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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
   VANGUARD GROUP INC 1301 - 2023-12-31 3,679,829 $293,540,000 -40,178
   Allspring Global Investments Holdings LLC 84 - 2024-03-31 1,928,250 $171,634,000 -72,096
   BLACKROCK INC. 1909 - 2023-12-31 1,622,982 $129,465,000 -72,090
   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
   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
   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
   BANK OF NEW YORK MELLON CORP 1243 - 2024-03-31 395,825 $35,232,000 -126,823
   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
   FIL LTD 382 - 2023-12-31 326,478 $26,043,000 -33,932
   OWL CREEK ASSET MANAGEMENT, L.P. 9 - 2023-12-31 311,261 $24,829,000 -138,978
   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
   NORTHERN TRUST CORP 1838 - 2023-12-31 181,945 $14,514,000 -16,778
   ROTHSCHILD ASSET MANAGEMENT INC 89 - 2022-12-31 210,738 $12,838,000 -14,069
   CONFLUENCE INVESTMENT MANAGEMENT LLC 99 - 2024-03-31 143,958 $12,814,000 -31,416
   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
   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
   Keeley-Teton Advisors LLC 13 - 2023-12-31 94,886 $7,569,000 -6,316
   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
   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
   Assenagon Asset Management S.A. 600 - 2024-03-31 51,745 $4,606,000 -43,627
   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
   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
   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
   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
   HRT FINANCIAL LLC 719 - 2023-12-31 19,395 $1,547,000 -68,439
   PRICE T ROWE ASSOCIATES INC /MD/ 1661 - 2023-12-31 19,347 $1,544,000 -1,223
   Orion Portfolio Solutions LLC 759 - 2023-12-31 19,508 $1,509,000 -2,007
   JANUS HENDERSON GROUP PLC 1446 - 2023-12-31 17,288 $1,379,000 -26,070
   Terrapin Asset Management LLC 17 - 2023-09-30 17,374 $1,361,000 -23,226
   PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 1106 - 2023-12-31 15,794 $1,260,000 -1,929
   WELLS FARGO & CO/MN 2813 - 2023-12-31 15,676 $1,251,000 -4,875
   Treasurer of the State of North Carolina 939 - 2023-12-31 15,491 $1,236,000 -2,140
   VERITION FUND MANAGEGMENT LLC 705 - 2023-12-31 15,158 $1,209,000 -26,213
   CLS INVESTMENT FIRM LLC 674 - 2022-12-31 19,529 $1,190,000 -215
   GOTHAM ASSET MANAGEMENT, LLC 756 - 2023-12-31 14,438 $1,152,000 -26,873
   NORMAN FIELDS GOTTSCHO CAPITAL MANAGEMENT LLC 29 - 2024-03-31 12,827 $1,142,000 -95
   BESSEMER GROUP INC 626 - 2023-12-31 14,175 $1,131,000 -1,260
   STRS OHIO 856 - 2023-12-31 14,187 $1,131,000 -94,719
   TOKIO MARINE ASSET MANAGEMENT CO LTD 277 - 2023-12-31 10,600 $846,000 -1,200
   ARIZONA STATE RETIREMENT SYSTEM - 2023-12-31 9,973 $796,000 -1,702
   Handelsbanken Fonder AB 998 - 2023-12-31 8,143 $650,000 -1,400
   GSA CAPITAL PARTNERS LLP 658 - 2023-12-31 7,627 $608,000 -19,826
   OPPENHEIMER & CO INC 952 - 2023-12-31 6,587 $525,000 -2,227
   Quantamental Technologies LLC 73 - 2023-09-30 6,345 $497,000 -4,940
   FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. 1298 - 2023-09-30 5,611 $440,000 -604
   PNC FINANCIAL SERVICES GROUP INC 1613 - 2023-12-31 5,434 $433,000 -153
   SIMPLEX TRADING LLC 708 - 2024-03-31 4,820 $429,000 -12,592
   PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORAD 1146 - 2023-12-31 4,889 $390,000 -337
   AdvisorShares Investments LLC 188 - 2023-12-31 4,886 $390,000 -57
   AMALGAMATED BANK 1413 - 2024-03-31 4,286 $381,000 -5,567
   ING INVESTMENT MANAGEMENT LLC 2117 - 2023-12-31 4,376 $349,000 -713
   Pictet Asset Management Holding SA 1467 - 2023-12-31 4,268 $340,000 -460
   GTS SECURITIES LLC 1083 - 2023-12-31 3,965 $316,000 -4,146
   Verdence Capital Advisors LLC 484 - 2024-03-31 3,307 $294,000 -158
   M&T BANK CORP 1426 - 2023-12-31 2,902 $232,000 -314
   COMERICA BANK 2375 - 2023-12-31 1,746 $139,000 -12,236
   US BANCORP 2265 - 2023-12-31 1,464 $117,000 -521
   TOWER RESEARCH CAPITAL LLC 2619 - 2023-12-31 1,295 $103,000 -667
   Advisor Group Holdings Inc. 4406 - 2023-12-31 1,254 $100,000 -1,971
   Caption Management LLC 359 - 2023-12-31 1,000 $80,000 -3,600
   Retirement Group LLC 177 - 2023-12-31 950 $76,000 -5
   CWM LLC 2133 - 2024-03-31 709 $63,000 -5
   MetLife Investment Advisors LLC 2761 - 2023-12-31 758 $60,000 -117
   NATIONAL BANK OF CANADA /FI/ 1614 - 2023-12-31 586 $47,000 -149
   State of Wyoming 1431 - 2023-12-31 474 $38,000 -2,726
   SIGNATUREFD, LLC 1662 - 2023-12-31 411 $33,000 -53
  100 Records found
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