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Get Institutions for : 
Spectrum Brands Holdings Inc (SPB)  
$89.01 0.10 (0.11%) as of 4:30 Thu 3/28


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 274    0
Total shares held : 
30,680,028  
% of shares held : 
71.25%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -48  
Amount of shares held : 
-3,765,714  
% of shares held change : 
  -8.75%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$77.69  
Last Quarter's Ending Price : 
$79.77  
Last Quarter's Average Price
$75.35  
Change from last quarter's     
avg. price to the last closing  : 
13.66 (18.13%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
46
 1,014,320
 3.31%
 
Increased Positions :
66
 1,648,550
 5.37%
 
Unchanged Positions :
48
 398,130
 1.3%
 
Decreased Positions :
114
-4,145,835
-13.51%
 
Closed Positions :
46
-2,282,749
-7.44%
 
Guru Positions :
1
4,808
 0.02%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 1301 - 2023-12-31 3,679,829 $293,540,000 -40,178
   Allspring Global Investments Holdings LLC - 2023-12-31 2,000,346 $159,568,000 -206,715
   INVESCO LTD 653 - 2023-12-31 1,804,331 $143,931,000 91,520
   BLACKROCK INC. 1909 - 2023-12-31 1,622,982 $129,465,000 -72,090
   AMERICAN CENTURY COMPANIES INC 267 - 2023-12-31 1,525,572 $121,695,000 172,953
   DIMENSIONAL FUND ADVISORS INC 849 - 2023-12-31 1,349,426 $107,645,000 -28,991
   PZENA INVESTMENT MANAGEMENT LLC 57 - 2023-12-31 1,080,699 $86,207,000 -28,908
   CARDINAL CAPITAL MANAGEMENT LLC /CT 5 - 2023-12-31 1,055,901 $84,229,000 -206,235
   FMR LLC 1160 - 2023-12-31 858,377 $68,473,000 73,531
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 33 - 2023-12-31 748,700 $59,724,000 55,100
   STATE STREET CORP 1699 - 2023-12-31 628,639 $50,147,000 -3,928
   WELLINGTON MANAGEMENT CO LLP 744 - 2023-12-31 551,317 $43,979,000 -5,409
   GEODE CAPITAL MANAGEMENT LLC 1450 - 2023-12-31 529,239 $42,225,000 -10,811
   BANK OF NEW YORK MELLON CORP 1160 - 2023-12-31 522,648 $41,692,000 -114,518
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1159 - 2023-12-31 489,825 $39,073,000 -34,661
   Moerus Capital Management LLC 3 - 2023-12-31 480,314 $38,315,000 -1,437
   MORGAN STANLEY 2045 - 2023-12-31 456,284 $36,398,000 112,336
   LSV ASSET MANAGEMENT 257 *New 2023-12-31 441,463 $35,216,000 441,463
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 220 - 2023-12-31 394,615 $31,478,000 115,117
   LORD ABBETT & CO LLC 250 - 2023-12-31 353,579 $28,205,000 -119,547
   SYSTEMATIC FINANCIAL MANAGEMENT LP 43 - 2023-12-31 343,046 $27,365,000 -14,131
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 366 - 2023-12-31 337,453 $26,919,000 66,910
   SEI INVESTMENTS CO 452 - 2023-12-31 335,985 $26,801,000 14,634
   AQR CAPITAL MANAGEMENT LLC 419 - 2023-12-31 334,004 $26,644,000 13,913
   FIL LTD 382 - 2023-12-31 326,478 $26,043,000 -33,932
   WAYNE HUMMER ASSET MANAGEMENT CO 102 - 2023-12-31 324,413 $25,878,000 108,076
   OWL CREEK ASSET MANAGEMENT, L.P. 9 - 2023-12-31 311,261 $24,829,000 -138,978
   BARCLAYS PLC 699 - 2023-12-31 291,905 $23,284,000 212,341
   ARROWPOINT ASSET MANAGEMENT, LLC 94 - 2023-12-31 270,831 $21,604,000 14,676
   NORGES BANK 1265 *New 2023-12-31 258,895 $20,652,000 258,895
   HEARTLAND ADVISORS INC 17 - 2023-12-31 245,653 $20,381,000 4,934
   NEWTYN MANAGEMENT, LLC 8 - 2023-12-31 249,937 $19,937,000 0
   BANK OF AMERICA CORP /DE/ 1795 - 2023-12-31 249,740 $19,922,000 -15,626
   ALLIANCEBERNSTEIN L.P. 886 - 2023-12-31 246,864 $19,692,000 -98,146
   THOMPSON SIEGEL & WALMSLEY LLC 85 - 2023-12-31 238,641 $19,036,000 -12,245
   Callodine Capital Management LP 5 - 2023-12-31 222,863 $17,778,000 -19,580
   BB&T CORP 472 - 2023-12-31 194,496 $15,515,000 -19,652
   UBS Group AG 1221 - 2023-12-31 193,353 $15,424,000 27,474
   AMERIPRISE FINANCIAL INC 1439 - 2023-12-31 184,117 $14,687,000 12,692
   NORTHERN TRUST CORP 1838 - 2023-12-31 181,945 $14,514,000 -16,778
   CONFLUENCE INVESTMENT MANAGEMENT LLC 89 - 2023-09-30 175,374 $13,741,000 -12,478
   ROTHSCHILD ASSET MANAGEMENT INC 89 - 2022-12-31 210,738 $12,838,000 -14,069
   GOLDMAN SACHS GROUP INC/ 1902 - 2023-12-31 154,685 $12,339,000 -189,158
   GAMCO INVESTORS INC ET AL 192 - 2023-12-31 154,098 $12,292,000 -368
   MILLENNIUM MANAGEMENT LLC 1304 - 2023-12-31 145,768 $11,628,000 -318,709
   LOOMIS SAYLES & CO L P 304 - 2023-12-31 139,714 $11,145,000 -13,031
   MACQUARIE GROUP LTD 805 - 2023-12-31 136,928 $10,923,000 -15,264
   TCW GROUP INC 135 - 2023-12-31 117,296 $9,357,000 82,123
   ROYCE & ASSOCIATES LLC 331 - 2023-12-31 116,784 $9,316,000 -4,623
   ALLIANZ ASSET MANAGEMENT AG 606 - 2023-12-31 115,839 $9,240,000 -37,729
   EVR Research LP 18 - 2023-12-31 115,000 $9,174,000 -60,000
   NUVEEN ASSET MANAGEMENT, LLC 1648 - 2023-12-31 112,427 $8,968,000 -1,105,362
   Union Square Park Capital Management LLC 1 - 2023-12-31 105,000 $8,376,000 -5,000
   STATE OF WISCONSIN INVESTMENT BOARD 731 - 2023-12-31 102,726 $8,194,000 -47,848
   PHOCAS FINANCIAL CORP 31 - 2023-12-31 96,824 $7,724,000 -27,712
   J P MORGAN CHASE & CO 2197 - 2023-12-31 96,365 $7,687,000 10,785
   Assenagon Asset Management S.A. 499 - 2023-12-31 95,372 $7,608,000 30,171
   Keeley-Teton Advisors LLC 13 - 2023-12-31 94,886 $7,569,000 -6,316
   Squarepoint Ops LLC 534 - 2023-12-31 94,075 $7,504,000 94,075
   JANE STREET GROUP LLC 1158 - 2023-12-31 92,000 $7,339,000 27,067
   ROYAL BANK OF CANADA 1693 - 2023-12-31 85,804 $6,845,000 -6,441
   AREX Capital Management LP 3 - 2023-12-31 80,000 $6,382,000 -15,000
   Redwood Investment Management LLC 33 - 2023-12-31 76,092 $6,070,000 55,727
   DZ BANK AG Deutsche Zentral Genossenschafts Bank F 359 - 2023-12-31 74,096 $5,911,000 29,357
   NATIXIS ASSET MANAGEMENT ADVISORS LP 712 - 2023-12-31 73,245 $5,842,000 -1,917
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1065 - 2023-12-31 72,242 $5,763,000 -88
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1147 - 2023-12-31 71,908 $5,736,000 -2,030
   Swiss National Bank 1227 - 2023-12-31 70,299 $5,608,000 -19,900
   Connor Clark & Lunn Investment Management Ltd. 407 - 2023-12-31 66,129 $5,275,000 -31,990
   WEISS MULTI-STRATEGY ADVISERS LLC 213 - 2023-12-31 62,876 $5,016,000 -44,338
   GABELLI FUNDS LLC 462 - 2023-12-31 52,124 $4,158,000 -30,578
   D E SHAW & CO INC 1188 - 2023-12-31 51,974 $4,146,000 -647
   Schonfeld Strategic Advisors LLC 514 - 2023-12-31 51,440 $4,103,000 -30,110
   GABELLI SECURITIES INC 30 - 2023-12-31 51,400 $4,100,000 -28,270
   Russell Investments Group Ltd. 1214 - 2023-12-31 51,227 $4,086,000 -16,147
   ARNHOLD & S BLEICHROEDER ADVISERS LLC 275 *New 2023-12-31 49,500 $3,949,000 49,500
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 864 - 2023-12-31 49,322 $3,934,000 11,081
   FIRST TRUST ADVISORS LP 1418 - 2023-12-31 47,567 $3,794,000 47,567
   RHUMBLINE ADVISERS 1599 - 2023-12-31 45,224 $3,607,000 -999
   TUDOR INVESTMENT CORP ET AL 526 - 2023-12-31 44,577 $3,556,000 -29,641
   CAMPBELL & CO INVESTMENT ADVISER LLC 28 *New 2023-12-31 44,187 $3,525,000 44,187
   Uniplan Investment Counsel Inc. 77 *New 2023-12-31 43,620 $3,510,000 43,620
   CITIGROUP INC 1322 - 2023-12-31 40,617 $3,240,000 -9,532
   ANCORA ADVISORS, LLC 204 - 2023-12-31 39,950 $3,187,000 -39,880
   CITADEL ADVISORS LLC 1963 - 2023-12-31 38,402 $3,063,000 -117,516
   CREDIT SUISSE/ 1610 - 2023-12-31 37,840 $3,018,000 -3,030
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1208 - 2023-12-31 37,616 $3,001,000 -7,594
   GREAT WEST LIFE ASSURANCE CO /CAN/ 1039 - 2023-12-31 37,600 $2,981,000 25,741
   STATE OF NEW JERSEY COMMON PENSION FUND D 1068 - 2023-12-31 36,867 $2,941,000 7,050
   QUANTBOT TECHNOLOGIES LLC 165 - 2023-12-31 36,869 $2,941,000 36,869
   DEUTSCHE BANK AG 1448 - 2023-12-31 35,936 $2,867,000 542
   LEGAL & GENERAL GROUP PLC 1790 - 2023-12-31 34,672 $2,766,000 -2,063
   NEW YORK STATE COMMON RETIREMENT FUND 1280 - 2023-12-31 34,462 $2,749,000 -220,981
   DARK FOREST CAPITAL MANAGEMENT LP 48 - 2023-12-31 32,852 $2,621,000 18,148
   ENVESTNET ASSET MANAGEMENT INC 2309 - 2023-12-31 31,899 $2,545,000 1,183
   FRANKLIN RESOURCES INC 1270 - 2023-12-31 31,175 $2,487,000 5,375
   RBF CAPITAL, LLC 185 - 2023-12-31 23,690 $1,890,000 0
   ClearAlpha Technologies LP 26 - 2023-12-31 23,678 $1,889,000 0
   TWO SIGMA INVESTMENTS LLC 1537 - 2023-12-31 22,700 $1,811,000 3,400
   VICTORY CAPITAL MANAGEMENT INC 1424 - 2023-12-31 22,436 $1,790,000 2,233

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