Spectrum Brands Holdings, Inc. Major Shareholders & Ownership History
Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
---|---|---|---|---|---|
VANGUARD GROUP INC | 05/09/2025 | 2.79 M | $199.62 M | -4.43% | 10.69% |
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 04/24/2025 | 1.50 M | $106.95 M | -25.36% | 5.76% |
PZENA INVESTMENT MANAGEMENT LLC | 05/02/2025 | 1.33 M | $95.45 M | 0.05% | 5.11% |
AMERICAN CENTURY COMPANIES INC | 05/13/2025 | 1.32 M | $94.40 M | 7.53% | 5.06% |
BLACKROCK, INC. | 05/02/2025 | 1.30 M | $92.77 M | -20.34% | 4.97% |
DIMENSIONAL FUND ADVISORS LP | 05/13/2025 | 1.13 M | $81.17 M | -6.05% | 4.35% |
ALBERTA INVESTMENT MANAGEMENT CORP | 05/08/2025 | 750.03 K | $53.66 M | 33.15% | 2.87% |
CALLODINE CAPITAL MANAGEMENT, LP | 05/14/2025 | 730.00 K | $52.23 M | 38.39% | 2.80% |
ARMISTICE CAPITAL, LLC | 05/15/2025 | 691.00 K | $49.44 M | 20.00% | 2.65% |
CITADEL ADVISORS LLC | 05/15/2025 | 674.09 K | $48.23 M | 138.63% | 2.58% |
LSV ASSET MANAGEMENT | 05/09/2025 | 662.48 K | $47.40 M | 2.70% | 2.54% |
AQR CAPITAL MANAGEMENT LLC | 05/15/2025 | 634.14 K | $44.59 M | 142.49% | 2.43% |
UBS GROUP AG | 05/13/2025 | 575.12 K | $41.15 M | 0.07% | 2.20% |
STATE STREET CORP | 05/15/2025 | 520.54 K | $37.24 M | -5.03% | 1.99% |
UBS GROUP AG | 05/13/2025 | 504.00 K | $36.06 M | 37.97% | 1.93% |
WELLINGTON MANAGEMENT GROUP LLP | 05/13/2025 | 491.15 K | $35.14 M | -3.99% | 1.88% |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/09/2025 | 449.36 K | $32.15 M | -0.32% | 1.72% |
MORGAN STANLEY | 05/15/2025 | 437.25 K | $31.29 M | 106.28% | 1.68% |
GEODE CAPITAL MANAGEMENT, LLC | 05/13/2025 | 434.14 K | $31.07 M | -0.78% | 1.66% |
BANK OF AMERICA CORP /DE/ | 05/15/2025 | 404.39 K | $28.93 M | 63.95% | 1.55% |
GOLDMAN SACHS GROUP INC | 06/27/2025 | 393.08 K | $28.13 M | 40.92% | 1.51% |
FMR LLC | 05/12/2025 | 391.61 K | $28.02 M | 3.07% | 1.50% |
FIRST TRUST ADVISORS LP | 05/14/2025 | 375.85 K | $26.89 M | 130.38% | 1.44% |
SYSTEMATIC FINANCIAL MANAGEMENT LP | 05/14/2025 | 360.40 K | $25.79 M | 0.18% | 1.38% |
QUBE RESEARCH & TECHNOLOGIES LTD | 05/15/2025 | 315.25 K | $22.56 M | 12.96% | 1.21% |
BANK OF NEW YORK MELLON CORP | 04/29/2025 | 302.71 K | $21.66 M | -5.65% | 1.16% |
GABELLI FUNDS LLC | 05/14/2025 | 263.63 K | $18.86 M | -2.73% | 1.01% |
NEWTYN MANAGEMENT, LLC | 05/15/2025 | 249.94 K | $17.88 M | 0.00% | 0.96% |
GAMCO INVESTORS, INC. ET AL | 05/14/2025 | 246.97 K | $17.67 M | 10.54% | 0.95% |
SEI INVESTMENTS CO | 05/14/2025 | 212.69 K | $15.22 M | 0.61% | 0.81% |
TWO SIGMA ADVISERS, LP | 05/15/2025 | 212.30 K | $15.19 M | -9.20% | 0.81% |
FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 05/12/2025 | 200.17 K | $14.32 M | 7.46% | 0.77% |
MANNING & NAPIER ADVISORS LLC | 04/22/2025 | 200.00 K | $14.31 M | 33.33% | 0.77% |
SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/14/2025 | 196.14 K | $14.03 M | 42.21% | 0.75% |
PORTMAN SQUARE CAPITAL LLP | 05/02/2025 | 195.00 K | $13.95 M | 100.00% | 0.75% |
ROYAL BANK OF CANADA | 05/15/2025 | 190.11 K | $13.60 M | 3.90% | 0.73% |
TWO SIGMA INVESTMENTS, LP | 05/15/2025 | 189.30 K | $13.54 M | 0.00% | 0.73% |
NORTHERN TRUST CORP | 05/13/2025 | 184.09 K | $13.17 M | 1.97% | 0.71% |
TWO SIGMA INVESTMENTS, LP | 05/15/2025 | 180.75 K | $12.93 M | -16.92% | 0.69% |
FIL LTD | 05/12/2025 | 169.69 K | $12.14 M | -63.24% | 0.65% |
MILLENNIUM MANAGEMENT LLC | 05/15/2025 | 166.50 K | $11.91 M | 64.73% | 0.64% |
05/12/2025 | 161.84 K | $11.58 M | 100.00% | 0.62% | |
PARKWOOD LLC | 05/15/2025 | 137.52 K | $9.84 M | 9.92% | 0.53% |
CAMBRIA INVESTMENT MANAGEMENT, L.P. | 05/15/2025 | 130.48 K | $9.34 M | -10.10% | 0.50% |
AMERIPRISE FINANCIAL INC | 05/14/2025 | 117.15 K | $8.38 M | 1.03% | 0.45% |
BNP PARIBAS ARBITRAGE, SNC | 05/14/2025 | 117.07 K | $8.38 M | 0.38% | 0.45% |
UBS ASSET MANAGEMENT AMERICAS INC | 05/19/2025 | 111.57 K | $7.98 M | 6.01% | 0.43% |
KEELEY-TETON ADVISORS, LLC | 05/14/2025 | 102.21 K | $7.31 M | -7.89% | 0.39% |
ACADIAN ASSET MANAGEMENT LLC | 05/21/2025 | 101.73 K | $7.27 M | 1,433.67% | 0.39% |
JPMORGAN CHASE & CO | 05/12/2025 | 99.97 K | $7.15 M | 33.53% | 0.38% |
Spectrum Brands Holdings, Inc. institutional Ownership - FAQ's
During the previous two years, 402 institutional investors and hedge funds held shares of Spectrum Brands Holdings, Inc.. The most heavily invested institutionals were:
FIRST HAWAIIAN BANK: 0
VANGUARD GROUP INC: 2.79 M
Allspring Global Investments Holdings, LLC: 1.5 M
PZENA INVESTMENT MANAGEMENT LLC: 1.33 M
AMERICAN CENTURY COMPANIES INC: 1.32 M
BlackRock, Inc.: 1.3 M
98.11% of Spectrum Brands Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 29.91 M shares in the last 24 months. This purchase volume represents approximately $1.69 B in transactions.