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Spectrum Brands (SPB) Institutional Ownership

Spectrum Brands logo
$90.45 +0.19 (+0.21%)
(As of 11/22/2024 ET)

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

Number of
Institutional Buyers
(last 12 months)
111
Total
Institutional Inflows
(last 12 months)
$382.29M
Number of
Institutional Sellers
(last 12 months)
81
Total
Institutional Outflows
(last 12 months)
$392.67M
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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
11/16/2024 Geode Capital Management LLC440,614$41.93M0.0%-4.9%1.572%
11/15/2024 M&T Bank Corp2,318$221K0.0%N/A0.008%
11/15/2024 Barclays PLC35,407$3.37M0.0%+71.4%0.126%
11/15/2024 Public Employees Retirement System of Ohio10,901$1.04M0.0%-10.9%0.039%
11/15/2024 Y Intercept Hong Kong Ltd4,407$419K0.0%-57.9%0.016%
11/15/2024 Dean Investment Associates LLC23,230$2.21M0.3%-25.4%0.083%
11/15/2024 XTX Topco Ltd3,184$303K0.0%-75.4%0.011%
11/15/2024 National Bank of Canada FI44,441$4.23M0.0%+10,046.3%0.159%
11/15/2024 Jane Street Group LLC39,223$3.73M0.0%-36.0%0.140%
11/15/2024 Wellington Management Group LLP513,025$48.81M0.0%+7.6%1.830%
11/15/2024 State Street Corp590,222$56.15M0.0%+1.3%2.106%
11/15/2024 Systematic Financial Management LP346,005$32.92M0.8%+7.5%1.234%
11/15/2024 Quantinno Capital Management LP39,972$3.80M0.0%-12.5%0.143%
11/15/2024 Quarry LP974$93K0.0%+70.9%0.003%
11/15/2024 Redwood Investment Management LLC65,836$6.18M0.5%-15.0%0.235%
11/15/2024 Point72 DIFC Ltd6,198$590K0.0%+2,137.5%0.022%
11/15/2024 Harvey Partners LLC208,500$19.84M2.3%N/A0.744%
11/15/2024 Centiva Capital LP4,030$383K0.0%N/A0.014%
11/15/2024 Cinctive Capital Management LP77,572$7.38M0.4%N/A0.277%
11/15/2024 ArrowMark Colorado Holdings LLC2,492$237K0.0%-98.4%0.009%
11/15/2024 Point72 Asia Singapore Pte. Ltd.2,767$263K0.0%-12.5%0.010%
11/15/2024 Point72 Hong Kong Ltd489$47K0.0%-72.3%0.002%
11/14/2024 Verition Fund Management LLC182,761$17.39M0.1%+295.5%0.652%
11/14/2024 UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC95,339$9.07M0.0%-9.9%0.340%
11/14/2024 Blueshift Asset Management LLC2,652$252K0.1%N/A0.009%
11/13/2024 Glenmede Trust Co. NA2,172$207K0.0%N/A0.008%
11/13/2024 BNP Paribas Financial Markets122,113$11.62M0.0%-8.5%0.436%
11/13/2024 Brooklyn Investment Group325$31K0.0%N/A0.001%
11/13/2024 Quantbot Technologies LP649$62K0.0%N/A0.002%
11/13/2024 FMR LLC387,593$36.88M0.0%-42.1%1.383%
11/13/2024 The Manufacturers Life Insurance Company 5,717$544K0.0%-3.7%0.020%
11/13/2024 Bank of Montreal Can158,518$14.87M0.0%+34.6%0.566%
11/13/2024 Loomis Sayles & Co. L P71,628$6.82M0.0%-4.1%0.256%
11/12/2024 Algert Global LLC151,050$14.37M0.4%+34.2%0.539%
11/12/2024 Citigroup Inc.41,048$3.91M0.0%+15.9%0.146%
11/12/2024 Charles Schwab Investment Management Inc.443,609$42.21M0.0%-1.2%1.583%
11/12/2024 Thompson Siegel & Walmsley LLC107,847$10.26M0.2%+0.2%0.385%
11/9/2024 Landscape Capital Management L.L.C.10,524$1.00M0.1%N/A0.038%
11/8/2024 Pzena 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%
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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%
9/16/2024 Point72 Asia Singapore Pte. Ltd.3,164$272K0.1%-55.2%0.011%
8/21/2024 Truist Financial Corp8,337$716K0.0%-9.9%0.030%
8/16/2024 Quarry LP570$49K0.0%+375.0%0.002%
8/16/2024 Systematic Financial Management LP321,922$27.66M0.8%-4.6%1.148%
8/16/2024 Algert Global LLC112,536$9.67M0.3%N/A0.401%
8/15/2024 The Manufacturers Life Insurance Company5,939$510K0.0%-6.3%0.021%
8/15/2024 Millennium Management LLC552,502$47.48M0.0%-22.1%1.971%
8/15/2024 Dark Forest Capital Management LP34,628$2.98M0.5%+57.2%0.124%
8/15/2024 AQR Capital Management LLC156,453$13.37M0.0%-23.2%0.558%
8/15/2024 Armistice Capital LLC439,377$37.76M0.5%+129.4%1.568%
8/15/2024 Caxton Associates LP38,832$3.34M0.1%+336.6%0.139%
8/15/2024 Point72 Asia Singapore Pte. Ltd.3,164$272K0.1%-55.2%0.011%
8/15/2024 Point72 Hong Kong Ltd1,767$152K0.0%N/A0.006%
8/14/2024 Marshall Wace LLP120,254$10.33M0.0%+972.2%0.429%
8/14/2024 Interval Partners LP30,000$2.58M0.1%N/A0.107%
8/14/2024 AREX Capital Management LP28,500$2.45M2.8%-52.5%0.102%
8/14/2024 Bank of Montreal Can117,795$10.86M0.0%+2,542.3%0.420%
8/14/2024 EverSource Wealth Advisors LLC1,474$125K0.0%+1,227.9%0.005%
8/14/2024 Gabelli Funds LLC212,994$18.30M0.1%+28.6%0.760%
8/13/2024 Sei Investments Co.228,248$19.61M0.0%-3.1%0.814%
8/13/2024 Canada Pension Plan Investment Board8,900$765K0.0%N/A0.032%
8/13/2024 Public Employees Retirement Association of Colorado3,301$284K0.0%-16.7%0.012%
8/12/2024 MQS Management LLC4,269$367K0.2%N/A0.015%
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8/12/2024 XTX Topco Ltd12,963$1.11M0.1%+93.3%0.046%
8/12/2024 First Eagle Investment Management LLC139,120$11.96M0.0%+10.3%0.496%
8/12/2024 Seven 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%
8/9/2024 Renaissance 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%
8/9/2024 Thompson 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%
8/8/2024 William Blair Investment Management LLC277,844$23.88M0.1%-29.6%0.991%
(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, 238 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 195 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), Alberta Investment Management Corp ($748.70K), LSV Asset Management ($745.68K), Armistice Capital LLC ($602.81K), Pzena Investment Management LLC ($529.16K), Allspring Global Investments Holdings LLC ($481.95K), and Great Lakes Advisors LLC ($326.51K).

How much institutional buying is happening at Spectrum Brands?

Institutional investors have bought a total of 11,071,687 shares in the last 24 months. This purchase volume represents approximately $850.53M in transactions.

Which Spectrum Brands major shareholders have been selling company stock?

Of the 118 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 ($3.08M), Eminence Capital LP ($1.85M), Vanguard Group Inc. ($1.17M), Allspring Global Investments Holdings LLC ($636.48K), American Century Companies Inc. ($624.50K), Lord Abbett & CO. LLC ($324.40K), and Pzena Investment Management LLC ($277.95K).

How much institutional selling is happening at Spectrum Brands?

Institutional investors have sold a total of 12,357,850 shares in the last 24 months. This volume of shares sold represents approximately $924.56M in transactions.



This page (NYSE:SPB) was last updated on 11/23/2024 by MarketBeat.com Staff
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