V Wealth Advisors LLC
|
SELL
|
- |
-3.69K- 32.1% |
$339K - $392K
|
7.8K
$666K
|
|
|
Feb 04, 2022
Q4 2021
|
Richard Pzena
Pzena Investment Management LLC
|
SELL
|
- |
-3.76K- 0.37% |
$345K - $400K
|
1M
$85.7M
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-3.92K- 0.23% |
$360K - $417K
|
1.69M
$145M
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-4.12K- 42.58% |
$378K - $438K
|
5.55K
$474K
|
|
|
Jan 11, 2022
Q4 2021
|
Symmetry Partners, LLC
|
SELL
|
- |
-4.16KClosed |
$382K - $442K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Magnetar Financial LLC
Evanston, IL |
SELL
|
- |
-4.56KClosed |
$419K - $485K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Quantinno Capital Management LP
New York, NY |
SELL
|
- |
-5.1KClosed |
$468K - $542K
|
0
$0
|