Spectrum Brands Ownership | Who Owns Spectrum Brands?
Spectrum Brands Ownership Summary
Spectrum Brands is owned by 90.40% institutional investors, 4.02% insiders, and 5.58% retail investors. Vanguard group is the largest institutional shareholder, holding 10.43% of SPB shares. Allspring Special Small Cap Value A is the top mutual fund, with 5.08% of its assets in Spectrum Brands shares.
SPB Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Spectrum Brands | 90.40% | 4.02% | 5.58% |
| Sector | Consumer Defensive Stocks | 43.74% | 14.93% | 41.34% |
| Industry | Household & Personal Products Stocks | 47.16% | 13.42% | 39.42% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 2.92M | 10.43% | $246.65M |
| Allspring global investments | 2.01M | 7.19% | $168.20M |
| Blackrock funding, inc. /de | 1.63M | 5.81% | $137.51M |
| Pzena investment management | 1.33M | 4.76% | $112.65M |
| Blackrock | 1.34M | 4.44% | $115.13M |
| American century companies | 1.23M | 4.38% | $103.67M |
| Dimensional fund advisors lp | 1.21M | 4.31% | $102.02M |
| Lsv asset management | 645.03K | 2.30% | $54.50M |
| Armistice capital | 575.86K | 2.06% | $48.65M |
| Alberta investment management | 563.30K | 2.01% | $47.59M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Callodine capital management, lp | 527.50K | 9.20% | $44.57M |
| Newtyn management | 249.94K | 3.68% | $21.12M |
| Cardinal capital management llc /ct | 147.72K | 3.47% | $12.69M |
| Dean capital management | 11.49K | 1.27% | $987.42K |
| Parkwood | 125.12K | 1.20% | $10.57M |
| Keeley-teton advisors | 110.97K | 1.09% | $9.38M |
| Phocas financial | 13.07K | 0.82% | $1.10M |
| West oak capital | 27.36K | 0.82% | $23.12M |
| Systematic financial management lp | 359.75K | 0.77% | $30.40M |
| Cambria investment management | 145.14K | 0.75% | $12.26M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Man group | 320.18K | 0.07% | 197.26K |
| Wealthfront advisers | 196.54K | 0.02% | 196.54K |
| Two sigma advisers, lp | 233.80K | 0.05% | 187.40K |
| Ubs group | 365.31K | 0.01% | 179.19K |
| Blackrock funding, inc. /de | 1.63M | 0.00% | 169.33K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Cardinal capital management llc /ct | 147.72K | 3.47% | -664.04K |
| Fuller & thaler asset management | - | - | -432.13K |
| Balyasny asset management | - | - | -428.84K |
| Candlestick capital management lp | - | - | -345.72K |
| Moerus capital management | - | - | -335.50K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Wealthfront advisers | 196.54K | 0.02% | 196.54K | $6.38M |
| Portman square capital llp | 98.00K | 0.29% | 98.00K | $8.42M |
| Norges bank | 83.58K | 0.00% | 83.58K | $7.06M |
| Bank of nova scotia | 47.00K | 0.01% | 47.00K | $3.97M |
| Proficio capital partners | 29.15K | 0.00% | 29.15K | $29.15K |
Sold Out
| Holder | Change |
|---|---|
| Cornerstone planning group | -5.00 |
| Cypress capital | -5.00 |
| Mine & arao wealth creation & management, llc. | -5.00 |
| Riggs asset managment | -5.00 |
| Beaird harris wealth management | -6.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2024 | 300 | -9.09% | 25,313,077 | -2.95% | 90 | 1.11% | 138 | -1.43% | 96 | -10.28% |
| Sep 30, 2024 | 327 | 6.86% | 26,077,405 | -1.95% | 90 | 1.07% | 139 | 9.45% | 106 | 2.91% |
| Jun 30, 2024 | 302 | -0.66% | 26,540,082 | -5.77% | 87 | 1.01% | 125 | 16.82% | 102 | -18.40% |
| Mar 31, 2024 | 304 | -2.56% | 28,164,758 | -8.67% | 93 | 1.13% | 107 | -17.05% | 125 | 5.04% |
| Dec 31, 2023 | 312 | 3.31% | 30,837,275 | -11.62% | 90 | 0.94% | 129 | 12.17% | 119 | 14.42% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Allspring Special Small Cap Value A | 1.34M | 5.08% | -43.60K |
| Vanguard Total Stock Mkt Idx Inv | 851.73K | 3.24% | 627.00 |
| American Century Small Cap Value Inv | 890.00K | 3.17% | -70.00K |
| American Century U.S. Small Cap Value | 890.00K | 3.17% | -70.00K |
| Vanguard US Total Market Shares ETF | 863.26K | 3.07% | 880.00 |
| Vanguard Small Cap Index | 680.36K | 2.59% | 546.00 |
| Vanguard Selected Value Inv | 480.07K | 1.76% | - |
| Pzena Mid Cap Value | 480.07K | 1.71% | - |
| Vanguard Small Cap Value Index Inv | 447.94K | 1.70% | -1.74K |
| Vanguard Institutional Extnd Mkt Idx Tr | 428.64K | 1.63% | 536.00 |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| Nov 27, 2023 | Zargar Ehsan | EVP, GC & Corporate Secretary | Buy | $70.02K |
| Nov 28, 2023 | Maura David M | Executive Chairman and CEO | Buy | $667.90K |
| Nov 27, 2023 | Maura David M | Executive Chairman and CEO | Buy | $665.80K |
| Nov 27, 2023 | Maura David M | Executive Chairman and CEO | Buy | $662.30K |
| Nov 28, 2023 | Maura David M | Executive Chairman and CEO | Buy | $672.70K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2024 Q4 | - | - |
| 2023 Q4 | 5 | - |
| 2023 Q3 | 4 | - |
| 2023 Q2 | 3 | - |
| 2022 Q4 | - | - |
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