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 |
|---|---|---|---|---|---|
|
Teza Capital Management LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
12,598
shares
|
$877,702
0.16% of portfolio
|
Q4 2024
New holding
|
|
|
Sherbrooke Park Advisers LLC
White Plains, NY |
Feb 14, 2025 Q4 2024 |
12,498
shares
|
$870,735
0.34% of portfolio
|
Q4 2024
New holding
|
|
|
Weiss Asset Management LP
Boston, MA |
Feb 14, 2025 Q4 2024 |
12,096
shares
|
$842,728
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Pullen Investment Management, LLC
Bradenton, FL |
Feb 24, 2025 Q4 2024 |
12,028
shares
|
$837,990
0.66% of portfolio
|
Q4 2024
Added 47.06%
|
|
|
Treasurer Of The State Of North Carolina
|
Feb 13, 2025 Q4 2024 |
11,934
shares
|
$831,441
0.0% of portfolio
|
Q4 2024
Added 0.67%
|
|
|
Magnetar Financial LLC
Evanston, IL |
Feb 11, 2025 Q4 2024 |
11,657
shares
|
$812,143
0.03% of portfolio
|
Q4 2024
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Feb 06, 2025 Q4 2024 |
11,504
shares
|
$801,483
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Congress Wealth Management LLC
Boston, MA |
Feb 11, 2025 Q4 2024 |
11,309
shares
|
$787,898
0.01% of portfolio
|
Q4 2024
Reduced 53.6%
|
|
|
Nj State Employees Deferred Compensation Plan
|
Feb 06, 2025 Q4 2024 |
11,000
shares
|
$766,370
0.12% of portfolio
|
Q2 2019
New holding
|
|
|
Axq Capital, LP
Jersey City, NJ |
Feb 11, 2025 Q4 2024 |
10,800
shares
|
$752,436
0.41% of portfolio
|
Q4 2024
Added 9.91%
|
|
|
Federated Hermes, Inc.
Pittsburgh, PA |
Feb 13, 2025 Q4 2024 |
10,703
shares
|
$745,678
0.0% of portfolio
|
Q4 2024
Added 4.36%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Feb 18, 2025 Q4 2024 |
10,308
shares
|
$718,158
0.0% of portfolio
|
Q4 2024
Reduced 5.44%
|
|
|
Entropy Technologies, LP
New York, NY |
Jan 28, 2025 Q4 2024 |
10,240
shares
|
$713,420
0.09% of portfolio
|
Q4 2024
New holding
|
|
|
First Hawaiian Bank
|
Jan 08, 2025 Q4 2024 |
10,136
shares
|
$706,175
0.03% of portfolio
|
Q1 2024
Added 42.76%
|
|
|
Lecap Asset Management LTD
London, X0 |
Jan 28, 2025 Q4 2024 |
9,814
shares
|
$683,741
0.22% of portfolio
|
Q4 2024
New holding
|
|
|
Police & Firemen'S Retirement System Of New Jersey
Trenton, NJ |
Feb 11, 2025 Q4 2024 |
9,758
shares
|
$679,839
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
|
$661,865
0.0% of portfolio
|
Q3 2024
Reduced 55.78%
|
|
|
Legato Capital Management LLC
|
Jan 29, 2025 Q4 2024 |
9,299
shares
|
$647,861
0.11% of portfolio
|
Q4 2024
Added 2.18%
|
|
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
Feb 13, 2025 Q4 2024 |
8,500
shares
|
$592,195
0.14% of portfolio
|
Q4 2024
New holding
|
|
|
Boenning & Scattergood, Inc.
|
Jan 25, 2023 Q4 2022 |
8,200
shares
|
$571,294
0.12% of portfolio
|
Q3 2021
New holding
|
|
|
Arizona State Retirement System
|
Feb 06, 2025 Q4 2024 |
8,136
shares
|
$566,835
0.0% of portfolio
|
Q4 2024
Added 0.82%
|
|
|
Envestnet Asset Management Inc
|
Feb 12, 2025 Q4 2024 |
8,087
shares
|
$563,421
0.0% of portfolio
|
Q4 2024
Reduced 40.61%
|
|
|
Assenagon Asset Management S.A.
|
Jan 14, 2025 Q4 2024 |
7,914
shares
|
$551,368
0.0% of portfolio
|
Q4 2024
Reduced 57.94%
|
|
|
Tokio Marine Asset Management CO LTD
Tokyo, M0 |
Jan 24, 2025 Q4 2024 |
7,400
shares
|
$515,558
0.02% of portfolio
|
Q4 2024
Reduced 5.13%
|
|
|
Klp Kapitalforvaltning As
Oslo, Q8 |
Feb 11, 2025 Q4 2024 |
7,380
shares
|
$514,164
0.0% of portfolio
|
Q4 2024
New holding
|