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 347 institutions that hold shares in the stock, with a total of 24.4 Million shares, which have been reported (via 13F filing form) to have a value of $1.58 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|
Jpmorgan Chase & CO
New York, NY |
May 12, 2025 Q1 2025 |
99,972
shares
|
$6.49 Million
0.0% of portfolio
|
Q1 2025
Added 33.53%
|
|
|
Thompson Siegel & Walmsley LLC
|
May 09, 2025 Q1 2025 |
99,325
shares
|
$6.45 Million
0.12% of portfolio
|
Q1 2025
Reduced 10.05%
|
|
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
Feb 14, 2025 Q4 2024 |
98,140
shares
|
$6.37 Million
0.03% of portfolio
|
Q4 2024
Added 3.51%
|
|
|
Bank Of Montreal
Toronto, A6 |
May 13, 2025 Q1 2025 |
92,358
shares
|
$5.99 Million
0.0% of portfolio
|
Q1 2025
Reduced 24.34%
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Feb 14, 2025 Q4 2024 |
91,541
shares
|
$5.94 Million
0.05% of portfolio
|
Q4 2024
Reduced 31.6%
|
|
|
Exodus Point Capital Management, LP
New York, NY |
Feb 12, 2025 Q4 2024 |
88,539
shares
|
$5.75 Million
0.05% of portfolio
|
Q4 2024
Added 233.42%
|
|
|
Invesco Ltd.
Atlanta, GA |
May 12, 2025 Q1 2025 |
83,110
shares
|
$5.39 Million
0.0% of portfolio
|
Q1 2025
Added 1.37%
|
|
|
Phocas Financial Corp.
Alameda, CA |
May 08, 2025 Q1 2025 |
81,688
shares
|
$5.3 Million
0.9% of portfolio
|
Q1 2025
Reduced 5.46%
|
|
|
Woodline Partners LP
San Francisco, CA |
Feb 14, 2025 Q4 2024 |
76,398
shares
|
$4.96 Million
0.05% of portfolio
|
Q4 2024
Reduced 31.72%
|
|
|
Loomis Sayles & CO L P
|
Feb 12, 2025 Q4 2024 |
71,628
shares
|
$4.65 Million
0.01% of portfolio
|
Q3 2024
Reduced 4.13%
|
|
|
Redwood Investment Management, LLC
Scottsdale, AZ |
Feb 14, 2025 Q4 2024 |
64,141
shares
|
$4.16 Million
0.53% of portfolio
|
Q4 2024
Reduced 2.57%
|
|
|
Victory Capital Management Inc
|
May 02, 2025 Q1 2025 |
60,600
shares
|
$3.93 Million
0.0% of portfolio
|
Q1 2025
Added 161.96%
|
|
|
Swiss National Bank
Zurich, V8 |
May 12, 2025 Q1 2025 |
54,399
shares
|
$3.53 Million
0.0% of portfolio
|
Q1 2025
Reduced 1.27%
|
|
|
Quantinno Capital Management LP
New York, NY |
May 12, 2025 Q1 2025 |
53,400
shares
|
$3.47 Million
0.03% of portfolio
|
Q1 2025
Reduced 3.99%
|
|
|
Russell Investments Group, Ltd.
|
May 13, 2025 Q1 2025 |
52,437
shares
|
$3.4 Million
0.01% of portfolio
|
Q1 2025
Reduced 3.09%
|
|
|
Interval Partners, LP
New York, NY |
Feb 14, 2025 Q4 2024 |
51,000
shares
|
$3.31 Million
0.09% of portfolio
|
Q4 2024
Reduced 52.7%
|
|
|
Allianz Asset Management Gmb H
Munich, 2M |
May 05, 2025 Q1 2025 |
44,141
shares
|
$2.86 Million
0.0% of portfolio
|
Q1 2025
Reduced 46.4%
|
|
|
Hsbc Holdings PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
43,073
shares
|
$2.8 Million
0.0% of portfolio
|
Q4 2024
Reduced 20.05%
|
|
|
Confluence Investment Management LLC
|
Apr 01, 2025 Q1 2025 |
41,050
shares
|
$2.66 Million
0.04% of portfolio
|
Q1 2025
Reduced 2.48%
|
|
|
Universal Beteiligungs Und Servicegesellschaft Mb H
Frankfurt Am Main, 2M |
May 06, 2025 Q1 2025 |
40,162
shares
|
$2.61 Million
0.01% of portfolio
|
Q1 2025
Added 23.05%
|
|
|
State Board Of Administration Of Florida Retirement System
|
May 12, 2025 Q1 2025 |
38,822
shares
|
$2.52 Million
0.01% of portfolio
|
Q4 2024
Added 12.57%
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Feb 14, 2025 Q4 2024 |
38,022
shares
|
$2.47 Million
0.0% of portfolio
|
Q4 2024
Reduced 13.87%
|
|
|
Credit Suisse Ag
Zurich, V8 |
May 10, 2024 Q1 2024 |
37,698
shares
|
$2.45 Million
0.0% of portfolio
|
Q1 2024
Reduced 0.38%
|
|
|
Monimus Capital Management, LP
Woodbridge, NJ |
Feb 10, 2025 Q4 2024 |
37,557
shares
|
$2.44 Million
2.99% of portfolio
|
Q4 2024
New holding
|
|
|
Natixis
Paris, I0 |
Feb 13, 2025 Q4 2024 |
34,044
shares
|
$2.21 Million
0.02% of portfolio
|
Q4 2024
Reduced 34.63%
|