Spectrum Brands (SPB) Institutional Ownership

$92.06
-1.29 (-1.38%)
(As of 05/17/2024 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)
$443.21M
Number of
Institutional Sellers
(last 12 months)
79
Total
Institutional Outflows
(last 12 months)
$434.04M
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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
5/17/2024 Comerica Bank1,587$141K0.0%-9.1%0.005%
5/17/2024 Tidal Investments LLC13,778$1.23M0.0%+66.0%0.047%
5/16/2024 Redwood Investment Management LLC78,447$6.98M0.7%+3.1%0.269%
5/16/2024 California State Teachers Retirement System34,820$3.10M0.0%-7.4%0.119%
5/16/2024 Bayesian Capital Management LP3,764$335K0.0%N/A0.013%
5/16/2024 Caxton Associates LP8,895$792K0.0%N/A0.031%
5/16/2024 Paloma Partners Management Co4,880$434K0.0%N/A0.017%
5/15/2024 Public Employees Retirement System of Ohio12,642$1.13M0.0%-20.0%0.043%
5/15/2024 Public Employees Retirement Association of Colorado3,964$353K0.0%-18.9%0.014%
5/15/2024 Lazard Asset Management LLC4,487$398K0.0%-19.2%0.015%
5/15/2024 GABELLI & Co INVESTMENT ADVISERS INC.10,500$935K0.2%-79.6%0.036%
5/15/2024 Gabelli Funds LLC165,594$14.74M0.1%+217.7%0.568%
5/15/2024 Keeley Teton Advisors LLC92,727$8.25M1.0%-2.3%0.318%
5/15/2024 Gamco Investors INC. ET AL231,933$20.64M0.2%+50.5%0.796%
5/14/2024 Natixis28,589$2.55M0.0%+402.5%0.094%
5/14/2024 CANADA LIFE ASSURANCE Co44,827$4.00M0.0%+19.2%0.148%
5/13/2024 Seven Eight Capital LP3,967$353K0.0%-72.4%0.013%
5/10/2024 Vanguard Group Inc.3,116,689$277.42M0.0%-15.3%10.296%
5/10/2024 Mitsubishi UFJ Trust & Banking Corp470$42K0.0%N/A0.002%
5/10/2024 Pinnacle Wealth Planning Services Inc.2,348$209K0.0%N/A0.008%
5/9/2024 Orion Portfolio Solutions LLC13,499$1.20M0.0%-30.8%0.045%
5/9/2024 Lord Abbett & CO. LLC56,344$5.02M0.0%-84.1%0.186%
5/9/2024 First Eagle Investment Management LLC126,100$11.22M0.0%+154.7%0.417%
5/9/2024 State Board of Administration of Florida Retirement System43,236$3.85M0.0%-12.3%0.143%
5/8/2024 William Blair Investment Management LLC394,889$35.15M0.1%+0.1%1.304%
5/8/2024 Russell Investments Group Ltd.54,154$4.82M0.0%+5.7%0.179%
5/7/2024 Sei Investments Co.235,449$20.96M0.0%-29.9%0.778%
5/7/2024 Heartland Advisors Inc.36,614$3.26M0.2%-85.1%0.121%
5/7/2024 Swiss National Bank69,699$6.20M0.0%-0.9%0.230%
5/7/2024 Oppenheimer & Co. Inc.4,124$367K0.0%-37.4%0.014%
5/6/2024 LSV Asset Management745,680$66.37M0.1%+68.9%2.463%
5/6/2024 Duality Advisers LP2,731$243K0.0%N/A0.009%
5/3/2024 Pzena Investment Management LLC1,315,483$117.09M0.4%+21.7%4.346%
5/3/2024 GSA Capital Partners LLP11,779$1.05M0.1%+54.4%0.039%
5/3/2024 Central Pacific Bank Trust Division350$30K0.0%N/A0.001%
5/2/2024 Fidelis Capital Partners LLC307$27K0.0%N/A0.001%
5/2/2024 Tokio Marine Asset Management Co. Ltd.9,700$863K0.0%-8.5%0.032%
5/2/2024 Pullen Investment Management LLC6,999$623K0.5%N/A0.023%
5/1/2024 Capstone Investment Advisors LLC13,298$1.18M0.0%+369.2%0.044%
5/1/2024 BNP Paribas Financial Markets55,831$4.97M0.0%+1,615.8%0.184%
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4/29/2024 Principal Financial Group Inc.2,580$230K0.0%N/A0.009%
4/26/2024 Verdence Capital Advisors LLC3,307$294K0.0%-4.6%0.011%
4/24/2024 Assenagon Asset Management S.A.51,745$4.61M0.0%-45.7%0.171%
4/23/2024 Raymond James Financial Services Advisors Inc.20,912$1.86M0.0%+17.1%0.069%
4/22/2024 PFG Investments LLC4,644$413K0.0%N/A0.015%
4/18/2024 Allspring Global Investments Holdings LLC1,928,250$171.63M0.3%-3.6%6.370%
4/5/2024 First Hawaiian Bank10,136$902K0.0%+42.8%0.033%
4/1/2024 Confluence Investment Management LLC143,958$12.81M0.2%N/A0.476%
3/22/2024 PNC Financial Services Group Inc.5,434$433K0.0%-2.7%0.018%
3/11/2024 Vanguard Group Inc.3,679,829$293.54M0.0%-1.1%12.157%
3/5/2024 Wellington Management Group LLP551,317$43.98M0.0%-1.0%1.821%
2/14/2024 Redwood Investment Management LLC76,092$6.07M0.6%+273.6%0.251%
2/14/2024 Owl Creek Asset Management L.P.311,261$24.83M1.9%-30.9%1.028%
2/14/2024 Seven Eight Capital LP14,370$1.15M0.1%N/A0.047%
2/13/2024 GABELLI & Co INVESTMENT ADVISERS INC.51,400$4.10M0.8%-35.5%0.170%
2/13/2024 Keeley Teton Advisors LLC94,886$7.57M1.0%-6.2%0.313%
2/13/2024 Gabelli Funds LLC52,124$4.16M0.0%-37.0%0.172%
2/13/2024 Tower Research Capital LLC TRC1,295$103K0.0%-34.0%0.004%
2/13/2024 Campbell & CO Investment Adviser LLC44,187$3.53M0.3%N/A0.146%
2/12/2024 Alberta Investment Management Corp748,700$59.72M0.6%+7.9%2.473%
2/12/2024 Capstone Investment Advisors LLC2,834$226K0.0%N/A0.009%
2/12/2024Treasurer of the State of North Carolina15,491$1.24M0.0%-12.1%0.051%
2/12/2024 Allianz Asset Management GmbH115,839$9.24M0.0%-24.6%0.383%
2/9/2024 Intech Investment Management LLC4,394$351K0.0%N/A0.014%
2/9/2024 Orion Portfolio Solutions LLC19,508$1.51M0.0%-9.3%0.063%
2/9/2024 TCW Group Inc.117,296$9.36M0.1%+233.5%0.380%
2/9/2024 Pzena Investment Management LLC1,080,699$86.21M0.3%-2.6%3.504%
2/9/2024 Franklin Resources Inc.31,175$2.49M0.0%+20.8%0.101%
2/9/2024 PNC Financial Services Group Inc.5,434$433K0.0%-2.7%0.018%
2/9/2024 Norges Bank258,895$20.65M0.0%N/A0.839%
2/8/2024 Brown Advisory Inc.13,122$1.05M0.0%N/A0.043%
2/8/2024 Great Lakes Advisors LLC324,413$25.88M0.2%+50.0%1.052%
2/8/2024 First Eagle Investment Management LLC49,500$3.95M0.0%N/A0.161%
2/8/2024 Heartland Advisors Inc.245,653$20.38M1.1%+2.0%0.797%
2/8/2024 Janney Montgomery Scott LLC7,258$579K0.0%N/A0.024%
2/8/2024 Nordwand Advisors LLC8,750$698K0.2%+250.0%0.028%
2/7/2024 Dimensional Fund Advisors LP1,349,426$107.65M0.0%-2.1%4.376%
2/7/2024 Teacher Retirement System of Texas4,570$365K0.0%+44.2%0.015%
2/7/2024 Thompson Siegel & Walmsley LLC238,641$19.04M0.3%-4.9%0.774%
2/7/2024 Versor Investments LP14,295$1.14M0.2%N/A0.046%
2/6/2024 Charles Schwab Investment Management Inc.489,825$39.07M0.0%-6.6%1.588%
2/6/2024 National Bank of Canada FI586$47K0.0%-20.3%0.002%
2/6/2024 M&T Bank Corp2,902$232K0.0%-9.8%0.009%
2/6/2024 LSV Asset Management441,463$35.22M0.1%N/A1.431%
2/6/2024 Amalgamated Bank9,853$786K0.0%+61.4%0.032%
2/6/2024 Natixis Advisors L.P.73,245$5.84M0.0%-2.6%0.238%
2/6/2024 Swiss National Bank70,299$5.61M0.0%-22.1%0.228%
2/5/2024 Victory Capital Management Inc.22,436$1.79M0.0%+11.1%0.073%
2/5/2024 Anchor Capital Advisors LLC15,023$1.20M0.0%+22.2%0.049%
2/5/2024 Russell Investments Group Ltd.51,227$4.09M0.0%-24.0%0.166%
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2/2/2024 Truist Financial Corp194,496$15.52M0.0%-9.2%0.631%
2/2/2024 State of New Jersey Common Pension Fund D36,867$2.94M0.0%+23.6%0.120%
2/2/2024 Tokio Marine Asset Management Co. Ltd.10,600$846K0.0%-10.2%0.034%
2/1/2024 Larson Financial Group LLC359$29K0.0%+72.6%0.001%
2/1/2024 New York State Common Retirement Fund34,462$2.75M0.0%-86.5%0.112%
2/1/2024 OLD National Bancorp IN3,455$276K0.0%-65.7%0.011%
2/1/2024 Handelsbanken Fonder AB8,143$650K0.0%-14.7%0.026%
2/1/2024 Verdence Capital Advisors LLC3,465$276K0.0%+18.1%0.011%
1/31/2024 Federated Hermes Inc.8,670$692K0.0%+163.4%0.028%
1/30/2024 Zurcher Kantonalbank Zurich Cantonalbank6,427$513K0.0%-6.4%0.021%
(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, 232 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 ($171.63M), Invesco Ltd. ($134.20M), Pzena Investment Management LLC ($117.09M), Dimensional Fund Advisors LP ($107.65M), American Century Companies Inc. ($105.98M), 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 200 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), Eminence Capital LP ($1.50M), Alberta Investment Management Corp ($748.70K), LSV Asset Management ($745.68K), Pentwater Capital Management LP ($500K), Pzena Investment Management LLC ($405.42K), and Armistice Capital LLC ($355K).

How much institutional buying is happening at Spectrum Brands?

Institutional investors have bought a total of 13,590,778 shares in the last 24 months. This purchase volume represents approximately $879.73M in transactions.

Which Spectrum Brands major shareholders have been selling company stock?

Of the 110 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 ($2.80M), Eminence Capital LP ($1.85M), Vanguard Group Inc. ($1.17M), Victory Capital Management Inc. ($1.01M), Macquarie Group Ltd. ($988.52K), Allspring Global Investments Holdings LLC ($894.85K), and American Century Companies Inc. ($490.78K).

How much institutional selling is happening at Spectrum Brands?

Institutional investors have sold a total of 14,692,697 shares in the last 24 months. This volume of shares sold represents approximately $961.97M in transactions.


This page (NYSE:SPB) was last updated on 5/18/2024 by MarketBeat.com Staff

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