Spectrum Brands (SPB) Institutional Ownership

$82.59
+2.26 (+2.81%)
(As of 04/26/2024 ET)

Institutional Ownership Changes (13F Filings) for Spectrum Brands (NYSE:SPB)

Number of
Institutional Buyers
(last 12 months)
123
Total
Institutional Inflows
(last 12 months)
$453.76M
Number of
Institutional Sellers
(last 12 months)
76
Total
Institutional Outflows
(last 12 months)
$546.98M
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SPB Institutional Buying and Selling by Quarter

Spectrum Brands Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
4/26/2024Verdence Capital Advisors LLC3,307$294K0.0%-4.6%0.011%
4/24/2024 Assenagon Asset Management S.A.51,745$4.61M0.0%-45.7%0.171%
4/23/2024 Raymond James Financial Services Advisors Inc.20,912$1.86M0.0%+17.1%0.069%
4/22/2024 PFG Investments LLC4,644$413K0.0%N/A0.015%
4/18/2024 Allspring Global Investments Holdings LLC1,928,250$171.63M0.3%-3.6%6.370%
4/5/2024 First Hawaiian Bank10,136$902K0.0%+42.8%0.033%
4/1/2024 Confluence Investment Management LLC143,958$12.81M0.2%N/A0.476%
3/22/2024PNC Financial Services Group Inc.5,434$433K0.0%-2.7%0.018%
3/11/2024Vanguard Group Inc.3,679,829$293.54M0.0%-1.1%12.157%
3/5/2024Wellington Management Group LLP551,317$43.98M0.0%-1.0%1.821%
2/14/2024Redwood Investment Management LLC76,092$6.07M0.6%+273.6%0.251%
2/14/2024Owl Creek Asset Management L.P.311,261$24.83M1.9%-30.9%1.028%
2/14/2024Seven Eight Capital LP14,370$1.15M0.1%N/A0.047%
2/13/2024GABELLI & Co INVESTMENT ADVISERS INC.51,400$4.10M0.8%-35.5%0.170%
2/13/2024Keeley Teton Advisors LLC94,886$7.57M1.0%-6.2%0.313%
2/13/2024Gabelli Funds LLC52,124$4.16M0.0%-37.0%0.172%
2/13/2024Tower Research Capital LLC TRC1,295$103K0.0%-34.0%0.004%
2/13/2024Campbell & CO Investment Adviser LLC44,187$3.53M0.3%N/A0.146%
2/12/2024Alberta Investment Management Corp748,700$59.72M0.6%+7.9%2.473%
2/12/2024Capstone Investment Advisors LLC2,834$226K0.0%N/A0.009%
2/12/2024Treasurer of the State of North Carolina15,491$1.24M0.0%-12.1%0.051%
2/12/2024Allianz Asset Management GmbH115,839$9.24M0.0%-24.6%0.383%
2/9/2024Intech Investment Management LLC4,394$351K0.0%N/A0.014%
2/9/2024Orion Portfolio Solutions LLC19,508$1.51M0.0%-9.3%0.063%
2/9/2024TCW Group Inc.117,296$9.36M0.1%+233.5%0.380%
2/9/2024Pzena Investment Management LLC1,080,699$86.21M0.3%-2.6%3.504%
2/9/2024Franklin Resources Inc.31,175$2.49M0.0%+20.8%0.101%
2/9/2024PNC Financial Services Group Inc.5,434$433K0.0%-2.7%0.018%
2/9/2024Norges Bank258,895$20.65M0.0%N/A0.839%
2/8/2024 Brown Advisory Inc.13,122$1.05M0.0%N/A0.043%
2/8/2024Great Lakes Advisors LLC324,413$25.88M0.2%+50.0%1.052%
2/8/2024First Eagle Investment Management LLC49,500$3.95M0.0%N/A0.161%
2/8/2024Heartland Advisors Inc.245,653$20.38M1.1%+2.0%0.797%
2/8/2024Janney Montgomery Scott LLC7,258$579K0.0%N/A0.024%
2/8/2024Nordwand Advisors LLC8,750$698K0.2%+250.0%0.028%
2/7/2024Dimensional Fund Advisors LP1,349,426$107.65M0.0%-2.1%4.376%
2/7/2024Teacher Retirement System of Texas4,570$365K0.0%+44.2%0.015%
2/7/2024Thompson Siegel & Walmsley LLC238,641$19.04M0.3%-4.9%0.774%
2/7/2024Versor Investments LP14,295$1.14M0.2%N/A0.046%
2/6/2024Charles Schwab Investment Management Inc.489,825$39.07M0.0%-6.6%1.588%
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2/6/2024National Bank of Canada FI586$47K0.0%-20.3%0.002%
2/6/2024M&T Bank Corp2,902$232K0.0%-9.8%0.009%
2/6/2024LSV Asset Management441,463$35.22M0.1%N/A1.431%
2/6/2024 Amalgamated Bank9,853$786K0.0%+61.4%0.032%
2/6/2024Natixis Advisors L.P.73,245$5.84M0.0%-2.6%0.238%
2/6/2024Swiss National Bank70,299$5.61M0.0%-22.1%0.228%
2/5/2024Victory Capital Management Inc.22,436$1.79M0.0%+11.1%0.073%
2/5/2024Anchor Capital Advisors LLC15,023$1.20M0.0%+22.2%0.049%
2/5/2024Russell Investments Group Ltd.51,227$4.09M0.0%-24.0%0.166%
2/2/2024Truist Financial Corp194,496$15.52M0.0%-9.2%0.631%
2/2/2024State of New Jersey Common Pension Fund D36,867$2.94M0.0%+23.6%0.120%
2/2/2024Tokio Marine Asset Management Co. Ltd.10,600$846K0.0%-10.2%0.034%
2/1/2024Larson Financial Group LLC359$29K0.0%+72.6%0.001%
2/1/2024New York State Common Retirement Fund34,462$2.75M0.0%-86.5%0.112%
2/1/2024 OLD National Bancorp IN3,455$276K0.0%-65.7%0.011%
2/1/2024Handelsbanken Fonder AB8,143$650K0.0%-14.7%0.026%
2/1/2024Verdence Capital Advisors LLC3,465$276K0.0%+18.1%0.011%
1/31/2024Federated Hermes Inc.8,670$692K0.0%+163.4%0.028%
1/30/2024Zurcher Kantonalbank Zurich Cantonalbank 6,427$513K0.0%-6.4%0.021%
1/30/2024Strs Ohio14,187$1.13M0.0%-87.0%0.046%
1/30/2024 Phocas Financial Corp.96,824$7.72M1.0%-22.3%0.314%
1/25/2024 Allspring Global Investments Holdings LLC2,000,346$159.57M0.3%-9.4%5.665%
1/24/2024 Cubic Asset Management LLC13,459$1.07M0.3%-13.8%0.038%
1/24/2024 DekaBank Deutsche Girozentrale985$79K0.0%N/A0.003%
1/24/2024 International Assets Investment Management LLC399$32K0.0%+1,713.6%0.001%
1/24/2024Asset Management One Co. Ltd.3,089$249K0.0%+97.6%0.009%
1/24/2024Arizona State Retirement System9,973$796K0.0%-14.6%0.028%
1/22/2024 Oak Thistle LLC12,548$1.00M0.3%N/A0.036%
1/19/2024 Fifth Third Bancorp890$71K0.0%N/A0.003%
1/17/2024 Assenagon Asset Management S.A.95,372$7.61M0.0%+46.3%0.270%
1/16/2024 Raymond James Financial Services Advisors Inc.17,853$1.42M0.0%N/A0.051%
1/9/2024 First Hawaiian Bank7,100$566K0.0%-9.9%0.020%
12/19/2023Public Employees Retirement System of Ohio17,723$1.39M0.0%-9.9%0.050%
12/18/2023Vanguard Group Inc.3,720,007$291.46M0.0%-13.2%10.536%
12/1/2023Wellington Management Group LLP556,726$43.62M0.0%-4.0%1.577%
11/30/2023American Century Companies Inc.1,352,619$105.98M0.1%-7.0%3.831%
11/27/2023USA Financial Formulas1,289$101K0.2%N/A0.004%
11/16/2023Tudor Investment Corp Et Al74,218$5.82M0.1%-12.2%0.208%
11/15/2023GSA Capital Partners LLP27,453$2.15M0.2%+0.8%0.077%
11/15/2023Sei Investments Co.321,351$25.18M0.0%-6.9%0.901%
11/15/2023Eminence Capital LP261,118$20.46M0.4%-78.4%0.732%
11/15/2023AXQ Capital LP4,400$345K0.1%+69.2%0.012%
11/15/2023Alberta Investment Management Corp693,600$54.34M0.6%+14.0%1.944%
11/15/2023Truist Financial Corp214,148$16.78M0.0%+2.7%0.600%
11/15/2023AQR Capital Management LLC320,091$25.08M0.1%+1,376.7%0.897%
11/14/2023Terrapin Asset Management LLC17,374$1.36M1.6%-62.7%0.049%
11/14/2023Schonfeld Strategic Advisors LLC81,550$6.39M0.0%+6.9%0.229%
11/14/2023Gotham Asset Management LLC41,311$3.24M0.1%+86.4%0.116%
11/14/2023Caxton Associates LP2,839$222K0.0%N/A0.008%
11/14/2023Ancora Advisors LLC79,830$6.26M0.2%+94.0%0.224%
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11/14/2023Teza Capital Management LLC27,878$2.18M0.2%+179.1%0.078%
11/14/2023California State Teachers Retirement System45,210$3.54M0.0%-8.8%0.127%
11/14/2023Bank of Nova Scotia14,274$1.12M0.0%N/A0.040%
11/14/2023Qube Research & Technologies Ltd56,816$4.45M0.0%N/A0.159%
11/14/2023Trexquant Investment LP55,076$4.32M0.1%+63.8%0.154%
11/13/2023Natixis Advisors L.P.75,162$5.89M0.0%+0.2%0.211%
11/13/2023Connor Clark & Lunn Investment Management Ltd.98,119$7.69M0.0%+1,803.4%0.275%
11/13/2023Federated Hermes Inc.3,291$258K0.0%+164,450.0%0.009%
11/13/2023Fuller & Thaler Asset Management Inc.167,539$13.13M0.1%N/A0.470%
11/13/2023Dark Forest Capital Management LP14,704$1.15M0.1%N/A0.041%
(Data available from 1/1/2016 forward)

SPB Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of SPB shares?

During the previous two years, 231 institutional investors and hedge funds held shares of Spectrum Brands. The most heavily invested institutionals were Vanguard Group Inc. ($293.54M), Allspring Global Investments Holdings LLC ($171.63M), Invesco Ltd. ($134.20M), Dimensional Fund Advisors LP ($107.65M), American Century Companies Inc. ($105.98M), Cardinal Capital Management LLC CT ($102.34M), and Sachem Head Capital Management LP ($100.17M).Learn more on SPB's institutional investors.

Which institutional investors have been buying Spectrum Brands stock?

Of the 199 institutional investors that purchased Spectrum Brands stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Eminence Capital LP ($1.68M), Sachem Head Capital Management LP ($1.51M), Alberta Investment Management Corp ($748.70K), Pentwater Capital Management LP ($500K), LSV Asset Management ($441.46K), Armistice Capital LLC ($355K), and American Century Companies Inc. ($348.37K).

How much institutional buying is happening at Spectrum Brands?

Institutional investors have bought a total of 14,216,179 shares in the last 24 months. This purchase volume represents approximately $934.94M in transactions.

Which Spectrum Brands major shareholders have been selling company stock?

Of the 109 institutional investors that sold Spectrum Brands stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: FMR LLC ($2.80M), Eminence Capital LP ($1.85M), Victory Capital Management Inc. ($1.01M), Macquarie Group Ltd. ($988.52K), Allspring Global Investments Holdings LLC ($894.85K), Vanguard Group Inc. ($607.78K), and American Century Companies Inc. ($490.78K).

How much institutional selling is happening at Spectrum Brands?

Institutional investors have sold a total of 13,800,676 shares in the last 24 months. This volume of shares sold represents approximately $882.46M in transactions.


This page (NYSE:SPB) was last updated on 4/27/2024 by MarketBeat.com Staff

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