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Get Institutions for : 
Spectrum Brands Holdings Inc (SPB)  
$82.57 2.24 (2.79%) as of 4:30 Fri 4/26


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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  : 
7.22 (9.58%)  




 
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   INVESCO LTD 653 - 2023-12-31 1,804,331 $143,931,000 91,520
   AMERICAN CENTURY COMPANIES INC 267 - 2023-12-31 1,525,572 $121,695,000 172,953
   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
   MORGAN STANLEY 2045 - 2023-12-31 456,284 $36,398,000 112,336
   WILLIAM BLAIR INVESTMENT MANAGEMENT LLC 220 - 2023-12-31 394,615 $31,478,000 115,117
   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
   WAYNE HUMMER ASSET MANAGEMENT CO 102 - 2023-12-31 324,413 $25,878,000 108,076
   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
   HEARTLAND ADVISORS INC 17 - 2023-12-31 245,653 $20,381,000 4,934
   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
   TCW GROUP INC 135 - 2023-12-31 117,296 $9,357,000 82,123
   J P MORGAN CHASE & CO 2197 - 2023-12-31 96,365 $7,687,000 10,785
   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
   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
   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
   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
   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
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1658 - 2024-03-31 20,912 $1,861,000 3,059
   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
   SPRINGBOK CAPITAL MANAGEMENT LLC 172 - 2023-12-31 20,932 $1,670,000 4,061
   ANCHOR CAPITAL ADVISORS INC 162 - 2023-12-31 15,023 $1,198,000 2,729
   AXQ CAPITAL LP 94 - 2023-12-31 13,800 $1,101,000 9,400
   Teza Capital Management LLC 184 - 2023-09-30 12,891 $1,010,000 5,814
   FIRST HAWAIIAN BANK 429 - 2024-03-31 10,136 $902,000 3,036
   Nordwand Advisors LLC 32 - 2023-12-31 8,750 $698,000 6,250
   FEDERATED INVESTORS INC /PA/ 1250 - 2023-12-31 8,670 $692,000 5,379
   Toroso Investments LLC 811 - 2023-12-31 8,298 $662,000 1,337
   PINNACLE ASSOCIATES LTD 566 - 2024-03-31 6,213 $553,000 37
   LPL FINANCIAL CORP 3563 - 2023-12-31 6,638 $529,000 34
   MANUFACTURERES LIFE INSURANCE CO 2209 - 2023-12-31 5,519 $440,000 158
   TEACHER RETIREMENT SYSTEM OF TEXAS 1502 - 2023-12-31 4,570 $365,000 1,400
   WALLEYE TRADING LLC 944 - 2023-12-31 4,142 $330,000 4,142
   BOOTHBAY FUND MANAGEMENT LLC 908 - 2023-12-31 4,099 $327,000 4,099
   BNP PARIBAS ARBITRAGE SA 2312 - 2023-12-31 3,254 $260,000 2,161
   MARINER WEALTH ADVISORS, LLC 2492 - 2023-12-31 3,140 $250,000 294
   DIAM CO. LTD - 2023-12-31 3,089 $249,000 1,526
   CAPSTONE INVESTMENT ADVISORS LLC 666 - 2023-12-31 2,834 $226,000 2,834
   Apollon Wealth Management LLC 962 - 2023-12-31 2,727 $218,000 71
   OPPENHEIMER ASSET MANAGEMENT INC 1059 - 2023-12-31 2,671 $213,000 113
   Goss Wealth Management LLC 1732 - 2023-12-31 2,275 $181,000 103
   Quarry LP 467 - 2023-12-31 402 $32,000 341
   Larson Financial Group LLC 753 - 2023-12-31 359 $29,000 151
   Covestor Ltd 1095 - 2023-12-31 337 $26,000 24
   Venturi Wealth Management LLC 774 - 2024-03-31 195 $17,000 177
   Farther Finance Advisors LLC 1449 - 2023-12-31 179 $14,000 150
   PARKSIDE FINANCIAL BANK & TRUST 1216 - 2023-12-31 93 $7,000 3
   IFP Advisors Inc 2290 - 2023-12-31 83 $7,000 44
   KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC 660 - 2023-12-31 66 $5,000 37
   FTB Advisors Inc. 1819 - 2024-03-31 57 $5,000 11
   Steward Financial Group LLC 958 - 2023-09-30 30 $2,000 30
   CAROLINAS WEALTH CONSULTING LLC 855 - 2023-12-31 17 $1,000 8
  65 Records found
  1    
  Page 1 of 1
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