Spectrum Brands Holdings Inc (SPB) Ownership

73.93 ↑0.78 (1.07%)
As of December 8, 2023, 1:21pm EST.

Institutional Ownership

Vanguard Group Inc is the biggest individual institutional holder of Spectrum Brands Holdings Inc (SPB), owning a total of 3.7 million shares. Combined, the top 31 institutional holders of SPB own 82.81% of the company with a total of 30 million shares.

In the latest ownership report on September 30th 2023, the top 31 institutional holders decreased their combined ownership of SPB by 1.5 million shares. 3 institutions bought 144,484 total additional shares and increased their ownership by an average of 6.87%. However 17 institutions sold 1,614,160 total shares and decreased their ownership by an average of 7.21%.

Overall this is a negative sign as the number of shares owned by the top 20 institutional holders of Spectrum Brands Holdings decreased by a net total of -1,469,676 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc10.428%-13.238%3,720,007-567,6042023-09-30
Allspring Global Investments Holdings, LLC6.187%1.743%2,207,06137,8102023-09-30
Amvescap Plc.4.801%-6.614%1,712,811-121,3002023-09-30
BlackRock Inc4.752%-3.435%1,695,072-60,2962023-09-30
Dimensional Fund Advisors, Inc.3.864%-0.056%1,378,417-7652023-09-30
American Century Companies Inc3.792%-6.975%1,352,619-101,4112023-09-30
Cardinal Capital Management Llc3.538%-3.746%1,262,136-49,1152023-09-30
Nuveen Asset Management, LLC3.414%-3.694%1,217,789-46,7042023-09-30
Pzena Investment Management, LLC3.110%-0.229%1,109,607-2,5492023-09-30
Channing Capital Management, LLC2.470%-2.292%880,988-20,6672023-09-30
FMR Inc2.200%-28.555%784,846-313,6872023-09-30
Alberta Investment Management Corp1.944%13.967%693,60085,0002023-09-30
Bank of New York Mellon Corp1.786%-2.677%637,166-17,5242023-09-30
State Street Corporation1.773%-1.285%632,567-8,2342023-09-30
Wellington Management Company LLP1.561%-4.005%556,726-23,2262023-09-30
Geode Capital Management, LLC1.514%-6.558%540,050-37,9042023-09-30
Charles Schwab Investment Management Inc1.470%-6.851%524,486-38,5772023-09-30
Moerus Capital Management LLC1.350%-26.918%481,751-177,4372023-09-30
Lord, Abbett & Co LLC1.326%-5.429%473,126-27,1602023-09-30
Millennium Management LLC1.302%4.895%464,47721,6742023-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc10.428%-13.238%3,720,007-567,6042023-09-30
Allspring Global Investments Holdings, LLC6.187%1.743%2,207,06137,8102023-09-30
Amvescap Plc.4.801%-6.614%1,712,811-121,3002023-09-30
BlackRock Inc4.752%-3.435%1,695,072-60,2962023-09-30
Dimensional Fund Advisors, Inc.3.864%-0.056%1,378,417-7652023-09-30
American Century Companies Inc3.792%-6.975%1,352,619-101,4112023-09-30
Cardinal Capital Management Llc3.538%-3.746%1,262,136-49,1152023-09-30
Pentwater Capital Management LP3.417%113.797%1,220,000649,3662023-03-31
Nuveen Asset Management, LLC3.414%-3.694%1,217,789-46,7042023-09-30
Eminence Capital LLC3.391%221.578%1,209,539833,4132023-06-30
Macquarie Group Ltd2.744%0.570%1,119,1946,3412022-06-30
Pzena Investment Management, LLC3.110%-0.229%1,109,607-2,5492023-09-30
Channing Capital Management, LLC2.470%-2.292%880,988-20,6672023-09-30
Sachem Head Capital Management LP2.222%-47.610%792,500-720,2002023-06-30
FMR Inc2.200%-28.555%784,846-313,6872023-09-30
Alberta Investment Management Corp1.944%13.967%693,60085,0002023-09-30
Bank of New York Mellon Corp1.786%-2.677%637,166-17,5242023-09-30
State Street Corporation1.773%-1.285%632,567-8,2342023-09-30
Wellington Management Company LLP1.561%-4.005%556,726-23,2262023-09-30
Geode Capital Management, LLC1.514%-6.558%540,050-37,9042023-09-30
Citadel Advisors Llc1.304%0.000%534,610534,6102022-09-30
Goldman Sachs Group Inc1.304%245.249%534,536379,7102022-12-31
Charles Schwab Investment Management Inc1.470%-6.851%524,486-38,5772023-09-30
Morgan Stanley - Brokerage Accounts1.468%25.641%523,696106,8762023-06-30
Owl Creek Asset Management LP1.269%318.042%520,195395,7592022-12-31
Moerus Capital Management LLC1.350%-26.918%481,751-177,4372023-09-30
Lord, Abbett & Co LLC1.326%-5.429%473,126-27,1602023-09-30
Millennium Management LLC1.302%4.895%464,47721,6742023-09-30
Boston Partners Global Investors, Inc1.087%-0.574%443,425-2,5582022-06-30
Scopus Asset Management, LLC1.022%4.250%417,00017,0002022-06-30
SEI Investments Co0.997%12.096%406,55743,8722022-06-30

Mutual Fund Ownership

Allspring Special Small Cap Value A is the biggest individual fund holder of Spectrum Brands Holdings Inc (SPB), owning a total of 1.6 million shares. Combined, the top 31 mutual fund holders of SPB own 52.55% of the company with a total of 19.1 million shares.

In the latest ownership report on October 31st 2023, the top 31 fund holders increased their combined ownership of SPB by 11 thousand shares. 4 funds bought 16,902 total additional shares and increased their ownership by an average of 0.47%. However 2 funds sold 5,489 total shares and decreased their ownership by an average of 0.61%.

Overall this is a positive sign as the number of shares owned by the top 20 mutual funds holding Spectrum Brands Holdings increased by a net total of 11,413 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Allspring Special Small Cap Value A4.544%0.465%1,620,9827,5002023-10-31
Vanguard Total Stock Mkt Idx Inv3.048%0.218%1,087,4182,3622023-10-31
Vanguard Small Cap Index2.453%0.277%874,9262,4202023-10-31
Vanguard Small Cap Value Index Inv1.706%-0.391%608,446-2,3852023-10-31
Vanguard Institutional Extnd Mkt Idx Tr1.411%0.926%503,4664,6202023-10-31
Pzena Mid Cap Value1.070%0.000%381,65102023-10-31
Nuveen Dividend Value A1.051%-0.821%374,772-3,1042023-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Allspring Special Small Cap Value A4.544%0.465%1,620,9827,5002023-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr3.563%2.036%1,271,02725,3632023-03-31
American Century U.S. Small Cap Value3.056%-7.234%1,090,000-85,0002023-09-30
American Century Small Cap Value Inv3.056%-7.234%1,090,000-85,0002023-09-30
Vanguard Total Stock Mkt Idx Inv3.048%0.218%1,087,4182,3622023-10-31
Vanguard Small Cap Index2.453%0.277%874,9262,4202023-10-31
Cardinal Capital SMID Cap Value Equity2.335%-2.090%833,115-17,7862023-09-30
Invesco Value Opportunities A2.251%-2.240%803,071-18,4002023-09-30
Invesco Small Cap Value A2.169%-3.960%773,759-31,9002023-09-30
AVI Global Trust Ord2.110%8.685%753,36560,2002023-04-30
Delaware Sm-Cap Val Eq1.697%0.000%692,05002022-03-31
Vanguard Small Cap Value Index Inv1.706%-0.391%608,446-2,3852023-10-31
Fidelity® Series Value Discovery1.482%-18.563%607,462-138,4652023-02-28
Vanguard Extended Market Index Investor1.592%-0.018%568,002-1032023-08-31
Invesco Mid Cap Value1.490%26.880%531,500112,6002022-12-31
Invesco American Value A1.456%-2.277%519,400-12,1002023-01-31
Vanguard Institutional Extnd Mkt Idx Tr1.411%0.926%503,4664,6202023-10-31
Strategic Advisers® Fidelity US TtlStk1.214%-19.548%497,790-120,9532023-02-28
CREF Stock R11.163%-0.500%414,915-2,0832023-09-30
Pzena Mid Cap Value1.070%0.000%381,65102023-10-31
Vanguard Selected Value Inv1.070%0.000%381,65102023-09-30
Nuveen Dividend Value1.059%-3.030%377,876-11,8072023-09-30
Nuveen Dividend Value A1.051%-0.821%374,772-3,1042023-10-31
Strategic Advisers® Small-Mid Cap0.853%-4.184%347,840-15,1902022-08-31
Nuveen Mid Cap Value TIAA0.915%-0.533%326,533-1,7482023-09-30
TIAA-CREF Mid-Cap Value Instl0.915%0.000%326,53302023-09-30
Fidelity® Select Consumer Staples Port0.736%19.635%301,60049,5002022-12-31
Cardinal Capital Mgt Small Cap Value Eq0.840%-1.750%299,614-5,3362023-09-30
Fidelity American Growth A-Dis-USD0.829%-0.010%295,716-282023-09-30
Lord Abbett Mid Cap Stock A0.717%0.000%292,35002022-11-30
Fidelity® Series Large Cap Stock0.701%0.000%285,98202022-10-31

Discussions

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mezzymez2

$SPB I'm not afraid.
I'm long
And I'm strong..........

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