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 346 institutions that hold shares in the stock, with a total of 25.3 Million shares, which have been reported (via 13F filing form) to have a value of $1.77 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Quest Partners LLC
New York, NY |
Feb 07, 2025 Q4 2024 |
20,302
shares
|
$1.41 Million
0.23% of portfolio
|
Q4 2024
Added 567.83%
|
|
|
Marshall Wace, LLP
London, X0 |
Feb 13, 2025 Q4 2024 |
20,071
shares
|
$1.4 Million
0.0% of portfolio
|
Q4 2024
Added 6.47%
|
|
|
Brinker Capital Investments, LLC
|
Feb 06, 2023 Q4 2022 |
19,529
shares
|
$1.36 Million
0.02% of portfolio
|
Q4 2022
Reduced 1.09%
|
|
|
Jane Street Group, LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
19,419
shares
|
$1.35 Million
0.0% of portfolio
|
Q4 2024
Reduced 50.49%
|
|
|
Strs Ohio
|
Nov 01, 2024 Q3 2024 |
19,291
shares
|
$1.34 Million
0.01% of portfolio
|
Q3 2024
Added 15.03%
|
|
|
Price T Rowe Associates Inc
Baltimore, MD |
Feb 14, 2025 Q4 2024 |
19,205
shares
|
$1.34 Million
0.0% of portfolio
|
Q4 2024
Added 4.05%
|
|
|
Aristeia Capital LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
18,800
shares
|
$1.31 Million
0.11% of portfolio
|
Q4 2024
New holding
|
|
|
Xtx Topco LTD
London, X0 |
Feb 13, 2025 Q4 2024 |
18,710
shares
|
$1.3 Million
0.14% of portfolio
|
Q4 2024
Added 487.63%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
17,477
shares
|
$1.22 Million
0.01% of portfolio
|
Q4 2024
Reduced 90.44%
|
|
|
Terrapin Asset Management, LLC
Miami, FL |
Nov 14, 2023 Q3 2023 |
17,374
shares
|
$1.21 Million
1.55% of portfolio
|
Q3 2023
Reduced 57.21%
|
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Feb 13, 2025 Q4 2024 |
16,098
shares
|
$1.12 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
|
Anchor Capital Advisors LLC
|
Feb 05, 2025 Q4 2024 |
15,596
shares
|
$1.09 Million
0.04% of portfolio
|
Q4 2024
Added 1.19%
|
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Feb 14, 2025 Q4 2024 |
14,942
shares
|
$1.04 Million
0.01% of portfolio
|
Q4 2024
Added 290.44%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
14,800
shares
|
$1.03 Million
0.0% of portfolio
|
Q4 2024
Reduced 3.13%
|
|
|
Dean Capital Management
Overland Park, KS |
Feb 14, 2025 Q4 2024 |
14,788
shares
|
$1.03 Million
0.54% of portfolio
|
Q4 2024
Reduced 2.15%
|
|
|
State Of Wisconsin Investment Board
Madison, WI |
Feb 14, 2025 Q4 2024 |
14,515
shares
|
$1.01 Million
0.0% of portfolio
|
Q4 2024
Reduced 50.37%
|
|
|
Franklin Resources Inc
San Mateo, CA |
Feb 12, 2025 Q4 2024 |
14,368
shares
|
$1 Million
0.0% of portfolio
|
Q4 2024
Reduced 2.87%
|
|
|
Orion Portfolio Solutions, LLC
|
Feb 12, 2025 Q4 2024 |
13,596
shares
|
$947,233
0.01% of portfolio
|
Q4 2024
Reduced 0.53%
|
|
|
Sg Americas Securities, LLC
|
Jan 17, 2025 Q4 2024 |
13,500
shares
|
$940,545
0.0% of portfolio
|
Q4 2024
Added 478.41%
|
|
|
Cubic Asset Management, LLC
|
Apr 24, 2024 Q1 2024 |
13,459
shares
|
$937,688
0.29% of portfolio
|
Q4 2023
Reduced 13.76%
|
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Feb 13, 2025 Q4 2024 |
13,366
shares
|
$931,209
0.0% of portfolio
|
Q4 2024
Reduced 7.06%
|
|
|
Janus Henderson Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
13,208
shares
|
$920,201
0.0% of portfolio
|
Q2 2024
Reduced 23.49%
|
|
|
Norman Fields, Gottscho Capital Management, LLC
|
Jan 06, 2025 Q4 2024 |
12,878
shares
|
$897,210
0.36% of portfolio
|
Q4 2024
Reduced 0.07%
|
|
|
Hrt Financial LP
New York, NY |
Feb 14, 2025 Q4 2024 |
12,820
shares
|
$893,169
0.01% of portfolio
|
Q4 2024
Reduced 66.47%
|
|
|
Iat Reinsurance CO Ltd.
New York, NY |
Feb 11, 2025 Q4 2024 |
12,799
shares
|
$891,706
0.29% of portfolio
|
Q2 2021
Added 70.11%
|