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 350 institutions that hold shares in the stock, with a total of 25.4 Million shares, which have been reported (via 13F filing form) to have a value of $2.15 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Rothschild & CO Asset Management Us Inc.
New York, NY |
Feb 14, 2023 Q4 2022 |
210,738
shares
|
$17.6 Million
0.2% of portfolio
|
Q4 2022
Reduced 6.26%
|
|
|
Harvey Partners, LLC
Tarrytown, NY |
Nov 14, 2024 Q3 2024 |
208,500
shares
|
$17.4 Million
2.35% of portfolio
|
Q3 2024
New holding
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 14, 2024 Q3 2024 |
207,720
shares
|
$17.4 Million
0.22% of portfolio
|
Q3 2024
Reduced 10.58%
|
|
|
Sei Investments CO
Oaks, PA |
Nov 12, 2024 Q3 2024 |
207,362
shares
|
$17.3 Million
0.03% of portfolio
|
Q3 2024
Reduced 9.15%
|
|
|
Nuveen Asset Management, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
197,036
shares
|
$16.5 Million
0.01% of portfolio
|
Q3 2024
Added 104.21%
|
|
|
Northern Trust Corp
Chicago, IL |
Nov 13, 2024 Q3 2024 |
190,262
shares
|
$15.9 Million
0.0% of portfolio
|
Q3 2024
Reduced 9.59%
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
186,119
shares
|
$15.6 Million
0.0% of portfolio
|
Q3 2024
Added 2.86%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
182,761
shares
|
$15.3 Million
0.1% of portfolio
|
Q3 2024
Added 295.54%
|
|
|
First Eagle Investment Management, LLC
|
Nov 12, 2024 Q3 2024 |
170,872
shares
|
$14.3 Million
0.03% of portfolio
|
Q3 2024
Added 22.82%
|
|
|
Bank Of Montreal
Toronto, A6 |
Nov 13, 2024 Q3 2024 |
158,518
shares
|
$13.2 Million
0.01% of portfolio
|
Q3 2024
Added 34.57%
|
|
|
Squarepoint Ops LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
153,373
shares
|
$12.8 Million
0.02% of portfolio
|
Q3 2024
New holding
|
|
|
Algert Global LLC
San Francisco, CA |
Nov 12, 2024 Q3 2024 |
151,050
shares
|
$12.6 Million
0.39% of portfolio
|
Q3 2024
Added 34.22%
|
|
|
Aqr Capital Management LLC
Greenwich, CT |
Nov 14, 2024 Q3 2024 |
148,269
shares
|
$12.4 Million
0.02% of portfolio
|
Q3 2024
Reduced 5.23%
|
|
|
Ameriprise Financial Inc
Minneapolis, MN |
Nov 14, 2024 Q3 2024 |
146,521
shares
|
$12.2 Million
0.0% of portfolio
|
Q3 2024
Reduced 14.04%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
141,272
shares
|
$11.8 Million
0.0% of portfolio
|
Q3 2024
Reduced 6.96%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Nov 14, 2024 Q3 2024 |
133,834
shares
|
$11.2 Million
0.08% of portfolio
|
Q3 2024
Added 228.87%
|
|
|
Israel Englander
Millennium Management LLC | New York, Ny
|
Nov 14, 2024 Q3 2024 |
128,269
shares
|
$10.7 Million
0.01% of portfolio
|
Q3 2024
Reduced 76.78%
|
|
|
Parkwood LLC
Cleveland, OH |
Nov 14, 2024 Q3 2024 |
127,549
shares
|
$10.7 Million
0.85% of portfolio
|
Q3 2024
Added 25.24%
|
|
|
Man Group PLC
London, X0 |
Nov 14, 2024 Q3 2024 |
122,915
shares
|
$10.3 Million
0.03% of portfolio
|
Q3 2024
Added 840.0%
|
|
|
Manning & Napier Advisors LLC
Fairport, NY |
Oct 17, 2024 Q3 2024 |
115,000
shares
|
$9.61 Million
0.12% of portfolio
|
Q3 2024
Added 43.75%
|
|
|
Woodline Partners LP
San Francisco, CA |
Nov 14, 2024 Q3 2024 |
111,897
shares
|
$9.35 Million
0.1% of portfolio
|
Q3 2024
New holding
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2024 Q3 2024 |
110,761
shares
|
$9.26 Million
0.02% of portfolio
|
Q3 2024
Added 222.06%
|
|
|
Royce & Associates LP
|
Nov 06, 2024 Q3 2024 |
110,488
shares
|
$9.23 Million
0.1% of portfolio
|
Q3 2024
Reduced 6.78%
|
|
|
Great Lakes Advisors, LLC
Chicago, IL |
Nov 04, 2024 Q3 2024 |
110,276
shares
|
$9.22 Million
0.09% of portfolio
|
Q3 2024
Reduced 62.92%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
109,752
shares
|
$9.17 Million
0.02% of portfolio
|
Q3 2024
Reduced 39.7%
|