Spectrum Brands Institutional Ownership (NYSE:SPB)

$49.68
-1.35 (-2.65 %)
(As of 09/22/2019 05:58 AM ET)
Today's Range
$49.6150
Now: $49.68
$51.1974
50-Day Range
$46.22
MA: $52.70
$60.17
52-Week Range
$40.54
Now: $49.68
$82.50
Volume414,783 shs
Average Volume315,504 shs
Market Capitalization$2.42 billion
P/E Ratio14.03
Dividend Yield3.24%
Beta1.74

Institutional Ownership

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

 

Spectrum Brands (NYSE SPB) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
8/29/2019Hancock Whitney Corp4,291$0.23M0.0%N/A0.009%
8/23/2019Treasurer of the State of North Carolina17,340$0.93M0.0%-5.0%0.036%
8/17/2019Magnetar Financial LLC8,464$0.46M0.0%-58.3%0.017%
8/17/2019Royal Bank of Canada246,790$13.27M0.0%-1.6%0.506%
8/16/2019First Manhattan Co.12,352$0.66M0.0%-94.6%0.025%
8/16/2019United Services Automobile Association139,632$7.51M0.0%+2.0%0.286%
8/15/2019Nuveen Asset Management LLC99,549$5.35M0.0%N/A0.204%
8/15/2019UBS Asset Management Americas Inc.58,369$3.14M0.0%+9.6%0.120%
8/15/2019Jane Street Group LLC15,527$0.84M0.0%N/A0.032%
8/14/2019Point72 Hong Kong Ltd5,331$0.29M0.1%N/A0.011%
8/14/2019Cubist Systematic Strategies LLC21,627$1.16M0.0%N/A0.044%
8/14/2019Marshall Wace LLP26,706$1.44M0.0%+266,960.0%0.055%
8/14/2019Morgan Stanley127,602$6.86M0.0%+5.4%0.262%
8/14/2019Alberta Investment Management Corp92,100$4.95M0.0%+34.3%0.189%
8/14/2019Clearline Capital LP205,107$11.03M5.4%-59.0%0.421%
8/14/2019AQR Capital Management LLC182,209$9.65M0.0%N/A0.374%
8/14/2019Paloma Partners Management Co37,763$2.03M0.0%N/A0.077%
8/14/2019Man Group plc72,588$3.90M0.0%N/A0.149%
8/14/2019Bank of America Corp DE96,034$5.16M0.0%-31.3%0.197%
8/14/2019Marshall Wace North America L.P.50,818$2.73M0.0%+10.9%0.104%
8/14/2019Invesco Ltd.490,425$26.37M0.0%-43.5%1.006%
8/14/2019Vanguard Group Inc.3,510,212$188.74M0.0%-8.6%7.198%
8/14/2019Sterling Capital Management LLC1,149,914$61.83M0.6%-0.2%2.358%
8/14/2019Ellington Management Group LLC5,694$0.31M0.1%N/A0.012%
8/14/2019A.R.T. Advisors LLC19,114$1.03M0.1%N/A0.039%
8/14/2019Holocene Advisors LP12,863$0.69M0.0%-32.1%0.026%
8/14/2019Cardinal Capital Management LLC CT1,117,382$60.08M2.0%-2.2%2.291%
8/13/2019Tower Research Capital LLC TRC 2,287$0.12M0.0%N/A0.005%
8/13/2019BlackRock Inc.1,636,754$88.01M0.0%-11.3%3.356%
8/13/2019US Bancorp DE12,981$0.70M0.0%-12.6%0.027%
8/13/2019ETRADE Capital Management LLC10,379$0.56M0.0%-4.0%0.021%
8/13/2019Captrust Financial Advisors650$35K0.0%-31.6%0.001%
8/13/2019Meadow Creek Investment Management LLC9,086$0.49M0.0%-41.6%0.019%
8/13/2019Glen Harbor Capital Management LLC11,564$0.62M0.0%-41.6%0.024%
8/13/2019Commonwealth Bank of Australia7,512$0.40M0.0%+56.5%0.015%
8/13/2019Elkfork Partners LLC14,042$0.76M0.0%-41.6%0.029%
8/13/2019Flinton Capital Management LLC6,608$0.36M0.0%-41.6%0.014%
8/13/2019Northern Trust Corp229,206$12.32M0.0%-2.5%0.470%
8/13/2019Natixis Advisors L.P.58,893$3.17M0.0%-7.0%0.121%
8/12/2019Public Employees Retirement System of Ohio14,798$0.80M0.0%-17.6%0.030%
8/12/2019GAM Holding AG15,318$0.82M0.0%+155.1%0.031%
8/12/2019Brown Advisory Inc.531,135$28.56M0.1%-17.3%1.089%
8/12/2019Riverhead Capital Management LLC7,350$0.40M0.0%-41.2%0.015%
8/12/2019Independent Advisor Alliance6,592$0.35M0.1%-20.6%0.014%
8/12/2019Global Endowment Management LP5,000$0.27M0.0%-60.6%0.010%
8/12/2019Bank of New York Mellon Corp472,221$25.39M0.0%-51.3%0.968%
8/12/2019First Mercantile Trust Co.3,356$0.18M0.0%-14.1%0.007%
8/12/2019Benefit Street Partners LLC48,205$2.59M0.2%N/A0.099%
8/12/2019Keeley Teton Advisors LLC64,593$3.47M0.3%-66.2%0.132%
8/10/2019Charles Schwab Investment Management Inc.394,645$21.22M0.0%-5.3%0.809%
8/10/2019Oppenheimer Asset Management Inc.15,334$0.83M0.0%-2.2%0.031%
8/10/2019Oppenheimer & Co. Inc.7,654$0.41M0.0%-52.6%0.016%
8/9/2019William Blair Investment Management LLC61,119$3.29M0.0%N/A0.125%
8/9/2019Bank of Montreal Can121,493$6.53M0.0%+0.3%0.249%
8/9/2019Russell Investments Group Ltd.129,720$6.97M0.0%-23.3%0.266%
8/9/2019Teza Capital Management LLC4,887$0.26M0.2%N/A0.010%
8/8/2019Arnhold LLC151,675$8.16M1.4%-5.9%0.311%
8/8/2019Allianz Asset Management GmbH6,435$0.35M0.0%N/A0.013%
8/7/2019JPMorgan Chase & Co.19,831$1.03M0.0%+69.6%0.041%
8/6/2019Wells Fargo & Company MN1,616,384$86.91M0.0%-17.4%3.315%
8/5/2019Teacher Retirement System of Texas552,843$29.73M0.2%+69.3%1.134%
8/5/2019State Board of Administration of Florida Retirement System44,840$2.41M0.0%-3.0%0.092%
8/2/2019Gabelli Funds LLC6,000$0.32M0.0%+9.1%0.012%
8/2/2019Gamco Investors INC. ET AL31,100$1.67M0.0%-11.6%0.064%
8/2/2019Pzena Investment Management LLC971,972$52.26M0.3%+59.4%1.993%
8/2/2019Swiss National Bank74,899$4.03M0.0%+2.6%0.154%
8/2/2019Envestnet Asset Management Inc.18,346$0.99M0.0%+83.8%0.038%
8/1/2019Keybank National Association OH5,262$0.28M0.0%N/A0.011%
7/30/2019Aperio Group LLC34,520$1.86M0.0%-2.9%0.071%
7/30/2019First Trust Advisors LP202,851$10.91M0.0%-28.5%0.416%
7/29/2019Cubic Asset Management LLC54,801$2.95M0.9%-6.0%0.112%
6/30/2019Systematic Financial Management LP236,558$12.72M0.5%-4.2%0.485%
6/30/2019NJ State Employees Deferred Compensation Plan11,000$0.59M0.1%N/A0.023%
6/30/2019Texas Yale Capital Corp.12,725$0.68M0.1%-50.0%0.026%
6/30/2019Wittenberg Investment Management Inc.65,165$3.50M1.5%-9.9%0.134%
6/30/2019Confluence Investment Management LLC510,244$27.44M0.4%-3.2%1.046%
6/30/2019HGK Asset Management Inc.8,120$0.44M0.1%+19.7%0.017%
6/30/2019State of New Jersey Common Pension Fund D440,000$23.66M0.1%N/A0.902%
6/30/2019Fox Run Management L.L.C.7,648$0.41M0.3%N/A0.016%
6/30/2019CenturyLink Investment Management Co22,433$1.21M0.5%-3.7%0.046%
6/30/2019Country Club Trust Company n.a.5,252$0.28M0.0%-17.0%0.011%
6/30/2019Boston Private Wealth LLC3,805$0.21M0.0%-14.0%0.008%
6/30/2019New Jersey Better Educational Savings Trust6,200$0.33M0.4%N/A0.013%
6/30/2019Supplemental Annuity Collective Trust of NJ10,000$0.54M0.2%N/A0.021%
6/16/2019FMR LLC7,895,443$432.51M0.1%+14.3%16.192%
6/16/2019Nordea Investment Management AB97,600$5.35M0.0%+33.0%0.200%
6/16/2019Advisory Services Network LLC10,542$0.58M0.0%+11.1%0.022%
6/16/2019Marshall Wace North America L.P.45,806$2.51M0.0%-26.1%0.094%
5/14/2019Fortress Investment Group LLC4,862,893$266.39M27.1%-8.6%9.885%
5/14/2019Cove Street Capital LLC480,185$26.31M3.2%-2.7%0.976%
5/14/2019Moerus Capital Management LLC637,688$34.93M10.3%+29.2%1.296%
5/13/2019CNA Financial Corp16,023$0.88M0.2%N/A0.033%
5/13/2019Kennedy Capital Management Inc.101,305$5.55M0.1%+99.2%0.206%
5/13/2019Thompson Siegel & Walmsley LLC410,542$22.49M0.3%-7.6%0.834%
5/10/2019GAM Holding AG6,005$0.33M0.0%N/A0.012%
5/10/2019Twin Tree Management LP1,062$58K0.0%-40.3%0.002%
5/10/2019Wells Fargo & Company MN1,955,894$107.14M0.0%-27.5%3.976%
5/10/2019Pinnacle Associates Ltd.5,310$0.29M0.0%+3.3%0.011%
5/9/2019American Financial Group Inc.470,731$25.79M2.3%-9.6%0.957%
5/9/2019Citizens Financial Group Inc RI1,806$99K0.0%N/A0.004%
(Data available from 1/1/2016 forward)
This page was last updated on 9/22/2019 by MarketBeat.com Staff

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