Spectrum Brands Holdings Inc (SPB) Ownership

66.68 ↑14.02 (26.62%)
As of December 2, 2022, 3:59pm EST.

Institutional Ownership

FMR Inc is the biggest individual institutional holder of Spectrum Brands Holdings Inc (SPB), owning a total of 5.7 million shares. Combined, the top 20 institutional holders of SPB own 66.30% of the company with a total of 27.1 million shares.

In the latest ownership report on September 30th 2022, the top 20 institutional holders decreased their combined ownership of SPB by 52 thousand shares. 4 institutions bought 1,334,945 total additional shares and increased their ownership by an average of 31.43%. However 6 institutions sold 1,386,772 total shares and decreased their ownership by an average of 18%.

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 -51,827 in the latest quarter.

Institution Ownership Chart

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Latest Institutional Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Group Inc10.060%2.174%4,104,37087,3332022-09-30
American Century Companies Inc5.873%10.895%2,396,052235,4082022-09-30
Eminence Capital LLC4.659%103.924%1,901,042968,8102022-09-30
Cardinal Capital Management Llc3.318%-0.362%1,353,543-4,9202022-09-30
Dimensional Fund Advisors, Inc.2.245%-15.011%915,889-161,7642022-09-30
Channing Capital Management, LLC1.587%-26.306%647,523-231,1372022-09-30
State Street Corporation1.545%-0.084%630,364-5312022-09-30
Wellington Management Company LLP1.544%-60.130%629,732-949,7212022-09-30
Bank of New York Mellon Corp1.453%-6.127%592,882-38,6992022-09-30
Moerus Capital Management LLC1.326%8.720%541,05743,3942022-09-30

Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
FMR Inc13.882%1.046%5,663,74058,6342022-06-30
Vanguard Group Inc10.060%2.174%4,104,37087,3332022-09-30
Allspring Global Investments Holdings, LLC6.072%-2.201%2,477,244-55,7602022-06-30
American Century Companies Inc5.873%10.895%2,396,052235,4082022-09-30
Eminence Capital LLC4.659%103.924%1,901,042968,8102022-09-30
Cardinal Capital Management Llc3.318%-0.362%1,353,543-4,9202022-09-30
Amvescap Plc.3.171%-14.565%1,293,946-220,5842022-06-30
Pzena Investment Management, LLC2.602%-1.217%1,061,585-13,0752022-06-30
Dimensional Fund Advisors, Inc.2.245%-15.011%915,889-161,7642022-09-30
Channing Capital Management, LLC1.587%-26.306%647,523-231,1372022-09-30
State Street Corporation1.545%-0.084%630,364-5312022-09-30
Wellington Management Company LLP1.544%-60.130%629,732-949,7212022-09-30
Bank of New York Mellon Corp1.453%-6.127%592,882-38,6992022-09-30
Lord, Abbett & Co LLC1.437%-9.593%586,327-62,2142022-06-30
Moerus Capital Management LLC1.326%8.720%541,05743,3942022-09-30
Geode Capital Management, LLC1.259%-1.483%513,787-7,7352022-06-30
Nuveen Asset Management, LLC1.162%-1.473%473,935-7,0852022-06-30
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

American Century Small Cap Value Inv is the biggest individual fund holder of Spectrum Brands Holdings Inc (SPB), owning a total of 2 million shares. Combined, the top 20 mutual fund holders of SPB own 40.66% of the company with a total of 16.6 million shares.

In the latest ownership report on October 31st 2022, the top 20 fund holders increased their combined ownership of SPB by 42 thousand shares. 4 funds bought 42,409 total additional shares and increased their ownership by an average of 1.30%.

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 42,409 in the latest report.

Mutual Funds Chart

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Latest Mutual Fund Ownership Changes

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Vanguard Total Stock Mkt Idx Inv3.032%0.435%1,236,8975,3582022-10-31
Vanguard Small Cap Index2.581%1.694%1,052,91017,5382022-10-31
Vanguard Small Cap Value Index Inv1.766%1.667%720,38511,8122022-10-31
Vanguard Extended Market Index Investor1.355%1.413%552,6517,7012022-10-31
Vanguard Selected Value Inv1.036%0.000%422,84902022-10-31
Pzena Mid Cap Value1.036%0.000%422,84902022-10-31

Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
American Century Small Cap Value Inv4.779%10.534%1,950,000185,8342022-09-30
American Century U.S. Small Cap Value4.779%10.534%1,950,000185,8342022-09-30
Allspring Special Small Cap Value A4.419%-1.642%1,803,094-30,1002022-09-30
Vanguard Total Stock Mkt Idx Inv3.032%0.435%1,236,8975,3582022-10-31
Vanguard Instl Ttl Stck Mkt Idx Tr3.019%2.256%1,231,53927,1732022-09-30
Vanguard Small Cap Index2.581%1.694%1,052,91017,5382022-10-31
Cardinal Capital SMID Cap Value Equity2.113%-0.308%861,918-2,6622022-09-30
Fidelity® Series Value Discovery1.909%-2.026%778,727-16,1002022-09-30
Strategic Advisers® Fidelity US TtlStk1.766%-23.627%720,696-222,9572022-09-30
Vanguard Small Cap Value Index Inv1.766%1.667%720,38511,8122022-10-31
Delaware Sm-Cap Val Eq1.696%0.000%692,05002022-03-31
Vanguard Extended Market Index Investor1.355%1.413%552,6517,7012022-10-31
Vanguard Selected Value Inv1.036%0.000%422,84902022-10-31
Pzena Mid Cap Value1.036%0.000%422,84902022-10-31
Invesco Mid Cap Value1.027%-2.354%418,900-10,1002022-09-30
Invesco American Value A1.027%0.000%418,90002022-09-30
Invesco Small Cap Value A0.954%0.000%389,25902022-09-30
Strategic Advisers® Small-Mid Cap0.853%-4.184%347,840-15,1902022-08-31
Cardinal Capital Mgt Small Cap Value Eq0.814%-1.492%331,940-5,0262022-09-30
Fidelity® Series Large Cap Stock0.701%-16.619%285,982-57,0002022-09-30

Discussions

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im_drank

$SPB it's just a matter of time and patience...

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rikishiiiii

$SPB It’s that TIME!! To Double down!

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