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 |
Aristeia Capital LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
18,800
shares
|
$1.22 Million
0.11% of portfolio
|
Q4 2024
New holding
|
|
Verition Fund Management LLC
Greenwich, CT |
Feb 14, 2025 Q4 2024 |
17,477
shares
|
$1.13 Million
0.01% of portfolio
|
Q4 2024
Reduced 90.44%
|
|
Terrapin Asset Management, LLC
Miami, FL |
Nov 14, 2023 Q3 2023 |
17,374
shares
|
$1.13 Million
1.55% of portfolio
|
Q3 2023
Reduced 57.21%
|
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
May 09, 2025 Q1 2025 |
16,569
shares
|
$1.08 Million
0.0% of portfolio
|
Q1 2025
Reduced 82.45%
|
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
Feb 13, 2025 Q4 2024 |
16,098
shares
|
$1.04 Million
0.0% of portfolio
|
Q1 2024
Reduced 4.8%
|
|
Gamma Investing LLC
Foster City, CA |
Apr 07, 2025 Q1 2025 |
15,884
shares
|
$1.03 Million
0.0% of portfolio
|
Q1 2025
Reduced 98.6%
|
|
Anchor Capital Advisors LLC
|
May 13, 2025 Q1 2025 |
15,518
shares
|
$1.01 Million
0.04% of portfolio
|
Q1 2025
Reduced 0.5%
|
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
Feb 14, 2025 Q4 2024 |
14,942
shares
|
$969,735
0.01% of portfolio
|
Q4 2024
Added 290.44%
|
|
Dean Capital Management
Overland Park, KS |
Feb 14, 2025 Q4 2024 |
14,788
shares
|
$959,741
0.54% of portfolio
|
Q4 2024
Reduced 2.15%
|
|
State Of Wisconsin Investment Board
Madison, WI |
Feb 14, 2025 Q4 2024 |
14,515
shares
|
$942,023
0.0% of portfolio
|
Q4 2024
Reduced 50.37%
|
|
Franklin Resources Inc
San Mateo, CA |
May 13, 2025 Q1 2025 |
14,021
shares
|
$909,962
0.0% of portfolio
|
Q1 2025
Reduced 2.42%
|
|
Edgestream Partners, L.P.
Princeton, NJ |
May 01, 2025 Q1 2025 |
13,990
shares
|
$907,951
0.03% of portfolio
|
Q1 2025
New holding
|
|
Orion Portfolio Solutions, LLC
|
Feb 12, 2025 Q4 2024 |
13,596
shares
|
$882,380
0.01% of portfolio
|
Q4 2024
Reduced 0.53%
|
|
Cubic Asset Management, LLC
|
Apr 24, 2024 Q1 2024 |
13,459
shares
|
$873,489
0.29% of portfolio
|
Q4 2023
Reduced 13.76%
|
|
Great West Life Assurance CO
Winnipeg, A2 |
Feb 13, 2025 Q4 2024 |
13,366
shares
|
$867,453
0.0% of portfolio
|
Q4 2024
Reduced 7.06%
|
|
Janus Henderson Group PLC
London, X0 |
Feb 14, 2025 Q4 2024 |
13,208
shares
|
$857,199
0.0% of portfolio
|
Q2 2024
Reduced 23.49%
|
|
Hrt Financial LP
New York, NY |
Feb 14, 2025 Q4 2024 |
12,820
shares
|
$832,018
0.01% of portfolio
|
Q4 2024
Reduced 66.47%
|
|
Iat Reinsurance CO Ltd.
New York, NY |
May 07, 2025 Q1 2025 |
12,799
shares
|
$830,655
0.26% of portfolio
|
Q2 2021
Added 70.11%
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
12,682
shares
|
$823,061
0.0% of portfolio
|
Q1 2025
Reduced 14.31%
|
|
Teza Capital Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
12,598
shares
|
$817,610
0.16% of portfolio
|
Q4 2024
New holding
|
|
Sherbrooke Park Advisers LLC
White Plains, NY |
Feb 14, 2025 Q4 2024 |
12,498
shares
|
$811,120
0.34% of portfolio
|
Q4 2024
New holding
|
|
Pullen Investment Management, LLC
Bradenton, FL |
Apr 16, 2025 Q1 2025 |
12,361
shares
|
$802,228
0.56% of portfolio
|
Q1 2025
Added 2.77%
|
|
Weiss Asset Management LP
Boston, MA |
Feb 14, 2025 Q4 2024 |
12,096
shares
|
$785,030
0.03% of portfolio
|
Q4 2024
New holding
|
|
Treasurer Of The State Of North Carolina
|
Feb 13, 2025 Q4 2024 |
11,934
shares
|
$774,516
0.0% of portfolio
|
Q4 2024
Added 0.67%
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
May 08, 2025 Q1 2025 |
11,873
shares
|
$770,557
0.0% of portfolio
|
Q1 2025
Added 10.93%
|