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 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 Date	Hedge Fund	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
4/15/2021	HGK Asset Management Inc.	7,744	$0.66M	0.2%	-7.4%	0.018%
4/13/2021	West Oak Capital LLC	11,195	$0.95M	0.4%	+1.8%	0.026%
4/12/2021	Dalton Greiner Hartman Maher & Co.	10,027	$0.85M	0.7%	-87.3%	0.024%
4/9/2021	State of Alaska Department of Revenue	2,575	$0.22M	0.0%	N/A	0.006%
3/8/2021	B. Metzler seel. Sohn & Co. Holding AG	2,653	$0.21M	0.0%	N/A	0.006%
3/8/2021	Dimensional Fund Advisors LP	1,507,812	$119.08M	0.0%	-3.1%	3.538%
3/2/2021	Hillcrest Asset Management LLC	213,409	$16.86M	2.3%	N/A	0.501%
3/2/2021	Norges Bank	658,282	$51.99M	0.0%	N/A	1.544%
3/1/2021	UBS Asset Management Americas Inc.	72,972	$5.76M	0.0%	+10.8%	0.171%
3/1/2021	Healthcare of Ontario Pension Plan Trust Fund	158,000	$12.48M	0.0%	N/A	0.371%

3/1/2021	Phocas Financial Corp.	111,684	$8.82M	1.3%	-16.9%	0.262%
2/25/2021	Dimensional Fund Advisors LP	1,507,812	$119.08M	0.0%	-3.1%	3.538%
2/25/2021	Hsbc Holdings PLC	11,394	$0.89M	0.0%	-35.6%	0.027%
2/23/2021	Principal Financial Group Inc.	43,538	$3.44M	0.0%	+46.9%	0.102%
2/22/2021	Retirement Group LLC	1,234	$97K	0.0%	N/A	0.003%
2/19/2021	JPMorgan Chase & Co.	129,253	$10.21M	0.0%	+24.0%	0.303%
2/18/2021	Safeguard Investment Advisory Group LLC	897	$70K	0.1%	N/A	0.002%
2/18/2021	Symmetry Partners LLC	4,157	$0.33M	0.0%	N/A	0.010%
2/18/2021	Truist Financial Corp	219,436	$17.33M	0.0%	-5.9%	0.515%
2/17/2021	Voloridge Investment Management LLC	3,746	$0.30M	0.0%	-70.2%	0.009%
2/17/2021	Kiwi Wealth Investments Limited Partnership	88,263	$6.97M	0.4%	+151.2%	0.207%
2/16/2021	Cove Street Capital LLC	16,391	$1.30M	0.2%	-90.1%	0.038%
2/16/2021	Tokio Marine Asset Management Co. Ltd.	3,500	$0.28M	0.0%	N/A	0.008%
2/16/2021	Squarepoint Ops LLC	5,654	$0.45M	0.0%	-85.6%	0.013%
2/16/2021	Morgan Stanley	117,198	$9.26M	0.0%	+11.9%	0.275%
2/16/2021	Moerus Capital Management LLC	577,834	$45.64M	17.9%	-1.3%	1.356%
2/16/2021	Tudor Investment Corp Et Al	13,450	$1.06M	0.0%	-41.9%	0.032%
2/16/2021	Nuveen Asset Management LLC	261,392	$20.64M	0.0%	-35.4%	0.613%
2/16/2021	Cardinal Capital Management LLC CT	392,297	$30.98M	0.9%	N/A	0.920%
2/16/2021	Price T Rowe Associates Inc. MD	14,143	$1.12M	0.0%	+35.5%	0.033%
2/16/2021	AREX Capital Management LP	471,970	$37.28M	23.9%	-20.6%	1.107%
2/16/2021	New York Life Investments Alternatives	6,485	$0.51M	0.3%	N/A	0.015%
2/16/2021	Schroder Investment Management Group	34,997	$2.76M	0.0%	-22.6%	0.082%
2/16/2021	Janus Henderson Group PLC	45,020	$3.56M	0.0%	-26.8%	0.106%
2/16/2021	ExodusPoint Capital Management LP	65,242	$5.15M	0.1%	+1,589.3%	0.153%
2/16/2021	Charles Schwab Investment Management Inc.	281,260	$22.21M	0.0%	+0.9%	0.660%
2/13/2021	Ancora Advisors LLC	76,350	$6.03M	0.2%	+34.5%	0.179%
2/12/2021	Federated Hermes Inc.	9,358	$0.74M	0.0%	-36.5%	0.022%
2/12/2021	Brant Point Investment Management LLC	62,703	$4.95M	0.6%	-22.0%	0.147%
2/12/2021	Public Employees Retirement System of Ohio	25,349	$2M	0.0%	+31.6%	0.059%
2/12/2021	The Manufacturers Life Insurance Company	140,465	$11.09M	0.0%	N/A	0.330%
2/12/2021	Credit Suisse AG	47,857	$3.78M	0.0%	+48.3%	0.112%
2/12/2021	Keeley Teton Advisors LLC	25,522	$2.02M	0.3%	-4.7%	0.060%
2/12/2021	Healthcare of Ontario Pension Plan Trust Fund	158,000	$12.48M	0.0%	N/A	0.371%
2/12/2021	Kennedy Capital Management Inc.	124,592	$9.84M	0.2%	-3.0%	0.292%
2/11/2021	Lazard Asset Management LLC	647	$51K	0.0%	N/A	0.002%
2/11/2021	Kestrel Investment Management Corp	109,250	$8.63M	4.2%	-0.5%	0.256%
2/11/2021	Mraz Amerine & Associates Inc.	10,883	$0.86M	0.3%	-11.2%	0.026%
2/11/2021	Globeflex Capital L P	3,028	$0.24M	0.1%	N/A	0.007%
2/11/2021	Northern Trust Corp	239,571	$18.92M	0.0%	-1.8%	0.562%
2/11/2021	Public Employees Retirement Association of Colorado	5,917	$0.47M	0.0%	-2.9%	0.014%
2/11/2021	First Mercantile Trust Co.	3,486	$0.28M	0.0%	-4.6%	0.008%
2/11/2021	Barclays PLC	8,226	$0.65M	0.0%	+144.7%	0.019%
2/11/2021	Heartland Advisors Inc.	226,859	$17.92M	1.3%	-8.8%	0.532%
2/11/2021	Teacher Retirement System of Texas	1,326,858	$104.80M	0.6%	+0.1%	3.113%
2/11/2021	Oppenheimer & Co. Inc.	5,955	$0.47M	0.0%	-35.9%	0.014%
2/10/2021	Rhumbline Advisers	45,723	$3.61M	0.0%	+5.0%	0.107%
2/10/2021	Texas Yale Capital Corp.	12,000	$0.95M	0.1%	-3.8%	0.028%
2/10/2021	Renaissance Technologies LLC	169,984	$13.43M	0.0%	+126.4%	0.399%
2/10/2021	QS Investors LLC	8,867	$0.70M	0.0%	-15.8%	0.021%
2/10/2021	Jupiter Asset Management Ltd.	315,498	$24.91M	0.3%	+22.4%	0.740%
2/10/2021	Panagora Asset Management Inc.	117,648	$9.29M	0.1%	+6,840.9%	0.276%
2/10/2021	Boston Partners	442,691	$34.96M	0.1%	-5.7%	1.039%
2/10/2021	HighTower Advisors LLC	18,216	$1.44M	0.0%	N/A	0.043%
2/10/2021	ARP Americas LP	2,649	$0.21M	0.0%	-51.3%	0.006%
2/9/2021	Wells Fargo & Company MN	1,220,075	$96.36M	0.0%	+0.6%	2.863%
2/9/2021	Advisory Services Network LLC	374	$29K	0.0%	-24.9%	0.001%
2/9/2021	Seven Eight Capital LP	2,720	$0.22M	0.0%	-54.8%	0.006%
2/9/2021	Bank of New York Mellon Corp	286,337	$22.61M	0.0%	-18.2%	0.672%
2/9/2021	Quantitative Systematic Strategies LLC	18,928	$1.50M	0.2%	+262.3%	0.044%
2/9/2021	Quantinno Capital Management LP	6,003	$0.47M	0.4%	-40.0%	0.014%
2/9/2021	Lord Abbett & CO. LLC	932,554	$73.65M	0.2%	+11.2%	2.188%
2/9/2021	CI Investments Inc.	1,652	$0.13M	0.0%	N/A	0.004%
2/9/2021	William Blair Investment Management LLC	186,793	$14.75M	0.0%	+3.3%	0.438%
2/9/2021	SeaBridge Investment Advisors LLC	6,046	$0.48M	0.2%	-36.9%	0.014%
2/9/2021	Great Lakes Advisors LLC	45,081	$3.56M	0.1%	-17.4%	0.106%
2/8/2021	Royce & Associates LP	202,529	$16M	0.1%	+6.1%	0.475%
2/8/2021	Thompson Siegel & Walmsley LLC	213,262	$16.84M	0.3%	-13.5%	0.500%
2/8/2021	Alliancebernstein L.P.	268,946	$21.24M	0.0%	+3.5%	0.631%
2/8/2021	State Board of Administration of Florida Retirement System	55,718	$4.40M	0.0%	-3.9%	0.131%
2/8/2021	New York State Common Retirement Fund	63,362	$5M	0.0%	-6.6%	0.149%
2/8/2021	Sei Investments Co.	70,506	$5.57M	0.0%	+50.0%	0.165%
2/8/2021	K.J. Harrison & Partners Inc	16,141	$1.28M	0.2%	N/A	0.038%
2/8/2021	Waratah Capital Advisors Ltd.	108,884	$8.60M	0.6%	+1,858.3%	0.255%
2/8/2021	Russell Investments Group Ltd.	307,127	$24.20M	0.0%	+71.4%	0.721%
2/6/2021	AJO LP	1,117	$88K	0.0%	-82.1%	0.003%
2/6/2021	Pzena Investment Management LLC	876,210	$69.20M	0.3%	-3.1%	2.056%
2/6/2021	Tompkins Financial Corp	851	$31K	0.0%	N/A	0.002%
2/5/2021	BlackRock Inc.	1,706,728	$134.80M	0.0%	+0.4%	4.004%
2/5/2021	Aperio Group LLC	8,628	$0.68M	0.0%	+15.3%	0.020%
2/5/2021	Hosking Partners LLP	11,666	$0.92M	0.0%	-43.6%	0.027%
2/5/2021	SG Americas Securities LLC	2,039	$0.16M	0.0%	N/A	0.005%
2/5/2021	Foresight Wealth Management LLC	5,845	$0.46M	0.1%	N/A	0.014%
2/4/2021	Los Angeles Capital Management LLC	10,937	$0.86M	0.0%	+2.3%	0.026%
2/4/2021	Boston Partners	442,691	$34.96M	0.1%	-5.7%	1.039%
2/4/2021	TBH Global Asset Management LLC	3,028	$0.24M	0.1%	N/A	0.007%
2/4/2021	Foundry Partners LLC	135,451	$10.70M	0.4%	-0.2%	0.318%
2/4/2021	State of Wisconsin Investment Board	5,466	$0.43M	0.0%	-3.9%	0.013%
2/3/2021	State of New Jersey Common Pension Fund D	34,641	$2.74M	0.0%	-9.0%	0.081%
2/2/2021	California Public Employees Retirement System	104,110	$8.22M	0.0%	+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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Spectrum Brands Institutional Ownership

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Institutional Ownership

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

Institutional Buying and Selling by Quarter

Spectrum Brands (NYSE SPB) Institutional Buying and Selling

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