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Get Institutions for : 
Spectrum Brands Holdings Inc (SPB)  
$57.57 0.07 (0.12%) as of 4:30 Fri 7/11


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 293    25
Total shares held : 
 25,548,033  
% of shares held : 
 59.33%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -12  
Amount of shares held : 
 -58,293  
% of shares held change : 
   -0.14%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 $83.53  
Last Quarter's Ending Price : 
 $71.55  
Last Quarter's Average Price : 
 $78.45  
Change from last quarter's     
avg. price to the last closing  : 
20.88 (26.62%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
24
 178,669
 0.7%
 
Increased Positions :
108
 3,411,701
 13.35%
 
Unchanged Positions :
66
 659,779
 2.58%
 
Decreased Positions :
95
-2,571,810
-10.07%
 
Closed Positions :
49
-1,076,853
-4.22%
 
Guru Positions :
1
21,466
 0.08%
 
View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for period: 12-31-2023 View holdings for period: 3-31-2024 View holdings for period: 6-30-2024 View holdings for period: 9-30-2024 View holdings for period: 12-31-2024 View holdings for the current period

  Page 1 of 1  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   VANGUARD GROUP INC 1490 - 2025-03-31 2,789,875 $199,616,000 -129,369
   Allspring Global Investments Holdings LLC 124 - 2025-03-31 1,502,914 $106,947,000 -510,689
   PZENA INVESTMENT MANAGEMENT LLC 47 - 2025-03-31 1,334,033 $95,450,000 688
   AMERICAN CENTURY COMPANIES INC 353 - 2025-03-31 1,319,420 $94,405,000 92,418
   BlackRock Inc. 2011 - 2025-03-31 1,296,516 $92,766,000 -330,956
   DIMENSIONAL FUND ADVISORS INC 1141 - 2025-03-31 1,134,460 $81,169,000 -73,076
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 48 - 2025-03-31 750,029 $53,665,000 186,729
   Callodine Capital Management LP 1 - 2025-03-31 730,000 $52,232,000 202,500
   ARMISTICE CAPITAL LLC 21 - 2025-03-31 691,000 $49,441,000 115,143
   CITADEL ADVISORS LLC 484 - 2025-03-31 674,093 $48,231,000 391,607
   LSV ASSET MANAGEMENT 206 - 2025-03-31 662,475 $47,400,000 17,445
   AQR CAPITAL MANAGEMENT LLC 487 - 2025-03-31 634,137 $44,592,000 372,630
   STATE STREET CORP 1793 - 2025-03-31 520,542 $37,245,000 -27,587
   UBS Group AG 1384 - 2025-03-31 503,997 $36,061,000 138,689
   WELLINGTON MANAGEMENT CO LLP 786 - 2025-03-31 491,149 $35,142,000 -20,422
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1358 - 2025-03-31 449,359 $32,152,000 -1,448
   MORGAN STANLEY 2231 - 2025-03-31 437,251 $31,285,000 225,277
   GEODE CAPITAL MANAGEMENT LLC 1650 - 2025-03-31 434,140 $31,073,000 -3,423
   BANK OF AMERICA CORP /DE/ 1794 - 2025-03-31 404,391 $28,934,000 157,736
   GOLDMAN SACHS GROUP INC/ 1469 - 2025-03-31 393,084 $28,125,000 114,143
   FMR LLC 1548 - 2025-03-31 391,613 $28,020,000 11,662
   FIRST TRUST ADVISORS LP 772 - 2025-03-31 375,848 $26,892,000 212,705
   SYSTEMATIC FINANCIAL MANAGEMENT LP 52 - 2025-03-31 360,401 $25,787,000 653
   WEST OAK CAPITAL LLC 34 - 2024-12-31 425 $23,116,000 -26,559
   Qube Research & Technologies Ltd 506 - 2025-03-31 315,247 $22,556,000 36,176
   BANK OF NEW YORK MELLON CORP 1461 - 2025-03-31 302,714 $21,659,000 -18,140
   GABELLI FUNDS LLC 189 - 2025-03-31 263,627 $18,863,000 -7,400
   NEWTYN MANAGEMENT, LLC 13 - 2025-03-31 249,937 $17,883,000 0
   GAMCO INVESTORS INC ET AL 142 - 2025-03-31 246,966 $17,670,000 23,543
   SEI INVESTMENTS CO 792 - 2025-03-31 212,691 $15,218,000 1,279
   TWO SIGMA ADVISERS, LLC 407 - 2025-03-31 212,300 $15,190,000 -21,500
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 97 - 2025-03-31 200,172 $14,322,000 13,900
   MANNING & NAPIER ADVISORS INC 93 - 2025-03-31 200,000 $14,310,000 50,000
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 482 - 2025-03-31 196,136 $14,034,000 58,217
   NUVEEN ASSET MANAGEMENT, LLC 1391 - 2024-12-31 161,336 $13,631,000 -35,700
   ROYAL BANK OF CANADA 1389 - 2025-03-31 190,106 $13,601,000 7,128
   NORTHERN TRUST CORP 1880 - 2025-03-31 184,086 $13,171,000 3,556
   TWO SIGMA INVESTMENTS LLC 602 - 2025-03-31 180,748 $12,933,000 -36,822
   FIL LTD 500 - 2025-03-31 169,693 $12,142,000 -291,875
   MILLENNIUM MANAGEMENT LLC 1311 - 2025-03-31 166,496 $11,913,000 65,424
   Nuveen LLC 1431 - 2025-03-31 161,836 $11,579,000 0
   BNP PARIBAS ARBITRAGE SA 902 - 2024-12-31 116,632 $9,854,000 -5,481
   Parkwood LLC 42 - 2025-03-31 137,524 $9,840,000 12,406
   Cambria Investment Management L.P. 75 - 2025-03-31 130,482 $9,336,000 -14,661
   AMERIPRISE FINANCIAL INC 1845 - 2025-03-31 117,146 $8,382,000 1,197
   BNP PARIBAS ARBITRAGE SA 995 - 2025-03-31 117,070 $8,376,000 113,328
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1335 - 2025-03-31 111,571 $7,983,000 6,321
   Keeley-Teton Advisors LLC 17 - 2025-03-31 102,213 $7,313,000 -8,758
   ACADIAN ASSET MANAGEMENT LLC 395 - 2025-03-31 101,728 $7,268,000 95,095
   J P MORGAN CHASE & CO 2318 - 2025-03-31 99,972 $7,153,000 25,104
   THOMPSON SIEGEL & WALMSLEY LLC 148 - 2025-03-31 99,325 $7,107,000 -11,103
   NORGES BANK 1420 - 2024-12-31 83,585 $7,062,000 -175,310
   JANE STREET GROUP LLC 1090 - 2025-03-31 94,197 $6,740,000 74,778
   BANK OF MONTREAL /CAN/ 921 - 2025-03-31 92,358 $6,608,000 -29,713
   INVESCO LTD 2031 - 2025-03-31 83,110 $5,947,000 1,122
   PHOCAS FINANCIAL CORP 50 - 2025-03-31 81,688 $5,845,000 -4,722
   MONIMUS CAPITAL MANAGEMENT LP 5 - 2025-03-31 70,913 $5,074,000 33,356
   VOLORIDGE INVESTMENT MANAGEMENT LLC 776 - 2025-03-31 70,559 $5,048,000 45,633
   Redwood Investment Management LLC 30 - 2025-03-31 70,518 $5,046,000 6,377
   D E SHAW & CO INC 1239 - 2025-03-31 67,961 $4,863,000 29,939
   Squarepoint Ops LLC 773 - 2025-03-31 64,461 $4,612,000 -67,534
   VICTORY CAPITAL MANAGEMENT INC 1280 - 2025-03-31 60,600 $4,336,000 37,467
   WAYNE HUMMER ASSET MANAGEMENT CO 304 - 2025-03-31 56,145 $4,017,000 -95,923
   Swiss National Bank 1406 - 2025-03-31 54,399 $3,892,000 -700
   MARSHALL WACE LLP 1083 - 2025-03-31 53,629 $3,837,000 33,558
   Quantinno Capital Management LP 764 - 2025-03-31 53,400 $3,821,000 -2,222
   Russell Investments Group Ltd. 1306 - 2025-03-31 52,437 $3,752,000 -1,672
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 396 - 2025-03-31 52,060 $3,725,000 51,534
   ExodusPoint Capital Management LP 472 - 2025-03-31 51,478 $3,683,000 -37,061
   HRT FINANCIAL LLC 512 - 2025-03-31 44,205 $3,162,000 31,385
   ALLIANZ ASSET MANAGEMENT AG 995 - 2025-03-31 44,141 $3,158,000 -38,213
   Universal- Beteiligungs- und Servicegesellschaft m 965 - 2025-03-31 40,162 $2,874,000 7,523
   CAMPBELL & CO INVESTMENT ADVISER LLC 110 - 2025-03-31 39,167 $2,802,000 39,167
   BREVAN HOWARD CAPITAL MANAGEMENT LP 192 - 2025-03-31 39,018 $2,792,000 24,076
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 921 - 2025-03-31 38,822 $2,778,000 0
   MAGNETAR FINANCIAL LLC 176 - 2025-03-31 38,738 $2,772,000 27,081
   CAPITAL FUND MANAGEMENT S.A. 499 *New 2025-03-31 36,322 $2,599,000 36,322
   ANCORA ADVISORS, LLC 241 - 2025-03-31 36,310 $2,598,000 9,110
   LAZARD ASSET MANAGEMENT LLC 691 - 2025-03-31 36,308 $2,597,000 34,844
   CAXTON ASSOCIATES LLC 86 - 2024-12-31 27,251 $2,302,000 -1,566
   LEGAL & GENERAL GROUP PLC 1878 - 2025-03-31 31,577 $2,259,000 2,405
   CONFLUENCE INVESTMENT MANAGEMENT LLC 157 - 2025-06-30 39,278 $2,082,000 -1,772
   CITIGROUP INC 1986 - 2025-03-31 29,053 $2,079,000 -5,822
   RHUMBLINE ADVISERS 1805 - 2025-03-31 28,104 $2,011,000 -922
   ALLIANCEBERNSTEIN L.P. 1893 - 2025-03-31 27,605 $1,975,000 -88,570
   Cubist Systematic Strategies LLC 713 - 2025-03-31 26,157 $1,872,000 -65,384
   CAXTON ASSOCIATES LLP 173 - 2025-03-31 25,842 $1,849,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1388 - 2025-03-31 25,593 $1,831,000 -582
   Generali Investments CEE investicni spolecnost a.s 154 *New 2025-03-31 25,000 $1,789,000 25,000
   Schonfeld Strategic Advisors LLC 895 - 2025-03-31 24,867 $1,779,000 24,867
   STRS OHIO 662 - 2025-03-31 23,988 $1,716,000 -3,007
   RBF CAPITAL, LLC 207 - 2025-03-31 23,690 $1,695,000 0
   NEW YORK STATE COMMON RETIREMENT FUND 1402 - 2025-03-31 22,769 $1,629,000 0
   LEUCADIA NATIONAL CORP -- Notable Guru -- 451 - 2025-03-31 21,466 $1,536,000 21,466
   Semanteon Capital Management LP 18 - 2025-03-31 20,580 $1,472,000 14,591
   TUDOR INVESTMENT CORP ET AL 906 - 2025-03-31 20,433 $1,462,000 -77,707
   DEAN C H & ASSOCIATES INC 169 - 2025-03-31 20,340 $1,455,000 -1,601
   Jain Global LLC 347 *New 2025-03-31 20,200 $1,445,000 20,200
   WALLEYE TRADING LLC 287 - 2025-03-31 19,945 $1,427,000 19,945
   VERITION FUND MANAGEGMENT LLC 1390 - 2025-03-31 19,304 $1,381,000 1,827
  100 Records found
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