Spectrum Brands Ownership | Who Owns Spectrum Brands?
Spectrum Brands Ownership Summary
Spectrum Brands is owned by 87.88% institutional investors, 3.42% insiders, and 8.70% retail investors. Vanguard group is the largest institutional shareholder, holding 9.94% of SPB shares. Allspring Special Small Cap Value A is the top mutual fund, with 5.19% of its assets in Spectrum Brands shares.
SPB Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Spectrum Brands | 87.88% | 3.42% | 8.70% |
| Sector | Consumer Defensive Stocks | 48.72% | 12.99% | 38.29% |
| Industry | Household & Personal Products Stocks | 58.01% | 12.51% | 29.48% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Vanguard group | 3.00M | 9.94% | $257.96M |
| Allspring global investments | 2.01M | 6.65% | $172.51M |
| Invesco | 1.74M | 5.78% | $149.89M |
| Blackrock | 1.34M | 4.44% | $115.13M |
| Dimensional fund advisors lp | 1.27M | 4.19% | $108.80M |
| American century companies | 1.22M | 4.04% | $104.95M |
| Pzena investment management | 1.19M | 3.93% | $102.01M |
| Lsv asset management | 740.51K | 2.45% | $63.63M |
| Fmr | 669.78K | 2.22% | $57.55M |
| State street | 582.44K | 1.93% | $50.05M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Callodine capital management, lp | 301.50K | 6.04% | $25.91M |
| Newtyn management | 249.94K | 4.03% | $21.48M |
| Cardinal capital management llc /ct | 147.72K | 3.47% | $12.69M |
| Dean capital management | 11.49K | 1.27% | $987.42K |
| Parkwood | 101.84K | 1.09% | $8.75M |
| Keeley-teton advisors | 90.20K | 0.99% | $7.75M |
| Systematic financial management lp | 321.92K | 0.84% | $27.66M |
| West oak capital | 18.13K | 0.63% | $1.56M |
| Redwood investment management | 77.41K | 0.55% | $6.35M |
| Pullen investment management | 7.11K | 0.51% | $610.88K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Armistice capital | 439.38K | 0.47% | 247.81K |
| Deutsche bank ag\ | 181.04K | 0.01% | 145.04K |
| Royal bank of canada | 151.84K | 0.00% | 142.32K |
| Qube research | 182.02K | 0.02% | 137.84K |
| Norges bank | 118.03K | 0.00% | 118.03K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Cardinal capital management llc /ct | 147.72K | 3.47% | -664.04K |
| Moerus capital management | - | - | -335.50K |
| William blair investment management | - | - | -277.84K |
| Owl creek asset management | - | - | -212.13K |
| Alberta investment management | 463.30K | 0.42% | -192.90K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Norges bank | 118.03K | 0.00% | 118.03K | $10.14M |
| Algert global | 112.54K | 0.32% | 112.54K | $9.67M |
| Parkwood | 101.84K | 1.09% | 101.84K | $8.75M |
| Portman square capital llp | 98.00K | 0.29% | 98.00K | $8.42M |
| Manning & napier advisors | 80.00K | 0.08% | 80.00K | $6.87M |
Sold Out
| Holder | Change |
|---|---|
| Riggs asset managment | -5.00 |
| Cypress capital | -5.00 |
| Mine & arao wealth creation & management, llc. | -5.00 |
| Beaird harris wealth management | -6.00 |
| Nelson, van denburg & campbell wealth management group | -6.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Sep 30, 2023 | 302 | -8.21% | 34,892,999 | -16.14% | 98 | 0.92% | 115 | -14.81% | 104 | 19.54% |
| Jun 30, 2023 | 329 | 7.87% | 41,609,035 | 4.10% | 102 | 1.08% | 135 | -5.59% | 87 | 11.54% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| Allspring Special Small Cap Value A | 1.46M | 5.19% | - |
| American Century U.S. Small Cap Value | 960.00K | 3.42% | 20.00K |
| American Century Small Cap Value Inv | 960.00K | 3.42% | 20.00K |
| Vanguard Total Stock Mkt Idx Inv | 858.34K | 3.06% | -4.92K |
| Vanguard Small Cap Index | 667.21K | 2.38% | 1.30K |
| Pzena Mid Cap Value | 480.07K | 1.71% | - |
| Vanguard Selected Value Inv | 480.07K | 1.71% | 127.16K |
| Vanguard Small Cap Value Index Inv | 451.19K | 1.61% | -156.00 |
| Vanguard Institutional Extnd Mkt Idx Tr | 421.66K | 1.50% | -26.79K |
| FullerThaler Behavioral Small-Cap Growth | 283.10K | 1.01% | 14.70K |
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 |
|---|---|---|
| 2023 Q4 | 5 | - |
| 2023 Q3 | 4 | - |
| 2023 Q2 | 3 | - |
| 2022 Q4 | - | - |
| 2022 Q1 | - | - |
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