Purchases and Sales Made in Q4 2022 in Spectrum Brands Holdings, Inc. (SPB)
This table provides information about the institutional ownership of Spectrum Brands Holdings, Inc. (SPB) during Q4 2022. 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 |
|---|---|---|---|---|---|---|---|
|
Mar 02, 2023
Q4 2022
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-7- 10.45% |
$283 - $467
|
60
$5.29K
|
|
|
Feb 10, 2023
Q4 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-8- 1.91% |
$324 - $533
|
410
$36.2K
|
|
|
Feb 03, 2023
Q4 2022
|
Parallel Advisors, LLC
|
SELL
|
- |
-21- 16.28% |
$850 - $1.4K
|
108
$9.53K
|
|
|
Jan 12, 2023
Q4 2022
|
First Hawaiian Bank
|
SELL
|
- |
-23- 0.43% |
$931 - $1.53K
|
5.29K
$467K
|
|
|
Feb 01, 2023
Q4 2022
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-35- 0.67% |
$1.42K - $2.33K
|
5.22K
$461K
|
|
|
Feb 14, 2023
Q4 2022
|
Hgk Asset Management Inc
|
SELL
|
- |
-47- 0.79% |
$1.9K - $3.13K
|
5.88K
$519K
|
|
|
Jan 17, 2023
Q4 2022
|
Ronald Blue Trust, Inc.
Brentwood, TN |
SELL
|
- |
-106- 84.8% |
$4.29K - $7.07K
|
19
$1.68K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-134- 1.19% |
$5.42K - $8.94K
|
11.2K
$984K
|
|
|
Feb 10, 2023
Q4 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-175- 2.81% |
$7.08K - $11.7K
|
6.06K
$534K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-202- 12.49% |
$8.18K - $13.5K
|
1.42K
$125K
|
|
|
Feb 06, 2023
Q4 2022
|
Brinker Capital Investments, LLC
|
SELL
|
- |
-215- 1.09% |
$8.7K - $14.3K
|
19.5K
$1.72M
|
|
|
Feb 08, 2023
Q4 2022
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-233- 2.43% |
$9.43K - $15.5K
|
9.36K
$826K
|
|
|
Feb 01, 2023
Q4 2022
|
Cwm, LLC
|
SELL
|
- |
-263- 32.75% |
$10.6K - $17.5K
|
540
$47.6K
|
|
|
Feb 15, 2023
Q4 2022
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-345- 90.79% |
$14K - $23K
|
35
$3.09K
|
|
|
Mar 06, 2023
Q4 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-412- 25.91% |
$16.7K - $27.5K
|
1.18K
$104K
|
|
|
Feb 13, 2023
Q4 2022
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-528- 78.22% |
$21.4K - $35.2K
|
147
$13K
|
|
|
Feb 14, 2023
Q4 2022
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-617- 3.26% |
$25K - $41.1K
|
18.3K
$1.61M
|
|
|
Jan 19, 2023
Q4 2022
|
Quent Capital, LLC
|
SELL
|
- |
-625- 92.59% |
$25.3K - $41.7K
|
50
$4.41K
|
|
|
Jan 25, 2023
Q4 2022
|
Pinnacle Associates LTD
|
SELL
|
- |
-663- 12.17% |
$26.8K - $44.2K
|
4.78K
$422K
|
|
|
Feb 07, 2023
Q4 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-1.31K- 5.83% |
$53.1K - $87.5K
|
21.2K
$1.87M
|
|
|
Feb 10, 2023
Q4 2022
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-1.47K- 25.12% |
$59.5K - $98K
|
4.38K
$386K
|
|
|
Feb 13, 2023
Q4 2022
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-2.43K- 2.53% |
$98.2K - $162K
|
93.3K
$8.23M
|
|
|
Feb 14, 2023
Q4 2022
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-2.47K- 2.15% |
$100K - $165K
|
112K
$9.92M
|
|
|
Feb 08, 2023
Q4 2022
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-3.71K- 3.74% |
$150K - $248K
|
95.6K
$8.43M
|
|
|
Feb 07, 2023
Q4 2022
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-3.8K- 46.67% |
$154K - $253K
|
4.34K
$383K
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-3.97K- 20.28% |
$161K - $265K
|
15.6K
$1.38M
|
|
|
Feb 10, 2023
Q4 2022
|
Keeley Teton Advisors, LLC
Chicago, IL |
SELL
|
- |
-3.99K- 3.34% |
$162K - $266K
|
116K
$10.2M
|
|
|
Jan 05, 2023
Q4 2022
|
West Oak Capital, LLC
|
SELL
|
- |
-5.03K- 22.72% |
$203K - $335K
|
17.1K
$1.51M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-5.96K- 26.72% |
$241K - $398K
|
16.4K
$1.44M
|
|
|
Jan 30, 2023
Q4 2022
|
Cubic Asset Management, LLC
|
SELL
|
- |
-6.21K- 20.76% |
$251K - $414K
|
23.7K
$2.09M
|
|
|
Feb 08, 2023
Q4 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-6.91K- 5.8% |
$280K - $461K
|
112K
$9.9M
|
|
|
Jan 04, 2023
Q4 2022
|
Norman Fields, Gottscho Capital Management, LLC
|
SELL
|
- |
-7.49K- 33.07% |
$303K - $499K
|
15.2K
$1.34M
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-7.64K- 5.83% |
$309K - $509K
|
123K
$10.9M
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-8.7K- 11.74% |
$352K - $580K
|
65.4K
$5.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-9.78K- 28.71% |
$396K - $652K
|
24.3K
$2.14M
|
|
|
Feb 14, 2023
Q4 2022
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-10.9K- 83.57% |
$441K - $727K
|
2.14K
$189K
|
|
|
Feb 09, 2023
Q4 2022
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-11.7K- 75.53% |
$472K - $778K
|
3.78K
$333K
|
|
|
Feb 09, 2023
Q4 2022
|
William Blair Investment Management, LLC
Chicago, IL |
SELL
|
- |
-11.9K- 3.92% |
$481K - $793K
|
291K
$25.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-13.1K- 79.4% |
$529K - $872K
|
3.39K
$299K
|
|
|
Feb 14, 2023
Q4 2022
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
SELL
|
- |
-14.1K- 6.26% |
$570K - $938K
|
211K
$18.6M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-14.6K- 96.82% |
$590K - $972K
|
479
$42.3K
|
|
|
Feb 21, 2023
Q4 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-15K- 11.43% |
$608K - $1M
|
116K
$10.3M
|
|
|
May 23, 2023
Q4 2022
|
Royce & Associates LP
|
SELL
|
- |
-16.7K- 28.7% |
$676K - $1.11M
|
41.5K
$3.66M
|
|
|
Feb 14, 2023
Q4 2022
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
SELL
|
- |
-18.6K- 27.54% |
$753K - $1.24M
|
49K
$4.32M
|
|
|
Feb 13, 2023
Q4 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-18.7K- 23.87% |
$757K - $1.25M
|
59.7K
$5.26M
|
|
|
Feb 14, 2023
Q4 2022
|
Union Square Park Capital Management, LLC
New York, NY |
SELL
|
- |
-19K- 32.39% |
$769K - $1.27M
|
39.6K
$3.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-21K- 81.96% |
$850K - $1.4M
|
4.62K
$407K
|
|
|
Feb 10, 2023
Q4 2022
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-21.7K- 4.96% |
$879K - $1.45M
|
416K
$36.7M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-26.8K- 12.94% |
$1.09M - $1.79M
|
180K
$15.9M
|
|
|
Feb 13, 2023
Q4 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-27.3K- 4.33% |
$1.1M - $1.82M
|
602K
$53.2M
|