Spectrum Brands Ownership 2024 | Who Owns Spectrum Brands Now?
Institutional Ownership
86.78%
Insider Ownership
3.42%
Retail Ownership
9.80%
Institutional Holders
296.00
Spectrum Brands Institutional Shareholders
Institutional Shareholders by % of Total Shares
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9.94% | 0.01% | 3,001,992 | -114,697 | -3.68% | 257,961,173 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 6.65% | 0.28% | 2,007,572 | 79,322 | 4.11% | 172,510,661 | Jun 30, 2024 |
| INVESCO LTD. | 5.78% | 0.03% | 1,744,356 | -4,415 | -0.25% | 149,892,512 | Jun 30, 2024 |
| BLACKROCK INC. | 4.44% | 0.00% | 1,339,805 | -103,564 | -7.18% | 115,129,433 | Jun 30, 2024 |
| DIMENSIONAL FUND ADVISORS LP | 4.19% | 0.03% | 1,266,114 | -38,181 | -2.93% | 108,796,881 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 4.04% | 0.06% | 1,221,383 | -133,720 | -9.87% | 104,953,441 | Jun 30, 2024 |
| PZENA INVESTMENT MANAGEMENT LLC | 3.93% | 0.36% | 1,187,128 | -128,355 | -9.76% | 102,009,909 | Jun 30, 2024 |
| LSV ASSET MANAGEMENT | 2.45% | 0.14% | 740,510 | -5,170 | -0.69% | 63,632,000 | Jun 30, 2024 |
| FMR LLC | 2.22% | 0.00% | 669,779 | -152,944 | -18.59% | 57,554,037 | Jun 30, 2024 |
| STATE STREET CORP | 1.93% | 0.00% | 582,439 | -27,832 | -4.56% | 50,048,983,000 | Jun 30, 2024 |
| UBS GROUP AG | 1.90% | 0.01% | 574,400 | 574,400 | 100.00% | 49,358,192 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.83% | 0.02% | 552,502 | -162,363 | -22.71% | 47,476,497 | Jun 30, 2024 |
| WELLINGTON MANAGEMENT GROUP LLP | 1.58% | 0.01% | 476,962 | -56,646 | -10.62% | 40,985,344 | Jun 30, 2024 |
| GEODE CAPITAL MANAGEMENT, LLC | 1.53% | 0.00% | 463,362 | -13,185 | -2.77% | 39,828,239 | Jun 30, 2024 |
| ALBERTA INVESTMENT MANAGEMENT CORP | 1.53% | 0.42% | 463,300 | -192,900 | -29.40% | 39,811,369 | Jun 30, 2024 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.49% | 0.01% | 448,952 | -6,986 | -1.53% | 38,578,445 | Jun 30, 2024 |
| ARMISTICE CAPITAL, LLC | 1.45% | 0.47% | 439,377 | 247,809 | 129.36% | 37,755,666 | Jun 30, 2024 |
| BANK OF NEW YORK MELLON CORP | 1.29% | 0.01% | 390,833 | -4,992 | -1.26% | 33,584,292 | Jun 30, 2024 |
| FIL LTD | 1.23% | 0.03% | 370,176 | -7,418 | -1.96% | 31,809,223 | Jun 30, 2024 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.07% | 0.84% | 321,922 | -15,437 | -4.58% | 27,662,796 | Jun 30, 2024 |
Spectrum Brands's largest institutional shareholder is VANGUARD GROUP INC, holding 9.94% of the company's total share outstanding, currently valued at $257.96M. The top 10 institutional shareholders own together 45.57% of the company.
Institutional Shareholders by % of Total Assets
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CALLODINE CAPITAL MANAGEMENT, LP | 1.00% | 6.04% | 301,500 | 66,500 | 28.30% | 25,907,895 | Jun 30, 2024 |
| NEWTYN MANAGEMENT, LLC | 0.83% | 4.03% | 249,937 | - | - | 21,477,086 | Jun 30, 2024 |
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 0.49% | 3.47% | 147,724 | -664,040 | -81.80% | 12,693,913 | Jun 30, 2024 |
| AREX CAPITAL MANAGEMENT, LP | 0.09% | 2.80% | 28,500 | -31,500 | -52.50% | 2,449,005 | Jun 30, 2024 |
| DEAN CAPITAL MANAGEMENT | 0.04% | 1.27% | 11,491 | 3,907 | 51.52% | 987,422 | Jun 30, 2024 |
| PARKWOOD LLC | 0.34% | 1.09% | 101,843 | 101,843 | 100.00% | 8,751,000 | Jun 30, 2024 |
| KEELEY-TETON ADVISORS, LLC | 0.30% | 0.99% | 90,205 | -2,522 | -2.72% | 7,751,316 | Jun 30, 2024 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.07% | 0.84% | 321,922 | -15,437 | -4.58% | 27,662,796 | Jun 30, 2024 |
| WEST OAK CAPITAL, LLC | 0.06% | 0.63% | 18,129 | - | - | 1,557,825 | Jun 30, 2024 |
| REDWOOD INVESTMENT MANAGEMENT, LLC | 0.26% | 0.55% | 77,412 | -1,035 | -1.32% | 6,353,000 | Jun 30, 2024 |
| DARK FOREST CAPITAL MANAGEMENT LP | 0.11% | 0.54% | 34,628 | 12,600 | 57.20% | 2,975,584 | Jun 30, 2024 |
| CLEARALPHA TECHNOLOGIES LP | 0.06% | 0.51% | 18,061 | 5,688 | 45.97% | 1,551,982 | Jun 30, 2024 |
| PULLEN INVESTMENT MANAGEMENT, LLC | 0.02% | 0.51% | 7,109 | 110 | 1.57% | 610,876 | Jun 30, 2024 |
| ARMISTICE CAPITAL, LLC | 1.45% | 0.47% | 439,377 | 247,809 | 129.36% | 37,755,666 | Jun 30, 2024 |
| ALBERTA INVESTMENT MANAGEMENT CORP | 1.53% | 0.42% | 463,300 | -192,900 | -29.40% | 39,811,369 | Jun 30, 2024 |
| SAVOIR FAIRE CAPITAL MANAGEMENT, L.P. | 0.04% | 0.40% | 12,000 | 12,000 | 100.00% | 1,031,160 | Jun 30, 2024 |
| DEAN INVESTMENT ASSOCIATES, LLC | 0.10% | 0.38% | 31,144 | 8,991 | 40.59% | 2,676,204 | Jun 30, 2024 |
| NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC | 0.04% | 0.37% | 12,922 | 95 | 0.74% | 1,050,000 | Jun 30, 2024 |
| PZENA INVESTMENT MANAGEMENT LLC | 3.93% | 0.36% | 1,187,128 | -128,355 | -9.76% | 102,009,909 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.37% | 0.32% | 112,536 | 112,536 | 100.00% | 9,670,000 | Jun 30, 2024 |
The largest Spectrum Brands shareholder by % of total assets is CALLODINE CAPITAL MANAGEMENT, LP. The company owns 301.50K shares of Spectrum Brands (SPB), representing 6.04% of its total assets.
Institutional Buyers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| UBS GROUP AG | 1.90% | 0.01% | 574,400 | 574,400 | 100.00% | 49,358,192 | Jun 30, 2024 |
| ARMISTICE CAPITAL, LLC | 1.45% | 0.47% | 439,377 | 247,809 | 129.36% | 37,755,666 | Jun 30, 2024 |
| TWO SIGMA INVESTMENTS, LP | 0.59% | 0.03% | 177,600 | 177,600 | 100.00% | 15,261,168 | Jun 30, 2024 |
| DEUTSCHE BANK AG\ | 0.60% | 0.01% | 181,039 | 145,045 | 402.97% | 15,556,681 | Jun 30, 2024 |
| ROYAL BANK OF CANADA | 0.50% | 0.00% | 151,840 | 142,321 | 1495.13% | 13,048,000 | Jun 30, 2024 |
| QUBE RESEARCH & TECHNOLOGIES LTD | 0.60% | 0.02% | 182,016 | 137,845 | 312.07% | 15,640,635 | Jun 30, 2024 |
| NORGES BANK | 0.39% | 0.00% | 118,033 | 118,033 | 100.00% | 10,142,576 | Jun 30, 2024 |
| BANK OF MONTREAL /CAN/ | 0.39% | 0.00% | 117,795 | 113,337 | 2542.33% | 10,861,877 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.37% | 0.32% | 112,536 | 112,536 | 100.00% | 9,670,000 | Jun 30, 2024 |
| MARSHALL WACE, LLP | 0.40% | 0.01% | 120,254 | 109,038 | 972.16% | 10,333,427 | Jun 30, 2024 |
| UBS GROUP AG | 0.60% | 0.00% | 180,951 | 106,038 | 141.55% | 15,549,119 | Jun 30, 2024 |
| PARKWOOD LLC | 0.34% | 1.09% | 101,843 | 101,843 | 100.00% | 8,751,000 | Jun 30, 2024 |
| PORTMAN SQUARE CAPITAL LLP | 0.32% | 0.29% | 98,000 | 98,000 | 100.00% | 8,421,140 | Jun 30, 2024 |
| MANNING & NAPIER ADVISORS LLC | 0.26% | 0.08% | 80,000 | 80,000 | 100.00% | 6,874,400 | Jun 30, 2024 |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 6.65% | 0.28% | 2,007,572 | 79,322 | 4.11% | 172,510,661 | Jun 30, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | 0.44% | 0.01% | 133,411 | 77,580 | 138.96% | 11,464,007 | Jun 30, 2024 |
| CALLODINE CAPITAL MANAGEMENT, LP | 1.00% | 6.04% | 301,500 | 66,500 | 28.30% | 25,907,895 | Jun 30, 2024 |
| GABELLI FUNDS LLC | 0.71% | 0.14% | 212,994 | 47,400 | 28.62% | 18,302,574 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.15% | 0.01% | 44,484 | 44,484 | 100.00% | 3,822,510 | Jun 30, 2024 |
| QUANTINNO CAPITAL MANAGEMENT LP | 0.15% | 0.07% | 45,663 | 38,498 | 537.31% | 3,923,869 | Jun 30, 2024 |
As of Jun 30 2024, Spectrum Brands's largest institutional buyer is UBS GROUP AG. The company purchased 574.40K stocks of SPB, valued at $49.36M.
Institutional Sellers
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| CARDINAL CAPITAL MANAGEMENT LLC /CT | 0.49% | 3.47% | 147,724 | -664,040 | -81.80% | 12,693,913 | Jun 30, 2024 |
| MOERUS CAPITAL MANAGEMENT LLC | - | - | - | -335,500 | -100.00% | - | Jun 30, 2024 |
| OWL CREEK ASSET MANAGEMENT, L.P. | - | - | - | -212,130 | -100.00% | - | Jun 30, 2024 |
| ALBERTA INVESTMENT MANAGEMENT CORP | 1.53% | 0.42% | 463,300 | -192,900 | -29.40% | 39,811,369 | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | 1.83% | 0.02% | 552,502 | -162,363 | -22.71% | 47,476,497 | Jun 30, 2024 |
| FMR LLC | 2.22% | 0.00% | 669,779 | -152,944 | -18.59% | 57,554,037 | Jun 30, 2024 |
| AMERICAN CENTURY COMPANIES INC | 4.04% | 0.06% | 1,221,383 | -133,720 | -9.87% | 104,953,441 | Jun 30, 2024 |
| PZENA INVESTMENT MANAGEMENT LLC | 3.93% | 0.36% | 1,187,128 | -128,355 | -9.76% | 102,009,909 | Jun 30, 2024 |
| MACQUARIE GROUP LTD | - | - | - | -118,097 | -100.00% | - | Jun 30, 2024 |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0.92% | 0.06% | 277,844 | -117,045 | -29.64% | 23,875,135 | Jun 30, 2024 |
| VANGUARD GROUP INC | 9.94% | 0.01% | 3,001,992 | -114,697 | -3.68% | 257,961,173 | Jun 30, 2024 |
| MORGAN STANLEY | 0.91% | 0.00% | 275,018 | -103,617 | -27.37% | 23,632,304 | Jun 30, 2024 |
| BLACKROCK INC. | 4.44% | 0.00% | 1,339,805 | -103,564 | -7.18% | 115,129,433 | Jun 30, 2024 |
| WOODLINE PARTNERS LP | - | - | - | -86,746 | -100.00% | - | Jun 30, 2024 |
| BALYASNY ASSET MANAGEMENT L.P. | 0.45% | 0.02% | 134,476 | -80,496 | -37.44% | 11,555,523 | Jun 30, 2024 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0.21% | 0.00% | 62,468 | -77,724 | -55.44% | 5,368,000 | Jun 30, 2024 |
| HRT FINANCIAL LP | 0.02% | 0.00% | 7,158 | -76,708 | -91.47% | 615,000 | Jun 30, 2024 |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 0.03% | 0.00% | 7,941 | -73,689 | -90.27% | 682,370 | Jun 30, 2024 |
| LOOMIS SAYLES & CO L P | 0.25% | 0.01% | 74,710 | -64,832 | -46.46% | 6,420,000 | Jun 30, 2024 |
| ALLIANZ ASSET MANAGEMENT GMBH | 0.33% | 0.01% | 100,698 | -58,124 | -36.60% | 8,652,979 | Jun 30, 2024 |
As of Jun 30 2024, Spectrum Brands's biggest institutional seller is CARDINAL CAPITAL MANAGEMENT LLC /CT. The company sold -0.66M shares of SPB, valued at $12.69M.
Institutional New positions
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 0.59% | 0.03% | 177,600 | 177,600 | 100.00% | 15,261,168 | Jun 30, 2024 |
| NORGES BANK | 0.39% | 0.00% | 118,033 | 118,033 | 100.00% | 10,142,576 | Jun 30, 2024 |
| ALGERT GLOBAL LLC | 0.37% | 0.32% | 112,536 | 112,536 | 100.00% | 9,670,000 | Jun 30, 2024 |
| PARKWOOD LLC | 0.34% | 1.09% | 101,843 | 101,843 | 100.00% | 8,751,000 | Jun 30, 2024 |
| PORTMAN SQUARE CAPITAL LLP | 0.32% | 0.29% | 98,000 | 98,000 | 100.00% | 8,421,140 | Jun 30, 2024 |
| MANNING & NAPIER ADVISORS LLC | 0.26% | 0.08% | 80,000 | 80,000 | 100.00% | 6,874,400 | Jun 30, 2024 |
| RENAISSANCE TECHNOLOGIES LLC | 0.15% | 0.01% | 44,484 | 44,484 | 100.00% | 3,822,510 | Jun 30, 2024 |
| ACADIAN ASSET MANAGEMENT LLC | 0.12% | 0.01% | 36,344 | 36,344 | 100.00% | 3,119,000 | Jun 30, 2024 |
| INTERVAL PARTNERS, LP | 0.10% | 0.06% | 30,000 | 30,000 | 100.00% | 2,577,900 | Jun 30, 2024 |
| TREXQUANT INVESTMENT LP | 0.06% | 0.03% | 19,429 | 19,429 | 100.00% | 1,669,534 | Jun 30, 2024 |
| CONGRESS WEALTH MANAGEMENT LLC / DE / | 0.05% | 0.02% | 16,238 | 16,238 | 100.00% | 1,395,357 | Jun 30, 2024 |
| MAN GROUP PLC | 0.04% | 0.00% | 13,076 | 13,076 | 100.00% | 1,123,621 | Jun 30, 2024 |
| FOX RUN MANAGEMENT, L.L.C. | 0.04% | 0.20% | 12,508 | 12,508 | 100.00% | 1,074,812 | Jun 30, 2024 |
| SAVOIR FAIRE CAPITAL MANAGEMENT, L.P. | 0.04% | 0.40% | 12,000 | 12,000 | 100.00% | 1,031,160 | Jun 30, 2024 |
| CANADA PENSION PLAN INVESTMENT BOARD | 0.03% | 0.00% | 8,900 | 8,900 | 100.00% | 764,777 | Jun 30, 2024 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0.02% | 0.00% | 7,337 | 7,337 | 100.00% | 630,468 | Jun 30, 2024 |
| GTS SECURITIES LLC | 0.02% | 0.00% | 6,200 | 6,200 | 100.00% | 532,766 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | 0.02% | 0.00% | 5,100 | 5,100 | 100.00% | 438,243 | Jun 30, 2024 |
| HUMANKIND INVESTMENTS LLC | 0.01% | 0.10% | 4,432 | 4,432 | 100.00% | 380,842 | Jun 30, 2024 |
| ATRIA INVESTMENTS, INC | 0.01% | 0.00% | 4,361 | 4,361 | 100.00% | 374,783 | Jun 30, 2024 |
| MQS MANAGEMENT LLC | 0.01% | 0.22% | 4,269 | 4,269 | 100.00% | 366,835 | Jun 30, 2024 |
| RAYMOND JAMES & ASSOCIATES | 0.01% | 0.00% | 3,518 | 3,518 | 100.00% | 302,302 | Jun 30, 2024 |
| CHOREO, LLC | 0.01% | 0.00% | 2,917 | 2,917 | 100.00% | 252,206 | Jun 30, 2024 |
| WOLVERINE TRADING, LLC | 0.01% | 0.00% | 2,836 | 2,836 | 100.00% | 243,697 | Jun 30, 2024 |
| COUNTERPOINT MUTUAL FUNDS LLC | 0.01% | 0.05% | 2,419 | 2,419 | 100.00% | 207,865 | Jun 30, 2024 |
| NEUBERGER BERMAN GROUP LLC | 0.01% | 0.00% | 2,364 | 2,364 | 100.00% | 203,139 | Jun 30, 2024 |
| POINT72 HONG KONG LTD | 0.01% | 0.01% | 1,767 | 1,767 | 100.00% | 151,840 | Jun 30, 2024 |
| INNEALTA CAPITAL, LLC | 0.00% | 0.02% | 692 | 692 | 100.00% | 59,464 | Jun 30, 2024 |
| HEADLANDS TECHNOLOGIES LLC | 0.00% | 0.01% | 577 | 577 | 100.00% | 49,582 | Jun 30, 2024 |
| COREBRIDGE FINANCIAL, INC. | 0.00% | 0.00% | 225 | 225 | 100.00% | 19,334 | Jun 30, 2024 |
| SMARTLEAF ASSET MANAGEMENT LLC | 0.00% | 0.00% | 163 | 163 | 100.00% | 13,943 | Jun 30, 2024 |
| RIDGEWOOD INVESTMENTS LLC | 0.00% | 0.00% | 85 | 85 | 100.00% | 7,304 | Jun 30, 2024 |
| SRS CAPITAL ADVISORS, INC. | 0.00% | 0.00% | 50 | 50 | 100.00% | 4,297 | Jun 30, 2024 |
| FIRST PACIFIC FINANCIAL | 0.00% | 0.00% | 24 | 24 | 100.00% | 2,063 | Jun 30, 2024 |
| ASHTON THOMAS PRIVATE WEALTH, LLC | 0.00% | 0.00% | 18 | 18 | 100.00% | 1,547 | Jun 30, 2024 |
| CAPITAL ANALYSTS, LLC | - | - | 10 | 10 | 100.00% | 1,000 | Jun 30, 2024 |
| TFC FINANCIAL MANAGEMENT, INC. | - | - | 1 | 1 | 100.00% | 86 | Jun 30, 2024 |
Spectrum Brands's largest new institutional shareholder by number of shares is TWO SIGMA INVESTMENTS, LP, purchased 177.60K shares, valued at $15.26M, as of undefined.
Institutional Sold Out
| Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
|---|---|---|---|---|---|---|---|
| MOERUS CAPITAL MANAGEMENT LLC | - | - | - | -335,500 | -100.00% | - | Jun 30, 2024 |
| OWL CREEK ASSET MANAGEMENT, L.P. | - | - | - | -212,130 | -100.00% | - | Jun 30, 2024 |
| MACQUARIE GROUP LTD | - | - | - | -118,097 | -100.00% | - | Jun 30, 2024 |
| WOODLINE PARTNERS LP | - | - | - | -86,746 | -100.00% | - | Jun 30, 2024 |
| SQUAREPOINT OPS LLC | - | - | - | -46,035 | -100.00% | - | Jun 30, 2024 |
| HEARTLAND ADVISORS INC | - | - | - | -36,614 | -100.00% | - | Jun 30, 2024 |
| HUDSON BAY CAPITAL MANAGEMENT LP | - | - | - | -16,834 | -100.00% | - | Jun 30, 2024 |
| TOROSO INVESTMENTS, LLC | - | - | - | -13,778 | -100.00% | - | Jun 30, 2024 |
| AMUNDI | - | - | - | -13,736 | -100.00% | - | Jun 30, 2024 |
| GSA CAPITAL PARTNERS LLP | - | - | - | -11,779 | -100.00% | - | Jun 30, 2024 |
| MAVERICK CAPITAL LTD | - | - | - | -9,949 | -100.00% | - | Jun 30, 2024 |
| WALLEYE TRADING LLC | - | - | - | -8,600 | -100.00% | - | Jun 30, 2024 |
| JUMP FINANCIAL, LLC | - | - | - | -5,901 | -100.00% | - | Jun 30, 2024 |
| MILLENNIUM MANAGEMENT LLC | - | - | - | -5,600 | -100.00% | - | Jun 30, 2024 |
| TWO SIGMA SECURITIES, LLC | - | - | - | -5,600 | -100.00% | - | Jun 30, 2024 |
| SAVANT CAPITAL, LLC | - | - | - | -5,293 | -100.00% | - | Jun 30, 2024 |
| PALOMA PARTNERS MANAGEMENT CO | - | - | - | -4,880 | -100.00% | - | Jun 30, 2024 |
| GOTHAM ASSET MANAGEMENT, LLC | - | - | - | -4,577 | -100.00% | - | Jun 30, 2024 |
| CAMPBELL & CO INVESTMENT ADVISER LLC | - | - | - | -3,961 | -100.00% | - | Jun 30, 2024 |
| BAYESIAN CAPITAL MANAGEMENT, LP | - | - | - | -3,764 | -100.00% | - | Jun 30, 2024 |
| VERDENCE CAPITAL ADVISORS LLC | - | - | - | -3,307 | -100.00% | - | Jun 30, 2024 |
| LECAP ASSET MANAGEMENT LTD | - | - | - | -3,105 | -100.00% | - | Jun 30, 2024 |
| KAPITALO INVESTIMENTOS LTDA | - | - | - | -2,865 | -100.00% | - | Jun 30, 2024 |
| M&T BANK CORP | - | - | - | -2,846 | -100.00% | - | Jun 30, 2024 |
| PRINCIPAL FINANCIAL GROUP INC | - | - | - | -2,580 | -100.00% | - | Jun 30, 2024 |
| PITCAIRN CO | - | - | - | -2,529 | -100.00% | - | Jun 30, 2024 |
| TEZA CAPITAL MANAGEMENT LLC | - | - | - | -2,505 | -100.00% | - | Jun 30, 2024 |
| MITSUBISHI UFJ TRUST & BANKING CORP | - | - | - | -470 | -100.00% | - | Jun 30, 2024 |
| FIDELIS CAPITAL PARTNERS, LLC | - | - | - | -307 | -100.00% | - | Jun 30, 2024 |
| BOKF, NA | - | - | - | -253 | -100.00% | - | Jun 30, 2024 |
| AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -249 | -100.00% | - | Jun 30, 2024 |
| FIRST MANHATTAN CO. LLC. | - | - | - | -25 | -100.00% | - | Jun 30, 2024 |
| PARK PLACE CAPITAL CORP | - | - | - | -24 | -100.00% | - | Jun 30, 2024 |
| MATHER GROUP, LLC. | - | - | - | -11 | -100.00% | - | Jun 30, 2024 |
| JOHNSON FINANCIAL GROUP, INC. | - | - | - | -10 | -100.00% | - | Jun 30, 2024 |
| BEAIRD HARRIS WEALTH MANAGEMENT, LLC | - | - | - | -6 | -100.00% | - | Jun 30, 2024 |
| RIGGS ASSET MANAGMENT CO. INC. | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
| MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC. | - | - | - | -5 | -100.00% | - | Jun 30, 2024 |
Spectrum Brands's largest sold out institutional shareholder by shares sold is MOERUS CAPITAL MANAGEMENT LLC, sold -0.34M shares, valued at -, as of undefined.
Spectrum Brands Mutual Fund Holders
| Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
|---|---|---|---|---|---|
| GREENSPRING FUND INC | 1.83% | 255,000 | - | - | Jun 30, 2023 |
| AGF Investments Trust | 0.90% | -17,036 | - | - | Mar 31, 2024 |
| LORD ABBETT MID CAP STOCK FUND INC | 0.56% | 151,980 | - | - | Mar 31, 2024 |
| COPLEY FUND INC /NV/ | 0.51% | 6,957 | - | - | Nov 30, 2022 |
| SCM Trust | 0.50% | 1,500,000 | - | - | Dec 31, 2023 |
| Keeley Funds, Inc. | 0.31% | 79,801 | -6,266 | -7.28% | Dec 29, 2023 |
| Advisers Investment Trust | 0.30% | 9,124,000 | 9,124,000 | - | Mar 28, 2024 |
| BNY MELLON VARIABLE INVESTMENT FUND | 0.20% | 48,380 | -19,067 | -28.27% | Mar 31, 2024 |
| Gabelli Innovations Trust | 0.16% | 1,500 | - | - | Dec 29, 2023 |
| Advisers Investment Trust | 0.14% | 4,318,000 | 4,318,000 | - | Mar 28, 2024 |
| BLACKROCK FLOATING RATE INCOME TRUST | 0.13% | 513,300 | - | - | Mar 31, 2024 |
| RBB Fund Trust | 0.12% | 113,000 | - | - | Feb 29, 2024 |
| CORNERCAP GROUP OF FUNDS /VA/ | 0.12% | 8,340 | - | - | Sep 30, 2022 |
| Elevation Series Trust | 0.10% | 4,843 | 1,458 | 43.07% | Jan 31, 2024 |
| Gabelli ETFs Trust | 0.10% | 1,294 | -136 | -9.51% | Dec 29, 2023 |
| Nuveen Core Equity Alpha Fund | 0.10% | 6,880 | - | - | Mar 31, 2024 |
| NUVEEN INVESTMENT TRUST | 0.09% | 53,000 | - | - | Mar 31, 2024 |
| BLACKROCK FLOATING RATE INCOME STRATEGIES FUND, INC. | 0.09% | 832,140 | - | - | Mar 31, 2024 |
| AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) | 0.08% | 1,562,830 | 34,800 | 2.28% | Jan 31, 2024 |
| EATON VANCE FLOATING RATE PORTFOLIO/MA | 0.07% | 4,165,000 | - | - | Jan 31, 2024 |
| NUVEEN FLOATING RATE INCOME FUND | 0.07% | 1,470,000 | - | - | Jan 31, 2024 |
| FIDELITY DEVONSHIRE TRUST | 0.07% | 745,927 | - | - | Jan 31, 2024 |
| HENNESSY FUNDS TRUST | 0.07% | 133,900 | - | - | Jan 31, 2024 |
| Advisers Investment Trust | 0.07% | 2,000,000 | 2,000,000 | - | Mar 28, 2024 |
| SENIOR DEBT PORTFOLIO | 0.06% | 4,900,000 | - | - | Jan 31, 2024 |
| HEARTLAND GROUP INC | 0.06% | 35,899 | -202,007 | -84.91% | Mar 31, 2024 |
| LORD ABBETT RESEARCH FUND INC | 0.06% | 60,683 | -24,646 | -28.88% | Feb 29, 2024 |
| ANCORA TRUST | 0.06% | 12,700 | - | - | Mar 31, 2024 |
| CREDIT SUISSE OPPORTUNITY FUNDS | 0.06% | 2,722,222 | - | - | Jan 31, 2024 |
| INTEGRITY FUNDS | 0.05% | 138,000 | - | - | Jan 31, 2024 |
| DELAWARE VIP TRUST | 0.05% | 191,100 | - | - | Mar 28, 2024 |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | 0.05% | 1,061,930 | -144,733 | -11.99% | Mar 31, 2024 |
| RIVERPARK FUNDS TRUST | 0.05% | 404,380 | - | - | Dec 31, 2023 |
| VANGUARD VALLEY FORGE FUNDS | 0.05% | 24,035 | - | - | Mar 31, 2024 |
| BLACKROCK DEBT STRATEGIES FUND, INC. | 0.04% | 740,400 | - | - | Mar 31, 2024 |
| Gabelli Global Small & Mid Cap Value Trust | 0.04% | 4,000 | -1,000 | -20.00% | Dec 29, 2023 |
| Humankind Benefit Corp | 0.04% | 875 | 122 | 16.20% | Dec 31, 2023 |
| BLACKROCK Ltd DURATION INCOME TRUST | 0.04% | 457,914 | - | - | Mar 31, 2024 |
| INTEGRITY FUNDS | 0.04% | 99,000 | - | - | Jan 31, 2024 |
| GoodHaven Funds Trust | 0.04% | 29,464 | - | - | Feb 29, 2024 |
| PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 10 | 0.03% | 7,700 | - | - | Jan 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS IV | 0.03% | 37,400 | - | - | Mar 28, 2024 |
| Vericimetry Funds | 0.03% | 2,870 | - | - | Mar 31, 2024 |
| ADVISORS SERIES TRUST | 0.03% | 1,452,000 | - | - | Jan 31, 2024 |
| FIDELITY DESTINY PORTFOLIOS | 0.03% | 66,100 | - | - | Mar 31, 2024 |
| OSI ETF Trust | 0.03% | 4,637 | - | - | Mar 31, 2022 |
| Comstock Funds, Inc. | 0.02% | 500 | - | - | Jan 31, 2024 |
| VICTORY PORTFOLIOS | 0.02% | 703,060 | - | - | Mar 31, 2024 |
| SPDR S&P MIDCAP 400 ETF TRUST | 0.02% | 69,548 | - | - | Mar 28, 2024 |
| Northern Lights Variable Trust | 0.02% | 16,826 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC | 0.02% | 224,000 | - | - | Jan 31, 2024 |
| DEUTSCHE DWS VARIABLE SERIES I | 0.01% | 5,219 | - | - | Mar 31, 2024 |
| FIDELITY CAPITAL TRUST | 0.01% | 159,300 | - | - | Jan 31, 2024 |
| FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.01% | 53,885 | 7,065 | 15.09% | Jan 31, 2024 |
| GAMCO GLOBAL SERIES FUNDS, INC | 0.01% | 6,800 | - | - | Dec 29, 2023 |
| MERIDIAN FUND INC | 0.01% | 30,000 | -73,000 | -70.87% | Mar 28, 2024 |
| ROYCE VALUE TRUST, INC. | 0.01% | 9,523 | - | - | Mar 31, 2024 |
| CALAMOS INVESTMENT TRUST/IL | 0.01% | 1,226,231 | - | - | Jan 31, 2024 |
| ROYCE FUND | 0.01% | 73,618 | - | - | Mar 31, 2024 |
| NUVEEN INVESTMENT FUNDS INC | 0.01% | 374,772 | - | - | Jan 31, 2024 |
| CENTAUR MUTUAL FUNDS TRUST | 0.01% | 1,544 | - | - | Jan 31, 2024 |
| DELAWARE GROUP EQUITY FUNDS V | 0.01% | 559,950 | - | - | Feb 29, 2024 |
| BlackRock Funds II | 0.01% | 926,874 | - | - | Mar 31, 2024 |
| Nuveen S&P 500 BuyWrite Income Fund | 0.01% | 6,327 | - | - | Mar 31, 2024 |
| PROFESSIONALLY MANAGED PORTFOLIOS | 0.01% | 675,000 | - | - | Feb 29, 2024 |
| BLACKROCK CREDIT ALLOCATION INCOME TRUST | 0.01% | 114,126 | - | - | Mar 31, 2024 |
| PIONEER SERIES TRUST X | 0.01% | 490,000 | - | - | Mar 28, 2024 |
| Fidelity Commonwealth Trust II | 0.01% | 58,781 | - | - | Aug 31, 2023 |
| SCHWARTZ INVESTMENT TRUST | 0.01% | 50,000 | - | - | Mar 31, 2024 |
| Advisers Investment Trust | 0.01% | 250,000 | - | - | Mar 28, 2024 |
| AMG Funds I | 0.01% | 15,454 | - | - | Jan 31, 2024 |
| INTEGRITY FUNDS | 0.01% | 19,000 | - | - | Jan 31, 2024 |
| Horizon Funds | 0.01% | 14,949 | - | - | Feb 29, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.01% | 1,050,000 | - | - | Mar 31, 2024 |
| FRONTIER FUNDS, INC. | 0.01% | 2,674 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INSTITUTIONAL FUNDS | 0.01% | 2,099 | - | - | Mar 31, 2024 |
| NUVEEN INVESTMENT TRUST II | 0.01% | 11,000 | - | - | Mar 31, 2024 |
| GABELLI EQUITY TRUST INC | 0.01% | 8,000 | 1,000 | 14.29% | Dec 29, 2023 |
| DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC. | 0.01% | 13,630 | - | - | Jan 31, 2024 |
| VANGUARD INDEX FUNDS | 0.01% | 2,568,004 | -1,033,248 | -28.69% | Mar 31, 2024 |
| LORD ABBETT SECURITIES TRUST | 0.01% | 28,236 | - | - | Jan 31, 2024 |
| BlackRock Credit Strategies Fund | 0.01% | 33,855 | - | - | Mar 31, 2024 |
| Nushares ETF Trust | 0.01% | 43,043 | 14,772 | 52.25% | Jan 31, 2024 |
| Brown Advisory Funds | 0.01% | 216,270 | - | - | Mar 31, 2024 |
| VANGUARD WHITEHALL FUNDS | 0.01% | 537,069 | -26,168 | -4.65% | Jan 31, 2024 |
| FIDELITY PURITAN TRUST | 0.00% | 258,446 | - | - | Jan 31, 2024 |
| BNY Mellon Investment Funds III | 0.00% | 1,695,000 | - | - | Jan 31, 2024 |
| BlackRock Advantage SMID Cap Fund, Inc. | 0.00% | 919 | - | - | Mar 28, 2024 |
| BNY Mellon Investment Funds III | 0.00% | 1,645,000 | - | - | Jan 31, 2024 |
| PUTNAM FUNDS TRUST | 0.00% | 1,000,000 | - | - | Jan 31, 2024 |
| VARIABLE INSURANCE PRODUCTS FUND III | 0.00% | 35,700 | - | - | Mar 31, 2024 |
| AMERICAN CENTURY INVESTMENT TRUST | 0.00% | 600,000 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INVESTMENT TRUST | 0.00% | 12,226 | - | - | Mar 31, 2024 |
| Voya EQUITY TRUST | 0.00% | 5,600 | - | - | Feb 29, 2024 |
| CLEARWATER INVESTMENT TRUST | 0.00% | 36,554 | 8,630 | 30.91% | Mar 28, 2024 |
| TOUCHSTONE FUNDS GROUP TRUST | 0.00% | 93,000 | - | - | Mar 31, 2024 |
| DEUTSCHE DWS INTERNATIONAL FUND, INC. | 0.00% | 8,677 | - | - | Feb 29, 2024 |
| ALLSPRING FUNDS TRUST | 0.00% | 1,377,087 | -64,400 | -4.47% | Mar 31, 2024 |
| BlackRock ETF Trust | 0.00% | 2,688 | - | - | Jan 31, 2024 |
| TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 637 | -451 | -41.45% | Mar 31, 2024 |
Spectrum Brands's largest mutual fund holder by % of total assets is "GREENSPRING FUND INC", owning 255.00K shares, compromising 1.83% of its total assets.
Spectrum Brands Institutional Ownership Trends
Institutional Holdings Trend
| Date | Holdings | Change % |
|---|---|---|
| 30 Jun, 24 | 296 | -1.99% |
| 31 Mar, 24 | 302 | -2.27% |
| 31 Dec, 23 | 309 | 2.32% |
| 30 Sep, 23 | 302 | -8.21% |
| 30 Jun, 23 | 329 | 7.87% |
| 31 Mar, 23 | 305 | 10.11% |
| 31 Dec, 22 | 277 | 14.46% |
| 30 Sep, 22 | 242 | -3.97% |
| 30 Jun, 22 | 252 | -5.26% |
| 31 Mar, 22 | 266 | -11.33% |
| 31 Dec, 21 | 300 | 10.70% |
| 30 Sep, 21 | 271 | -4.58% |
| 30 Jun, 21 | 284 | -5.65% |
| 31 Mar, 21 | 301 | 2.38% |
| 31 Dec, 20 | 294 | 3.16% |
| 30 Sep, 20 | 285 | 12.65% |
| 30 Jun, 20 | 253 | 3.27% |
| 31 Mar, 20 | 245 | -24.38% |
| 31 Dec, 19 | 324 | 6.58% |
| 30 Sep, 19 | 304 | 31.60% |
| 30 Jun, 19 | 231 | 6.94% |
| 31 Mar, 19 | 216 | -10.37% |
| 31 Dec, 18 | 241 | -5.12% |
| 30 Sep, 18 | 254 | 1593.33% |
| 30 Jun, 18 | 15 | - |
As of 30 Jun 24, 296 institutions are holding Spectrum Brands's shares, representing a decrease of -1.99% compared to the previous quarter.
Shares Outstanding Trend
| Date | Shares Outstanding | Change % |
|---|---|---|
| 30 Jun, 24 | 26,207,784 | -6.95% |
| 31 Mar, 24 | 28,164,726 | -8.20% |
| 31 Dec, 23 | 30,681,005 | -12.07% |
| 30 Sep, 23 | 34,892,999 | -16.14% |
| 30 Jun, 23 | 41,609,035 | 4.10% |
| 31 Mar, 23 | 39,970,517 | -3.42% |
| 31 Dec, 22 | 41,387,368 | 5.42% |
| 30 Sep, 22 | 39,258,108 | -4.79% |
| 30 Jun, 22 | 41,233,702 | 0.57% |
| 31 Mar, 22 | 41,001,305 | 4.76% |
| 31 Dec, 21 | 39,139,055 | -6.21% |
| 30 Sep, 21 | 41,730,874 | 4.61% |
| 30 Jun, 21 | 39,891,788 | -0.57% |
| 31 Mar, 21 | 40,120,105 | -0.72% |
| 31 Dec, 20 | 40,410,228 | -0.88% |
| 30 Sep, 20 | 40,770,572 | -1.09% |
| 30 Jun, 20 | 41,218,454 | -4.20% |
| 31 Mar, 20 | 43,027,530 | -6.55% |
| 31 Dec, 19 | 46,042,654 | -14.30% |
| 30 Sep, 19 | 53,726,980 | 2.48% |
| 30 Jun, 19 | 52,426,323 | -2.82% |
| 31 Mar, 19 | 53,949,097 | 1.31% |
| 31 Dec, 18 | 53,253,990 | 3.27% |
| 30 Sep, 18 | 51,566,988 | 2107.97% |
| 30 Jun, 18 | 2,335,498 | - |
Spectrum Brands (SPB) has 26.21M shares outstanding as of 30 Jun 24, down -6.95% compared to the previous quarter.
Institutional Ownership Trend
| Date | Ownership % | Change % |
|---|---|---|
| 30 Jun, 24 | 86.78% | 1.00% |
| 31 Mar, 24 | 93.26% | 1.15% |
| 31 Dec, 23 | 90.24% | 0.94% |
| 30 Sep, 23 | 98.01% | 0.92% |
| 30 Jun, 23 | 102.99% | 1.08% |
| 31 Mar, 23 | 97.49% | 0.95% |
| 31 Dec, 22 | 101.19% | 1.10% |
| 30 Sep, 22 | 95.99% | 0.94% |
| 30 Jun, 22 | 101.06% | 1.00% |
| 31 Mar, 22 | 100.49% | 1.12% |
| 31 Dec, 21 | 94.77% | 0.98% |
| 30 Sep, 21 | 98.42% | 1.12% |
| 30 Jun, 21 | 93.64% | 0.98% |
| 31 Mar, 21 | 97.59% | 1.10% |
| 31 Dec, 20 | 94.20% | 1.05% |
| 30 Sep, 20 | 94.60% | 1.03% |
| 30 Jun, 20 | 95.63% | 1.05% |
| 31 Mar, 20 | 95.40% | 1.02% |
| 31 Dec, 19 | 96.62% | 0.86% |
| 30 Sep, 19 | 105.97% | 0.90% |
| 30 Jun, 19 | 108.25% | 1.00% |
| 31 Mar, 19 | 104.15% | 1.03% |
| 31 Dec, 18 | 100.32% | 0.88% |
| 30 Sep, 18 | 106.54% | 208.85% |
| 30 Jun, 18 | 7.14% | - |
As of 30 Jun 24, Spectrum Brands is held by 86.78% institutional shareholders, representing a 1.00% growth compared to 31 Mar 24.
Institutional Increased Positions Trend
| Date | Increased Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 124 | 15.89% |
| 31 Mar, 24 | 107 | -15.75% |
| 31 Dec, 23 | 127 | 10.43% |
| 30 Sep, 23 | 115 | -14.81% |
| 30 Jun, 23 | 135 | -5.59% |
| 31 Mar, 23 | 143 | -7.14% |
| 31 Dec, 22 | 154 | 22.22% |
| 30 Sep, 22 | 126 | 34.04% |
| 30 Jun, 22 | 94 | -22.95% |
| 31 Mar, 22 | 122 | - |
| 31 Dec, 21 | 122 | - |
| 30 Sep, 21 | 122 | -1.61% |
| 30 Jun, 21 | 124 | -9.49% |
| 31 Mar, 21 | 137 | 4.58% |
| 31 Dec, 20 | 131 | 6.50% |
| 30 Sep, 20 | 123 | 5.13% |
| 30 Jun, 20 | 117 | 15.84% |
| 31 Mar, 20 | 101 | -48.47% |
| 31 Dec, 19 | 196 | -4.85% |
| 30 Sep, 19 | 206 | 148.19% |
| 30 Jun, 19 | 83 | -25.89% |
| 31 Mar, 19 | 112 | -17.65% |
| 31 Dec, 18 | 136 | -41.88% |
| 30 Sep, 18 | 234 | 1460.00% |
| 30 Jun, 18 | 15 | - |
124 institutional shareholders have increased their position in SPB stock as of 30 Jun 24 compared to 107 in the previous quarter (a 15.89% increase).
Institutional Reduced Positions Trend
| Date | Reduced Positions | Change % |
|---|---|---|
| 30 Jun, 24 | 98 | -20.33% |
| 31 Mar, 24 | 123 | 4.24% |
| 31 Dec, 23 | 118 | 13.46% |
| 30 Sep, 23 | 104 | 19.54% |
| 30 Jun, 23 | 87 | 11.54% |
| 31 Mar, 23 | 78 | 8.33% |
| 31 Dec, 22 | 72 | -1.37% |
| 30 Sep, 22 | 73 | -23.16% |
| 30 Jun, 22 | 95 | 13.10% |
| 31 Mar, 22 | 84 | -25.00% |
| 31 Dec, 21 | 112 | 31.76% |
| 30 Sep, 21 | 85 | -11.46% |
| 30 Jun, 21 | 96 | -4.95% |
| 31 Mar, 21 | 101 | 4.12% |
| 31 Dec, 20 | 97 | -7.62% |
| 30 Sep, 20 | 105 | 12.90% |
| 30 Jun, 20 | 93 | 5.68% |
| 31 Mar, 20 | 88 | -11.11% |
| 31 Dec, 19 | 99 | 65.00% |
| 30 Sep, 19 | 60 | -38.78% |
| 30 Jun, 19 | 98 | 44.12% |
| 31 Mar, 19 | 68 | -9.33% |
| 31 Dec, 18 | 75 | 1150.00% |
| 30 Sep, 18 | 6 | - |
| 30 Jun, 18 | - | - |
98 institutional shareholders have reduced their position in SPB stock as of 30 Jun 24 compared to 123 in the previous quarter (a -20.33% decrease).
All Institutional Ownership Trend Data
| Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 30 Jun, 24 | 296 | -1.99% | 26,207,784 | -6.95% | 86.78% | 1.00% | 124 | 15.89% | 98 | -20.33% |
| 31 Mar, 24 | 302 | -2.27% | 28,164,726 | -8.20% | 93.26% | 1.15% | 107 | -15.75% | 123 | 4.24% |
| 31 Dec, 23 | 309 | 2.32% | 30,681,005 | -12.07% | 90.24% | 0.94% | 127 | 10.43% | 118 | 13.46% |
| 30 Sep, 23 | 302 | -8.21% | 34,892,999 | -16.14% | 98.01% | 0.92% | 115 | -14.81% | 104 | 19.54% |
| 30 Jun, 23 | 329 | 7.87% | 41,609,035 | 4.10% | 102.99% | 1.08% | 135 | -5.59% | 87 | 11.54% |
| 31 Mar, 23 | 305 | 10.11% | 39,970,517 | -3.42% | 97.49% | 0.95% | 143 | -7.14% | 78 | 8.33% |
| 31 Dec, 22 | 277 | 14.46% | 41,387,368 | 5.42% | 101.19% | 1.10% | 154 | 22.22% | 72 | -1.37% |
| 30 Sep, 22 | 242 | -3.97% | 39,258,108 | -4.79% | 95.99% | 0.94% | 126 | 34.04% | 73 | -23.16% |
| 30 Jun, 22 | 252 | -5.26% | 41,233,702 | 0.57% | 101.06% | 1.00% | 94 | -22.95% | 95 | 13.10% |
| 31 Mar, 22 | 266 | -11.33% | 41,001,305 | 4.76% | 100.49% | 1.12% | 122 | - | 84 | -25.00% |
| 31 Dec, 21 | 300 | 10.70% | 39,139,055 | -6.21% | 94.77% | 0.98% | 122 | - | 112 | 31.76% |
| 30 Sep, 21 | 271 | -4.58% | 41,730,874 | 4.61% | 98.42% | 1.12% | 122 | -1.61% | 85 | -11.46% |
| 30 Jun, 21 | 284 | -5.65% | 39,891,788 | -0.57% | 93.64% | 0.98% | 124 | -9.49% | 96 | -4.95% |
| 31 Mar, 21 | 301 | 2.38% | 40,120,105 | -0.72% | 97.59% | 1.10% | 137 | 4.58% | 101 | 4.12% |
| 31 Dec, 20 | 294 | 3.16% | 40,410,228 | -0.88% | 94.20% | 1.05% | 131 | 6.50% | 97 | -7.62% |
| 30 Sep, 20 | 285 | 12.65% | 40,770,572 | -1.09% | 94.60% | 1.03% | 123 | 5.13% | 105 | 12.90% |
| 30 Jun, 20 | 253 | 3.27% | 41,218,454 | -4.20% | 95.63% | 1.05% | 117 | 15.84% | 93 | 5.68% |
| 31 Mar, 20 | 245 | -24.38% | 43,027,530 | -6.55% | 95.40% | 1.02% | 101 | -48.47% | 88 | -11.11% |
| 31 Dec, 19 | 324 | 6.58% | 46,042,654 | -14.30% | 96.62% | 0.86% | 196 | -4.85% | 99 | 65.00% |
| 30 Sep, 19 | 304 | 31.60% | 53,726,980 | 2.48% | 105.97% | 0.90% | 206 | 148.19% | 60 | -38.78% |
| 30 Jun, 19 | 231 | 6.94% | 52,426,323 | -2.82% | 108.25% | 1.00% | 83 | -25.89% | 98 | 44.12% |
| 31 Mar, 19 | 216 | -10.37% | 53,949,097 | 1.31% | 104.15% | 1.03% | 112 | -17.65% | 68 | -9.33% |
| 31 Dec, 18 | 241 | -5.12% | 53,253,990 | 3.27% | 100.32% | 0.88% | 136 | -41.88% | 75 | 1150.00% |
| 30 Sep, 18 | 254 | 1593.33% | 51,566,988 | 2107.97% | 106.54% | 208.85% | 234 | 1460.00% | 6 | - |
| 30 Jun, 18 | 15 | - | 2,335,498 | - | 7.14% | - | 15 | - | - | - |
Spectrum Brands Insider Shareholders Trades
Open Market Insider Trades
Open Market Insider Buys
Insider Sells
All Insider Owners Trades
The last insider sell of Spectrum Brands's stock was made by Zargar Ehsan on May 14 2024, selling 246 shares at $94.80 per share (valued at $23.32K). The last insider buy of SPB was made by Zargar Ehsan on Nov 28 2023, buying 1,053 shares at $66.50 per share (worth $70.02K).
Spectrum Brands Insider Ownership Trends
All Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q4 2023 | 19 | 3 | 633.33% |
| Q3 2023 | 4 | - | - |
| Q2 2023 | 3 | - | - |
| Q4 2022 | 19 | 8 | 237.50% |
| Q1 2022 | 1 | - | - |
| Q4 2021 | 16 | 9 | 177.78% |
| Q3 2021 | 2 | 4 | 50.00% |
| Q2 2021 | 2 | - | - |
| Q1 2021 | 1 | - | - |
| Q4 2020 | 23 | 11 | 209.09% |
| Q3 2020 | 1 | 1 | 100.00% |
| Q2 2020 | 1 | - | - |
| Q1 2020 | 3 | - | - |
| Q4 2019 | 28 | 16 | 175.00% |
| Q3 2019 | 1 | 2 | 50.00% |
| Q1 2019 | 8 | - | - |
| Q4 2018 | 12 | 16 | 75.00% |
| Q3 2018 | 17 | 8 | 212.50% |
| Q2 2018 | 2 | 2 | 100.00% |
| Q4 2017 | 5 | 2 | 250.00% |
19 total buy trades, and 3 total sell trades (buy/sell ratio of 6.33%) were made by Spectrum Brands's insiders, as of Q4 2023.
Open Market Insider Trades Trend
| Date | Buy | Sell | Buy/Sell Ratio |
|---|---|---|---|
| Q4 2023 | 5 | - | - |
| Q3 2023 | 4 | - | - |
| Q2 2023 | 3 | - | - |
| Q4 2022 | - | - | - |
| Q1 2022 | - | - | - |
| Q4 2021 | - | - | - |
| Q3 2021 | - | - | - |
| Q2 2021 | - | - | - |
| Q1 2021 | 1 | - | - |
| Q4 2020 | - | - | - |
| Q3 2020 | - | - | - |
| Q2 2020 | - | - | - |
| Q1 2020 | 3 | - | - |
| Q4 2019 | 1 | - | - |
| Q3 2019 | 1 | - | - |
| Q1 2019 | - | - | - |
| Q4 2018 | - | 1 | - |
| Q3 2018 | - | - | - |
| Q2 2018 | - | - | - |
| Q4 2017 | - | - | - |
As of Q4 2023, Insider owners conducted 5 open market buy trades and 0 open market sell trades of Spectrum Brands's stocks.
SPB Ownership FAQ
Who Owns Spectrum Brands?
Spectrum Brands is owned by institutional shareholders (86.78%), insiders (3.42%), and public (9.80%). The largest institutional shareholder of Spectrum Brands is VANGUARD GROUP INC (9.94% of total shares) and the top mutual fund owner is GREENSPRING FUND INC (1.83% of total shares).
Who are the major institutional shareholders of Spectrum Brands?
Spectrum Brands's major institutional shareholders are VANGUARD GROUP INC, ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC, INVESCO LTD., BLACKROCK INC., and DIMENSIONAL FUND ADVISORS LP. The top five shareholders own together 30.99% of the company's share outstanding.
How many Spectrum Brands shareholders are there?
As of Jun 2024, there are 296 institutional shareholders of Spectrum Brands.
What percentage of Spectrum Brands is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC owns 3M shares of Spectrum Brands, representing 9.94% of the company's total shares outstanding, valued at $257.96M (as of Jun 2024).
What percentage of Spectrum Brands is owned by ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC?
As of Jun 2024, ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC holds 2.01M shares of Spectrum Brands (SPB), compromising 6.65% of the company, valued at $172.51M.
What percentage of Spectrum Brands is owned by INVESCO LTD?
INVESCO LTD is the third largest holder of Spectrum Brands. The company owns 1.74M of the company's shares outstanding (worth $149.89M).