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 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.37K- 10.25% |
$493K - $571K
|
47K
$4.02M
|
|
|
Feb 11, 2022
Q4 2021
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-5.48KClosed |
$503K - $583K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Winton Group LTD
London, X0 |
SELL
|
- |
-5.66KClosed |
$520K - $602K
|
0
$0
|
|
|
Jan 10, 2022
Q4 2021
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-5.69KClosed |
$523K - $606K
|
0
$0
|
|
|
Jan 24, 2022
Q4 2021
|
Fieldpoint Private Securities, LLC
|
SELL
|
- |
-5.87K- 99.41% |
$539K - $624K
|
35
$2.99K
|
|
|
Feb 15, 2022
Q4 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-5.96KClosed |
$548K - $634K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Intrinsic Edge Capital Management LLC
Chicago, IL |
SELL
|
- |
-5.98KClosed |
$549K - $636K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-6.18K- 2.27% |
$568K - $657K
|
266K
$22.8M
|
|
|
Feb 15, 2022
Q4 2021
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.33K- 45.54% |
$581K - $673K
|
7.57K
$646K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-6.76K- 2.99% |
$621K - $719K
|
220K
$18.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-6.96K- 16.85% |
$639K - $740K
|
34.3K
$2.93M
|
|
|
Feb 10, 2022
Q4 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.15K- 7.35% |
$656K - $760K
|
90K
$7.69M
|
|
|
Jan 31, 2022
Q4 2021
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.68K- 22.32% |
$705K - $817K
|
26.7K
$2.28M
|
|
|
Feb 11, 2022
Q4 2021
|
Blue Grotto Capital, LLC
Atlanta, GA |
SELL
|
- |
-7.92K- 2.06% |
$727K - $842K
|
376K
$32.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Gyon Technologies Capital Management, LP
Denville, NJ |
SELL
|
- |
-7.99KClosed |
$734K - $849K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-9.44K- 95.21% |
$867K - $1M
|
475
$40.6K
|
|
|
Feb 14, 2022
Q4 2021
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-9.56K- 20.16% |
$878K - $1.02M
|
37.9K
$3.23M
|
|
|
Feb 09, 2022
Q4 2021
|
Thompson Siegel & Walmsley LLC
|
SELL
|
- |
-10.2K- 8.6% |
$935K - $1.08M
|
108K
$9.24M
|
|
|
Jan 24, 2022
Q4 2021
|
Strs Ohio
|
SELL
|
- |
-10.8K- 10.37% |
$988K - $1.14M
|
93K
$7.94M
|
|
|
Feb 14, 2022
Q4 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-11.3K- 1.67% |
$1.04M - $1.21M
|
669K
$57.1M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-11.6K- 22.86% |
$1.06M - $1.23M
|
39K
$3.33M
|
|
|
Feb 01, 2022
Q4 2021
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-11.6KClosed |
$1.07M - $1.24M
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-12.2K- 17.68% |
$1.13M - $1.3M
|
57K
$4.87M
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-13K- 79.0% |
$1.19M - $1.38M
|
3.46K
$295K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-13.2K- 16.11% |
$1.21M - $1.41M
|
68.8K
$5.88M
|
|
|
Feb 11, 2022
Q4 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-13.4K- 1.22% |
$1.23M - $1.42M
|
1.09M
$92.7M
|
|
|
Feb 07, 2022
Q4 2021
|
Royce & Associates LP
|
SELL
|
- |
-14.6K- 3.4% |
$1.34M - $1.56M
|
416K
$35.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-16.2K- 20.12% |
$1.49M - $1.72M
|
64.4K
$5.5M
|
|
|
Feb 09, 2022
Q4 2021
|
Heartland Advisors Inc
Milwaukee, WI |
SELL
|
- |
-18K- 9.0% |
$1.65M - $1.91M
|
182K
$15.5M
|
|
|
Feb 14, 2022
Q4 2021
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-18.9K- 45.94% |
$1.74M - $2.01M
|
22.3K
$1.9M
|
|
|
Feb 09, 2022
Q4 2021
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-22.6K- 44.67% |
$2.08M - $2.4M
|
28K
$2.39M
|
|
|
Feb 09, 2022
Q4 2021
|
Great Lakes Advisors, LLC
Chicago, IL |
SELL
|
- |
-23K- 19.87% |
$2.12M - $2.45M
|
92.8K
$7.93M
|
|
|
Feb 14, 2022
Q4 2021
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-27.2KClosed |
$2.5M - $2.89M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
SELL
|
- |
-31.6KClosed |
$2.9M - $3.36M
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-31.8K- 23.45% |
$2.92M - $3.38M
|
104K
$8.87M
|
|
|
Feb 14, 2022
Q4 2021
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-34.1K- 4.74% |
$3.13M - $3.63M
|
684K
$58.5M
|
|
|
Jan 28, 2022
Q4 2021
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-34.6KClosed |
$3.18M - $3.68M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-35.4K- 8.56% |
$3.25M - $3.76M
|
378K
$32.3M
|
|
|
Feb 14, 2022
Q4 2021
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-38.8K- 7.87% |
$3.56M - $4.13M
|
454K
$38.8M
|
|
|
Feb 04, 2022
Q4 2021
|
Boston Partners
Boston, MA |
SELL
|
- |
-39.4K- 8.34% |
$3.62M - $4.19M
|
433K
$37M
|
|
|
Jan 26, 2022
Q4 2021
|
Foundry Partners, LLC
|
SELL
|
- |
-39.7K- 35.22% |
$3.65M - $4.23M
|
73.1K
$6.24M
|
|
|
Feb 07, 2022
Q4 2021
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-45.3K- 2.25% |
$4.16M - $4.82M
|
1.97M
$168M
|
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-51K- 94.26% |
$4.69M - $5.43M
|
3.11K
$266K
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-51.2K- 31.18% |
$4.7M - $5.45M
|
113K
$9.65M
|
|
|
Feb 14, 2022
Q4 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-52.3K- 66.91% |
$4.8M - $5.56M
|
25.8K
$2.21M
|
|
|
Feb 14, 2022
Q4 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-55K- 39.36% |
$5.05M - $5.85M
|
84.7K
$7.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-67.7KClosed |
$6.22M - $7.2M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-70.3K- 1.74% |
$6.46M - $7.48M
|
3.97M
$339M
|
|
|
Feb 11, 2022
Q4 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-80.3K- 14.08% |
$7.38M - $8.55M
|
490K
$41.9M
|
|
|
Feb 08, 2022
Q4 2021
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-91.4K- 51.98% |
$8.39M - $9.72M
|
84.4K
$7.21M
|