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Spectrum Brands (SPB) Institutional Ownership

Spectrum Brands logo
$92.62 +1.22 (+1.33%)
(As of 11/8/2024 ET)

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

Number of
Institutional Buyers
(last 12 months)
108
Total
Institutional Inflows
(last 12 months)
$386.60M
Number of
Institutional Sellers
(last 12 months)
75
Total
Institutional Outflows
(last 12 months)
$462.64M
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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
11/9/2024Landscape Capital Management L.L.C.10,524$1.00M0.1%N/A0.038%
11/8/2024Pzena Investment Management LLC1,310,861$124.72M0.4%+10.4%4.676%
11/8/2024 Phocas Financial Corp.87,192$8.30M0.0%-5.9%0.311%
11/7/2024 Quest Partners LLC3,040$289K0.0%-42.9%0.011%
11/6/2024 Royce & Associates LP110,488$10.51M0.1%-6.8%0.394%
11/6/2024 ING Groep NV37,800$3.60M0.0%N/A0.135%
11/6/2024 Tokio Marine Asset Management Co. Ltd.7,800$742K0.0%-4.9%0.028%
11/6/2024 Oppenheimer & Co. Inc.3,213$306K0.0%-9.5%0.011%
11/5/2024 Victory Capital Management Inc.21,055$2.00M0.0%+6.4%0.075%
11/4/2024 Venturi Wealth Management LLC1,143$109K0.0%+120.7%0.004%
11/4/2024 Los Angeles Capital Management LLC3,297$314K0.0%-55.1%0.012%
11/4/2024 State of New Jersey Common Pension Fund D21,477$2.04M0.0%+1.6%0.077%
10/31/2024 Confluence Investment Management LLC42,851$4.08M0.1%-4.0%0.153%
10/30/2024 Amalgamated Bank1,515$144K0.0%-70.6%0.005%
10/30/2024 Asset Management One Co. Ltd.6,665$634K0.0%-5.4%0.024%
10/29/2024 Janney Montgomery Scott LLC8,316$791K0.0%+6.6%0.030%
10/29/2024 Farther Finance Advisors LLC544$52K0.0%+92.2%0.002%
10/24/2024 Pullen Investment Management LLC8,179$778K0.6%+15.1%0.029%
10/24/2024 DekaBank Deutsche Girozentrale985$92K0.0%-19.6%0.004%
10/24/2024 Wealth Enhancement Advisory Services LLC2,863$272K0.0%N/A0.010%
10/24/2024 PFG Investments LLC4,469$425K0.0%-4.2%0.016%
10/23/2024 Assenagon Asset Management S.A.18,818$1.79M0.0%-47.2%0.067%
10/22/2024 International Assets Investment Management LLC476$45K0.0%+9,420.0%0.002%
10/22/2024 Waldron Private Wealth LLC288$27K0.0%N/A0.001%
10/19/2024 Allspring Global Investments Holdings LLC2,120,102$201.71M0.3%+5.6%7.564%
10/18/2024Blue Trust Inc.807$77K0.0%+410.8%0.003%
10/18/2024West Oak Capital LLC26,984$2.57M0.5%+48.8%0.096%
10/16/2024 nVerses Capital LLC1,800$171K0.1%+28.6%0.006%
10/8/2024 CWM LLC1,880$179K0.0%+151.7%0.007%
10/3/2024 SG Americas Securities LLC2,334$222K0.0%N/A0.008%
9/16/2024Point72 Asia Singapore Pte. Ltd.3,164$272K0.1%-55.2%0.011%
8/21/2024Truist Financial Corp8,337$716K0.0%-9.9%0.030%
8/16/2024Quarry LP570$49K0.0%+375.0%0.002%
8/16/2024Systematic Financial Management LP321,922$27.66M0.8%-4.6%1.148%
8/16/2024Algert Global LLC112,536$9.67M0.3%N/A0.401%
8/15/2024The Manufacturers Life Insurance Company5,939$510K0.0%-6.3%0.021%
8/15/2024Millennium Management LLC552,502$47.48M0.0%-22.1%1.971%
8/15/2024Dark Forest Capital Management LP34,628$2.98M0.5%+57.2%0.124%
8/15/2024AQR Capital Management LLC156,453$13.37M0.0%-23.2%0.558%
8/15/2024Armistice Capital LLC439,377$37.76M0.5%+129.4%1.568%
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8/15/2024Caxton Associates LP38,832$3.34M0.1%+336.6%0.139%
8/15/2024Point72 Asia Singapore Pte. Ltd.3,164$272K0.1%-55.2%0.011%
8/15/2024Point72 Hong Kong Ltd1,767$152K0.0%N/A0.006%
8/14/2024Marshall Wace LLP120,254$10.33M0.0%+972.2%0.429%
8/14/2024Interval Partners LP30,000$2.58M0.1%N/A0.107%
8/14/2024AREX Capital Management LP28,500$2.45M2.8%-52.5%0.102%
8/14/2024Bank of Montreal Can117,795$10.86M0.0%+2,542.3%0.420%
8/14/2024EverSource Wealth Advisors LLC1,474$125K0.0%+1,227.9%0.005%
8/14/2024Gabelli Funds LLC212,994$18.30M0.1%+28.6%0.760%
8/13/2024Sei Investments Co.228,248$19.61M0.0%-3.1%0.814%
8/13/2024Canada Pension Plan Investment Board8,900$765K0.0%N/A0.032%
8/13/2024Public Employees Retirement Association of Colorado3,301$284K0.0%-16.7%0.012%
8/12/2024 MQS Management LLC4,269$367K0.2%N/A0.015%
8/12/2024XTX Topco Ltd12,963$1.11M0.1%+93.3%0.046%
8/12/2024First Eagle Investment Management LLC139,120$11.96M0.0%+10.3%0.496%
8/12/2024Seven Eight Capital LP34,514$2.97M0.3%+770.0%0.123%
8/12/2024 Amalgamated Bank5,159$443K0.0%+20.4%0.018%
8/9/2024 Savoir Faire Capital Management L.P.12,000$1.03M0.4%N/A0.043%
8/9/2024Renaissance Technologies LLC44,484$3.82M0.0%N/A0.159%
8/9/2024 Dimensional Fund Advisors LP1,266,114$108.80M0.0%-2.9%4.517%
8/9/2024Thompson Siegel & Walmsley LLC107,582$9.25M0.1%-34.3%0.384%
8/8/2024 Oppenheimer Asset Management Inc.2,753$237K0.0%N/A0.010%
8/8/2024William Blair Investment Management LLC277,844$23.88M0.1%-29.6%0.991%
8/8/2024Federated Hermes Inc.10,480$901K0.0%+8.9%0.037%
8/8/2024 DekaBank Deutsche Girozentrale1,225$104K0.0%+24.4%0.004%
8/8/2024American Century Companies Inc.1,221,383$104.95M0.1%-9.9%4.357%
8/8/2024 State of New Jersey Common Pension Fund D21,132$1.82M0.0%-42.7%0.075%
8/7/2024Headlands Technologies LLC577$50K0.0%N/A0.002%
8/7/2024 Choreo LLC2,917$252K0.0%N/A0.010%
8/6/2024 Quest Partners LLC5,328$458K0.1%-43.5%0.019%
8/6/2024Oak Thistle LLC2,973$255K0.2%N/A0.011%
8/6/2024LSV Asset Management740,510$63.63M0.1%-0.7%2.642%
8/6/2024 Anchor Capital Advisors LLC15,536$1.34M0.0%+3.0%0.055%
8/6/2024Acadian Asset Management LLC36,344$3.12M0.0%N/A0.130%
8/6/2024 Great Lakes Advisors LLC297,395$25.56M0.2%-5.3%1.061%
8/6/2024 Los Angeles Capital Management LLC7,337$630K0.0%N/A0.026%
8/5/2024Arizona State Retirement System8,475$728K0.0%-12.7%0.030%
8/5/2024 Victory Capital Management Inc.19,782$1.70M0.0%-7.8%0.071%
8/2/2024Pzena Investment Management LLC1,187,128$102.01M0.4%-9.8%4.235%
8/1/2024Rhumbline Advisers32,689$2.81M0.0%-8.2%0.117%
8/1/2024 Versor Investments LP5,795$498K0.1%+20.1%0.021%
7/31/2024 nVerses Capital LLC1,400$120K0.1%-33.3%0.005%
7/30/2024Maryland State Retirement & Pension System2,368$203K0.0%N/A0.008%
7/29/2024 Innealta Capital LLC692$59K0.0%N/A0.002%
7/29/2024Zurcher Kantonalbank Zurich Cantonalbank7,103$610K0.0%+10.5%0.025%
7/26/2024 Legato Capital Management LLC11,491$987K0.1%+51.5%0.041%
7/26/2024 Allspring Global Investments Holdings LLC2,007,572$172.51M0.3%+4.1%7.162%
7/26/2024Bank of New York Mellon Corp390,833$33.58M0.0%-1.3%1.394%
7/22/2024Fifth Third Bancorp1,734$149K0.0%+94.8%0.006%
7/19/2024TCW Group Inc.126,861$10.90M0.1%+25.2%0.453%
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7/18/2024 Assenagon Asset Management S.A.35,633$3.06M0.0%-31.1%0.127%
7/11/2024Manning & Napier Advisors LLC80,000$6.87M0.1%N/A0.285%
7/8/2024 Versant Capital Management Inc425$37K0.0%+1,923.8%0.001%
7/1/2024 Confluence Investment Management LLC44,622$3.83M0.1%-69.0%0.153%
5/20/2024 EMC Capital Management2,162$192K0.1%N/A0.007%
5/17/2024Comerica Bank1,587$141K0.0%-9.1%0.005%
5/17/2024Tidal Investments LLC13,778$1.23M0.0%+66.0%0.047%
5/16/2024Redwood Investment Management LLC78,447$6.98M0.7%+3.1%0.269%
5/16/2024California State Teachers Retirement System34,820$3.10M0.0%-7.4%0.119%
5/16/2024Bayesian Capital Management LP3,764$335K0.0%N/A0.013%
(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, 236 institutional investors and hedge funds held shares of Spectrum Brands. The most heavily invested institutionals were Vanguard Group Inc. ($277.42M), Allspring Global Investments Holdings LLC ($201.71M), Invesco Ltd. ($134.20M), Pzena Investment Management LLC ($124.72M), Dimensional Fund Advisors LP ($108.80M), American Century Companies Inc. ($104.95M), and Cardinal Capital Management LLC CT ($102.34M).Learn more on SPB's institutional investors.

Which institutional investors have been buying Spectrum Brands stock?

Of the 201 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: Sachem Head Capital Management LP ($1.51M), Eminence Capital LP ($968.81K), Alberta Investment Management Corp ($748.70K), LSV Asset Management ($745.68K), Armistice Capital LLC ($602.81K), Pzena Investment Management LLC ($529.16K), and Pentwater Capital Management LP ($496K).

How much institutional buying is happening at Spectrum Brands?

Institutional investors have bought a total of 13,280,536 shares in the last 24 months. This purchase volume represents approximately $900.10M in transactions.

Which Spectrum Brands major shareholders have been selling company stock?

Of the 106 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), Vanguard Group Inc. ($1.17M), Macquarie Group Ltd. ($988.52K), Allspring Global Investments Holdings LLC ($636.48K), American Century Companies Inc. ($624.50K), and Lord Abbett & CO. LLC ($421.27K).

How much institutional selling is happening at Spectrum Brands?

Institutional investors have sold a total of 13,153,061 shares in the last 24 months. This volume of shares sold represents approximately $924.22M in transactions.



This page (NYSE:SPB) was last updated on 11/10/2024 by MarketBeat.com Staff
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