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 |
|
Magnetar Financial LLC
Evanston, IL |
Feb 11, 2025 Q4 2024 |
11,657
shares
|
$756,539
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Congress Wealth Management LLC
Boston, MA |
Feb 11, 2025 Q4 2024 |
11,309
shares
|
$733,954
0.01% of portfolio
|
Q4 2024
Reduced 53.6%
|
|
|
Nj State Employees Deferred Compensation Plan
|
May 09, 2025 Q1 2025 |
11,000
shares
|
$713,900
0.1% of portfolio
|
Q2 2019
New holding
|
|
|
Cboe Vest Financial, LLC
Mclean, VA |
Apr 10, 2025 Q1 2025 |
10,731
shares
|
$696,441
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Norman Fields, Gottscho Capital Management, LLC
|
Apr 03, 2025 Q1 2025 |
10,589
shares
|
$687,226
0.26% of portfolio
|
Q1 2025
Reduced 17.77%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Feb 18, 2025 Q4 2024 |
10,308
shares
|
$668,989
0.0% of portfolio
|
Q4 2024
Reduced 5.44%
|
|
|
First Hawaiian Bank
|
Apr 03, 2025 Q1 2025 |
10,136
shares
|
$657,826
0.03% of portfolio
|
Q1 2024
Added 42.76%
|
|
|
Savant Capital, LLC
|
May 08, 2025 Q1 2025 |
10,134
shares
|
$657,696
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
May 09, 2025 Q1 2025 |
9,758
shares
|
$633,294
0.01% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James Financial Services Advisors, Inc.
St. Petersburg, FL |
Oct 18, 2024 Q3 2024 |
9,500
shares
|
$616,550
0.0% of portfolio
|
Q3 2024
Reduced 55.78%
|
|
|
Legato Capital Management LLC
|
May 06, 2025 Q1 2025 |
9,101
shares
|
$590,654
0.09% of portfolio
|
Q1 2025
Reduced 2.13%
|
|
|
Bailard, Inc.
|
May 02, 2025 Q1 2025 |
9,000
shares
|
$584,100
0.02% of portfolio
|
Q1 2025
New holding
|
|
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
Feb 13, 2025 Q4 2024 |
8,500
shares
|
$551,650
0.14% of portfolio
|
Q4 2024
New holding
|
|
|
Boenning & Scattergood, Inc.
|
Jan 25, 2023 Q4 2022 |
8,200
shares
|
$532,180
0.12% of portfolio
|
Q3 2021
New holding
|
|
|
Arizona State Retirement System
|
May 01, 2025 Q1 2025 |
8,047
shares
|
$522,250
0.0% of portfolio
|
Q1 2025
Reduced 1.09%
|
|
|
Cwm, LLC
|
May 01, 2025 Q1 2025 |
8,043
shares
|
$521,990
0.0% of portfolio
|
Q1 2025
Added 217.78%
|
|
|
Axq Capital, LP
Jersey City, NJ |
May 13, 2025 Q1 2025 |
7,854
shares
|
$509,724
0.23% of portfolio
|
Q1 2025
Reduced 27.28%
|
|
|
Fuller & Thaler Asset Management, Inc.
San Mateo, CA |
May 13, 2025 Q1 2025 |
7,380
shares
|
$478,962
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
May 06, 2025 Q1 2025 |
7,380
shares
|
$478,962
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Fox Run Management, L.L.C.
Greenwich, CT |
May 13, 2025 Q1 2025 |
7,357
shares
|
$477,469
0.09% of portfolio
|
Q1 2025
Added 101.84%
|
|
|
Handelsbanken Fonder Ab
|
Apr 15, 2025 Q1 2025 |
7,343
shares
|
$476,560
0.0% of portfolio
|
Q4 2024
Reduced 6.38%
|
|
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
May 07, 2025 Q1 2025 |
7,336
shares
|
$476,106
0.0% of portfolio
|
Q4 2024
Added 3.28%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
7,122
shares
|
$462,217
0.0% of portfolio
|
Q1 2025
Reduced 2.22%
|
|
|
Algert Global LLC
San Francisco, CA |
May 13, 2025 Q1 2025 |
7,081
shares
|
$459,556
0.01% of portfolio
|
Q1 2025
Reduced 91.77%
|
|
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
May 13, 2025 Q1 2025 |
6,900
shares
|
$447,810
0.02% of portfolio
|
Q1 2025
Reduced 6.76%
|