Institutional Ownership Spectrum Brands Holdings, Inc. (SPB)
This table provides information about the institutional ownership of Spectrum Brands Holdings, Inc. (SPB). We have compiled data on the 300 institutions that hold shares in the stock, with a total of 25.1 Million shares, which have been reported (via 13F filing form) to have a value of $1.44 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Newtyn Management, LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
249,937
shares
|
$14.3 Million
2.2% of portfolio
|
Q4 2018
Reduced 38.28%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 14, 2025 Q3 2025 |
244,602
shares
|
$14 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.06%
|
|
|
Thompson Siegel & Walmsley LLC
|
Nov 12, 2025 Q3 2025 |
223,755
shares
|
$12.8 Million
0.19% of portfolio
|
Q3 2025
Reduced 5.86%
|
|
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
210,738
shares
|
$12 Million
0.2% of portfolio
|
Q4 2022
Reduced 6.26%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2025 Q3 2025 |
188,672
shares
|
$10.8 Million
0.02% of portfolio
|
Q3 2025
Added 2.89%
|
|
|
Cambria Investment Management, L.P.
|
Dec 01, 2025 Q3 2025 |
167,442
shares
|
$9.56 Million
0.57% of portfolio
|
Q3 2025
Reduced 6.5%
|
|
|
Victory Capital Management Inc
|
Nov 12, 2025 Q3 2025 |
167,017
shares
|
$9.54 Million
0.01% of portfolio
|
Q3 2025
Added 107.47%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
161,336
shares
|
$9.22 Million
0.0% of portfolio
|
Q4 2024
Reduced 18.12%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2025 Q3 2025 |
148,451
shares
|
$8.48 Million
0.04% of portfolio
|
Q3 2025
Added 180.25%
|
|
|
Nuveen, LLC
Charlotte, NC |
Nov 12, 2025 Q3 2025 |
144,016
shares
|
$8.23 Million
0.0% of portfolio
|
Q3 2025
Added 25.34%
|
|
|
Bridgeway Capital Management, LLC
Houston, TX |
Nov 14, 2025 Q3 2025 |
142,197
shares
|
$8.12 Million
0.17% of portfolio
|
Q3 2025
Added 3.0%
|
|
|
Monimus Capital Management, LP
Woodbridge, NJ |
Nov 14, 2025 Q3 2025 |
141,210
shares
|
$8.07 Million
4.57% of portfolio
|
Q3 2025
Added 49.5%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
141,088
shares
|
$8.06 Million
0.0% of portfolio
|
Q2 2025
Reduced 0.4%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2025 Q3 2025 |
115,714
shares
|
$6.61 Million
0.0% of portfolio
|
Q3 2025
New holding
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2025 Q3 2025 |
113,196
shares
|
$6.47 Million
0.0% of portfolio
|
Q3 2025
Reduced 3.55%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
111,758
shares
|
$6.38 Million
0.01% of portfolio
|
Q3 2025
Added 135.34%
|
|
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
Nov 14, 2025 Q3 2025 |
104,052
shares
|
$5.94 Million
0.0% of portfolio
|
Q3 2025
Reduced 85.97%
|
|
|
Keeley Teton Advisors, LLC
Chicago, IL |
May 14, 2025 Q1 2025 |
102,213
shares
|
$5.84 Million
0.97% of portfolio
|
Q1 2025
Reduced 7.89%
|
|
|
Castle Knight Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
102,000
shares
|
$5.83 Million
0.12% of portfolio
|
Q3 2025
Added 4.4%
|
|
|
Empowered Funds, LLC
|
Nov 13, 2025 Q3 2025 |
85,597
shares
|
$4.89 Million
0.05% of portfolio
|
Q3 2025
Added 4.11%
|
|
|
Jpmorgan Chase & CO
New York, NY |
Nov 26, 2025 Q3 2025 |
81,561
shares
|
$4.66 Million
0.0% of portfolio
|
Q3 2025
Reduced 18.42%
|
|
|
Ubs Asset Management Americas Inc
Chicago, IL |
Nov 14, 2025 Q3 2025 |
72,850
shares
|
$4.16 Million
0.0% of portfolio
|
Q3 2025
Reduced 35.2%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
Nov 04, 2025 Q3 2025 |
64,057
shares
|
$3.66 Million
0.0% of portfolio
|
Q3 2025
Added 5.9%
|
|
|
Redwood Investment Management, LLC
Scottsdale, AZ |
Nov 14, 2025 Q3 2025 |
60,474
shares
|
$3.45 Million
0.34% of portfolio
|
Q3 2025
Reduced 4.39%
|
|
|
Rovida Advisors Inc.
Newark, NJ |
Nov 12, 2025 Q3 2025 |
60,000
shares
|
$3.43 Million
2.72% of portfolio
|
Q3 2025
New holding
|
|