NYSE:SPB

Spectrum Brands Institutional Ownership

$88.86
-0.97 (-1.08 %)
(As of 04/16/2021 12:00 AM ET)
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Today's Range
$88.56
Now: $88.86
$90.51
50-Day Range
$77.55
MA: $84.70
$91.76
52-Week Range
$34.54
Now: $88.86
$92.12
Volume185,287 shs
Average Volume330,750 shs
Market Capitalization$3.79 billion
P/E Ratio37.03
Dividend Yield1.88%
Beta1.94

Institutional Ownership

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

Institutional Ownership Percentage: 92.61%

Institutional Buying and Selling by Quarter


Spectrum Brands (NYSE SPB) Institutional Buying and Selling

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
4/15/2021HGK Asset Management Inc.7,744$0.66M0.2%-7.4%0.018%
4/13/2021West Oak Capital LLC11,195$0.95M0.4%+1.8%0.026%
4/12/2021Dalton Greiner Hartman Maher & Co.10,027$0.85M0.7%-87.3%0.024%
4/9/2021State of Alaska Department of Revenue2,575$0.22M0.0%N/A0.006%
3/8/2021B. Metzler seel. Sohn & Co. Holding AG2,653$0.21M0.0%N/A0.006%
3/8/2021Dimensional Fund Advisors LP1,507,812$119.08M0.0%-3.1%3.538%
3/2/2021Hillcrest Asset Management LLC213,409$16.86M2.3%N/A0.501%
3/2/2021Norges Bank658,282$51.99M0.0%N/A1.544%
3/1/2021UBS Asset Management Americas Inc.72,972$5.76M0.0%+10.8%0.171%
3/1/2021Healthcare of Ontario Pension Plan Trust Fund158,000$12.48M0.0%N/A0.371%
3/1/2021Phocas Financial Corp.111,684$8.82M1.3%-16.9%0.262%
2/25/2021Dimensional Fund Advisors LP1,507,812$119.08M0.0%-3.1%3.538%
2/25/2021Hsbc Holdings PLC11,394$0.89M0.0%-35.6%0.027%
2/23/2021Principal Financial Group Inc.43,538$3.44M0.0%+46.9%0.102%
2/22/2021Retirement Group LLC1,234$97K0.0%N/A0.003%
2/19/2021JPMorgan Chase & Co.129,253$10.21M0.0%+24.0%0.303%
2/18/2021Safeguard Investment Advisory Group LLC897$70K0.1%N/A0.002%
2/18/2021Symmetry Partners LLC4,157$0.33M0.0%N/A0.010%
2/18/2021Truist Financial Corp219,436$17.33M0.0%-5.9%0.515%
2/17/2021Voloridge Investment Management LLC3,746$0.30M0.0%-70.2%0.009%
2/17/2021Kiwi Wealth Investments Limited Partnership88,263$6.97M0.4%+151.2%0.207%
2/16/2021Cove Street Capital LLC16,391$1.30M0.2%-90.1%0.038%
2/16/2021Tokio Marine Asset Management Co. Ltd.3,500$0.28M0.0%N/A0.008%
2/16/2021Squarepoint Ops LLC5,654$0.45M0.0%-85.6%0.013%
2/16/2021Morgan Stanley117,198$9.26M0.0%+11.9%0.275%
2/16/2021Moerus Capital Management LLC577,834$45.64M17.9%-1.3%1.356%
2/16/2021Tudor Investment Corp Et Al13,450$1.06M0.0%-41.9%0.032%
2/16/2021Nuveen Asset Management LLC261,392$20.64M0.0%-35.4%0.613%
2/16/2021Cardinal Capital Management LLC CT392,297$30.98M0.9%N/A0.920%
2/16/2021Price T Rowe Associates Inc. MD14,143$1.12M0.0%+35.5%0.033%
2/16/2021AREX Capital Management LP471,970$37.28M23.9%-20.6%1.107%
2/16/2021New York Life Investments Alternatives6,485$0.51M0.3%N/A0.015%
2/16/2021Schroder Investment Management Group34,997$2.76M0.0%-22.6%0.082%
2/16/2021Janus Henderson Group PLC45,020$3.56M0.0%-26.8%0.106%
2/16/2021ExodusPoint Capital Management LP65,242$5.15M0.1%+1,589.3%0.153%
2/16/2021Charles Schwab Investment Management Inc.281,260$22.21M0.0%+0.9%0.660%
2/13/2021Ancora Advisors LLC76,350$6.03M0.2%+34.5%0.179%
2/12/2021Federated Hermes Inc.9,358$0.74M0.0%-36.5%0.022%
2/12/2021Brant Point Investment Management LLC62,703$4.95M0.6%-22.0%0.147%
2/12/2021Public Employees Retirement System of Ohio25,349$2M0.0%+31.6%0.059%
2/12/2021The Manufacturers Life Insurance Company140,465$11.09M0.0%N/A0.330%
2/12/2021Credit Suisse AG47,857$3.78M0.0%+48.3%0.112%
2/12/2021Keeley Teton Advisors LLC25,522$2.02M0.3%-4.7%0.060%
2/12/2021Healthcare of Ontario Pension Plan Trust Fund158,000$12.48M0.0%N/A0.371%
2/12/2021Kennedy Capital Management Inc.124,592$9.84M0.2%-3.0%0.292%
2/11/2021Lazard Asset Management LLC647$51K0.0%N/A0.002%
2/11/2021Kestrel Investment Management Corp109,250$8.63M4.2%-0.5%0.256%
2/11/2021Mraz Amerine & Associates Inc.10,883$0.86M0.3%-11.2%0.026%
2/11/2021Globeflex Capital L P3,028$0.24M0.1%N/A0.007%
2/11/2021Northern Trust Corp239,571$18.92M0.0%-1.8%0.562%
2/11/2021Public Employees Retirement Association of Colorado5,917$0.47M0.0%-2.9%0.014%
2/11/2021First Mercantile Trust Co.3,486$0.28M0.0%-4.6%0.008%
2/11/2021Barclays PLC8,226$0.65M0.0%+144.7%0.019%
2/11/2021Heartland Advisors Inc.226,859$17.92M1.3%-8.8%0.532%
2/11/2021Teacher Retirement System of Texas1,326,858$104.80M0.6%+0.1%3.113%
2/11/2021Oppenheimer & Co. Inc.5,955$0.47M0.0%-35.9%0.014%
2/10/2021Rhumbline Advisers45,723$3.61M0.0%+5.0%0.107%
2/10/2021Texas Yale Capital Corp.12,000$0.95M0.1%-3.8%0.028%
2/10/2021Renaissance Technologies LLC169,984$13.43M0.0%+126.4%0.399%
2/10/2021QS Investors LLC8,867$0.70M0.0%-15.8%0.021%
2/10/2021Jupiter Asset Management Ltd.315,498$24.91M0.3%+22.4%0.740%
2/10/2021Panagora Asset Management Inc.117,648$9.29M0.1%+6,840.9%0.276%
2/10/2021Boston Partners442,691$34.96M0.1%-5.7%1.039%
2/10/2021HighTower Advisors LLC18,216$1.44M0.0%N/A0.043%
2/10/2021ARP Americas LP2,649$0.21M0.0%-51.3%0.006%
2/9/2021Wells Fargo & Company MN1,220,075$96.36M0.0%+0.6%2.863%
2/9/2021Advisory Services Network LLC374$29K0.0%-24.9%0.001%
2/9/2021Seven Eight Capital LP2,720$0.22M0.0%-54.8%0.006%
2/9/2021Bank of New York Mellon Corp286,337$22.61M0.0%-18.2%0.672%
2/9/2021Quantitative Systematic Strategies LLC18,928$1.50M0.2%+262.3%0.044%
2/9/2021Quantinno Capital Management LP6,003$0.47M0.4%-40.0%0.014%
2/9/2021Lord Abbett & CO. LLC932,554$73.65M0.2%+11.2%2.188%
2/9/2021CI Investments Inc.1,652$0.13M0.0%N/A0.004%
2/9/2021William Blair Investment Management LLC186,793$14.75M0.0%+3.3%0.438%
2/9/2021SeaBridge Investment Advisors LLC6,046$0.48M0.2%-36.9%0.014%
2/9/2021Great Lakes Advisors LLC45,081$3.56M0.1%-17.4%0.106%
2/8/2021Royce & Associates LP202,529$16M0.1%+6.1%0.475%
2/8/2021Thompson Siegel & Walmsley LLC213,262$16.84M0.3%-13.5%0.500%
2/8/2021Alliancebernstein L.P.268,946$21.24M0.0%+3.5%0.631%
2/8/2021State Board of Administration of Florida Retirement System55,718$4.40M0.0%-3.9%0.131%
2/8/2021New York State Common Retirement Fund63,362$5M0.0%-6.6%0.149%
2/8/2021Sei Investments Co.70,506$5.57M0.0%+50.0%0.165%
2/8/2021K.J. Harrison & Partners Inc16,141$1.28M0.2%N/A0.038%
2/8/2021Waratah Capital Advisors Ltd.108,884$8.60M0.6%+1,858.3%0.255%
2/8/2021Russell Investments Group Ltd.307,127$24.20M0.0%+71.4%0.721%
2/6/2021AJO LP1,117$88K0.0%-82.1%0.003%
2/6/2021Pzena Investment Management LLC876,210$69.20M0.3%-3.1%2.056%
2/6/2021Tompkins Financial Corp851$31K0.0%N/A0.002%
2/5/2021BlackRock Inc.1,706,728$134.80M0.0%+0.4%4.004%
2/5/2021Aperio Group LLC8,628$0.68M0.0%+15.3%0.020%
2/5/2021Hosking Partners LLP11,666$0.92M0.0%-43.6%0.027%
2/5/2021SG Americas Securities LLC2,039$0.16M0.0%N/A0.005%
2/5/2021Foresight Wealth Management LLC5,845$0.46M0.1%N/A0.014%
2/4/2021Los Angeles Capital Management LLC10,937$0.86M0.0%+2.3%0.026%
2/4/2021Boston Partners442,691$34.96M0.1%-5.7%1.039%
2/4/2021TBH Global Asset Management LLC3,028$0.24M0.1%N/A0.007%
2/4/2021Foundry Partners LLC135,451$10.70M0.4%-0.2%0.318%
2/4/2021State of Wisconsin Investment Board5,466$0.43M0.0%-3.9%0.013%
2/3/2021State of New Jersey Common Pension Fund D34,641$2.74M0.0%-9.0%0.081%
2/2/2021California Public Employees Retirement System104,110$8.22M0.0%+3.3%0.244%
(Data available from 1/1/2016 forward)

This page was last updated on 4/17/2021 by MarketBeat.com Staff
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