Spectrum Brands Holdings, Inc. (SPB) Ownership

$56.51

$0.07 (0.12%)
Last update: 01:00 PM EST
Day's range
$56.04
Day's range
$57.41

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.