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NYSE:SPBSpectrum Brands Institutional Ownership

$45.38
+0.63 (+1.41 %)
(As of 07/10/2020 04:00 PM ET)
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Today's Range
$44.57
Now: $45.38
$45.73
50-Day Range
$42.61
MA: $46.32
$50.75
52-Week Range
$19.59
Now: $45.38
$64.72
Volume434,300 shs
Average Volume419,420 shs
Market Capitalization$1.95 billion
P/E RatioN/A
Dividend Yield3.75%
Beta1.91

Institutional Ownership

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

Institutional Ownership Percentage: 98.87%

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
7/8/2020Dalton Greiner Hartman Maher & Co.10,000$0.46M0.0%N/A0.023%
6/19/2020State Street Corp611,925$22.26M0.0%-4.8%1.421%
6/16/2020Royal Bank of Canada274,297$9.98M0.0%+4.9%0.637%
6/3/2020Confluence Investment Management LLC143,459$5.22M0.1%-71.9%0.333%
5/26/2020Morgan Stanley208,466$7.58M0.0%+15.7%0.484%
5/18/2020RBF Capital LLC15,690$0.57M0.1%+154.5%0.036%
5/18/2020Advisor Group Holdings Inc.1,613$60K0.0%N/A0.004%
5/15/2020AQR Capital Management LLC499,534$18.11M0.0%+47.9%1.160%
5/15/2020Squarepoint Ops LLC10,145$0.37M0.0%-86.9%0.024%
5/15/2020Meeder Asset Management Inc.940$34K0.0%+119.6%0.002%
5/15/2020Invesco Ltd.1,246,441$45.33M0.0%+18.1%2.895%
5/15/2020Weiss Multi Strategy Advisers LLC11,552$0.42M0.0%-88.4%0.027%
5/15/2020Morgan Stanley208,466$7.58M0.0%+15.7%0.484%
5/15/2020Cinctive Capital Management LP12,800$0.47M0.1%N/A0.030%
5/14/2020Wells Fargo & Company MN918,480$33.41M0.0%+13.4%2.133%
5/14/2020Gamco Investors INC. ET AL34,100$1.24M0.0%+9.6%0.079%
5/14/2020Geode Capital Management LLC491,984$17.89M0.0%+1.2%1.143%
5/14/2020Janus Henderson Group PLC64,624$2.35M0.0%+13.6%0.150%
5/14/2020Wellington Management Group LLP1,492,606$54.29M0.0%+8.9%3.467%
5/14/2020Legal & General Group Plc55,710$2.03M0.0%+12.9%0.129%
5/14/2020Deutsche Bank AG58,526$2.13M0.0%-33.0%0.136%
5/14/2020Alliancebernstein L.P.90,304$3.28M0.0%-44.6%0.210%
5/14/2020Lord Abbett & CO. LLC786,304$28.60M0.1%+115.4%1.826%
5/14/2020Nuveen Asset Management LLC231,702$8.43M0.0%+38.3%0.538%
5/13/2020Canada Pension Plan Investment Board108,777$3.96M0.0%+179.5%0.253%
5/13/2020AlphaCrest Capital Management LLC10,535$0.38M0.0%+224.4%0.024%
5/13/2020Parametric Portfolio Associates LLC190,439$6.93M0.0%-14.1%0.442%
5/13/2020Kestrel Investment Management Corp116,950$4.25M3.3%-4.5%0.272%
5/13/2020Connor Clark & Lunn Investment Management Ltd.11,186$0.41M0.0%+27.5%0.026%
5/13/2020Treasurer of the State of North Carolina18,652$0.68M0.0%+84.6%0.043%
5/13/2020Horizon Kinetics Asset Management LLC6,455$0.24M0.0%+23.0%0.015%
5/13/2020Pinnacle Associates Ltd.7,995$0.29M0.0%+27.8%0.019%
5/13/2020Bogle Investment Management L P DE155,132$5.64M0.6%+155.1%0.360%
5/13/2020US Bancorp DE8,443$0.31M0.0%-23.3%0.020%
5/12/2020Systematic Financial Management LP278,078$10.11M0.6%-0.7%0.646%
5/12/2020Victory Capital Management Inc.40,720$1.48M0.0%-48.9%0.095%
5/12/2020First Mercantile Trust Co.4,036$0.15M0.0%+14.5%0.009%
5/12/2020JPMorgan Chase & Co.136,028$4.95M0.0%+262.7%0.316%
5/12/2020Virginia Retirement Systems ET AL42,463$1.54M0.0%+50.2%0.099%
5/11/2020State Street Corp611,925$22.26M0.0%-4.8%1.421%
5/11/2020Private Advisors LLC15,700$0.57M0.5%+40.2%0.036%
5/8/2020William Blair Investment Management LLC186,722$6.79M0.0%+164.3%0.407%
5/8/2020Alberta Investment Management Corp40,500$1.47M0.0%+22.0%0.088%
5/8/2020PNC Financial Services Group Inc.9,697$0.35M0.0%+27.6%0.023%
5/8/2020Swiss National Bank85,099$3.10M0.0%+1.3%0.198%
5/8/2020Oppenheimer & Co. Inc.15,437$0.56M0.0%+26.7%0.036%
5/8/2020Oppenheimer Asset Management Inc.11,656$0.42M0.0%+27.6%0.027%
5/6/2020Zurcher Kantonalbank Zurich Cantonalbank6,009$0.22M0.0%+120.2%0.013%
5/6/2020First Manhattan Co.17,996$0.65M0.0%-18.5%0.039%
5/6/2020Russell Investments Group Ltd.24,138$0.88M0.0%-22.2%0.053%
5/6/2020Bank of New York Mellon Corp307,145$11.17M0.0%-5.5%0.669%
5/6/2020Rhumbline Advisers44,188$1.61M0.0%+32.3%0.096%
5/6/2020Chicago Equity Partners LLC16,705$0.61M0.1%-12.4%0.036%
5/6/2020New York State Common Retirement Fund74,073$2.69M0.0%+9.2%0.161%
5/6/2020Mraz Amerine & Associates Inc.14,158$0.52M0.2%-7.9%0.031%
5/5/2020Teacher Retirement System of Texas1,323,334$48.13M0.5%+20.6%2.883%
5/5/2020Arizona State Retirement System10,316$0.38M0.0%N/A0.022%
5/5/2020Beck Mack & Oliver LLC52,621$1.91M0.1%-19.3%0.115%
5/5/2020State Board of Administration of Florida Retirement System53,849$1.96M0.0%+2.0%0.117%
5/5/2020Aperio Group LLC15,265$0.56M0.0%-36.0%0.033%
5/5/2020First Quadrant L P CA4,478$0.16M0.0%N/A0.010%
5/4/2020Los Angeles Capital Management & Equity Research Inc.11,568$0.42M0.0%-36.5%0.025%
5/4/2020American International Group Inc.736$27K0.0%-84.7%0.002%
5/4/2020KBC Group NV27,512$1M0.0%-62.9%0.060%
5/4/2020Victory Capital Management Inc.40,720$1.48M0.0%-48.9%0.089%
5/2/2020Natixis Advisors L.P.94,655$3.44M0.0%+17.4%0.206%
5/2/2020SG Americas Securities LLC5,574$0.20M0.0%-8.1%0.012%
5/1/2020Pzena Investment Management LLC1,315,227$47.84M0.4%-8.3%2.866%
5/1/2020BlackRock Inc.2,022,575$73.56M0.0%-0.2%4.407%
5/1/2020UBS Group AG21,148$0.77M0.0%+43.9%0.046%
4/30/2020Robeco Institutional Asset Management B.V.13,760$0.50M0.0%+45.5%0.030%
4/29/2020Brinker Capital Inc.19,929$0.73M0.0%+4.7%0.043%
4/28/2020ARP Americas LP9,500$0.35M0.0%N/A0.021%
4/28/2020HGK Asset Management Inc.8,687$0.32M0.1%-15.3%0.019%
4/27/2020Cubic Asset Management LLC50,120$1.82M0.7%-4.2%0.109%
4/27/2020Whittier Trust Co. of Nevada Inc.851$31K0.0%+338.7%0.002%
4/23/2020Strs Ohio11,159$0.41M0.0%+27.0%0.024%
4/23/2020Envestnet Asset Management Inc.14,510$0.53M0.0%-22.5%0.032%
4/21/2020Raymond James & Associates27,071$0.99M0.0%+24.7%0.059%
4/21/2020First Hawaiian Bank9,129$0.33M0.0%-10.9%0.020%
4/17/2020Assenagon Asset Management S.A.47,257$1.72M0.0%N/A0.103%
4/17/2020Nisa Investment Advisors LLC1,417$52K0.0%-57.6%0.003%
4/17/2020Arnhold LLC172,027$6.26M1.2%+4.6%0.375%
4/17/2020SeaBridge Investment Advisors LLC8,784$0.32M0.1%-41.5%0.019%
4/8/2020Confluence Investment Management LLC143,252$5.21M0.1%-69.9%0.312%
4/7/2020West Oak Capital LLC27,791$1.01M0.7%-1.7%0.061%
3/18/2020Macquarie Group Ltd.648,810$41.71M0.1%+48.9%1.414%
3/5/2020Nuveen Asset Management LLC167,505$10.77M0.0%+17.3%0.365%
3/3/2020Norges Bank454,737$29.24M0.0%N/A0.991%
3/2/2020Connor Clark & Lunn Investment Management Ltd.8,773$0.56M0.0%N/A0.019%
2/28/2020Macquarie Group Ltd.648,810$41.71M0.1%+48.9%1.414%
2/26/2020Pearl River Capital LLC6,069$0.39M0.2%N/A0.013%
2/26/2020Sunbelt Securities Inc.665$10.69M0.1%N/A0.001%
2/24/2020IMA Wealth Inc.1,046$67K0.0%+20.2%0.002%
2/20/2020Geode Capital Management LLC486,199$31.26M0.0%-9.9%1.059%
2/18/2020Brinker Capital Inc.19,036$1.22M0.0%+3.6%0.041%
2/18/2020Alliancebernstein L.P.163,001$10.48M0.0%+584.0%0.355%
2/18/2020Janus Henderson Group PLC56,886$3.66M0.0%+193.8%0.124%
2/18/2020First Wilshire Securities Management Inc.15,870$1.02M0.4%-4.1%0.035%
2/18/2020Man Group plc218,874$14.07M0.0%+117.2%0.477%
(Data available from 1/1/2016 forward)
This page was last updated on 7/11/2020 by MarketBeat.com Staff

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