Spectrum Brands Holdings, Inc. SPB
CIK 0000109177 · CUSIP 84790A105
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | VANGUARD GROUP INC CIK 102909 · Amended · View history | $293.54M 3,679,829 shares | 0.01% | -40.18K(-1.1%)Reduced | SEC filing ↗ Mar 11, 2024 | ▾ |
| 02 | Allspring Global Investments Holdings, LLC CIK 1890906 · View history | $159.57M 2,000,346 shares | 0.26% | -206.72K(-9.4%)Reduced | SEC filing ↗ Jan 25, 2024 | ▾ |
| 03 | Invesco Ltd. CIK 914208 · View history | $143.93M 1,804,331 shares | 0.03% | +91.52K(+5.3%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 04 | BlackRock Inc. CIK 1364742 · View history | $129.47M 1,622,982 shares | 0.00% | -72.09K(-4.3%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 05 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $121.69M 1,525,572 shares | 0.08% | +172.95K(+12.8%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 06 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $107.65M 1,349,426 shares | 0.03% | -28.99K(-2.1%)Reduced | SEC filing ↗ Feb 7, 2024 | ▾ |
| 07 | PZENA INVESTMENT MANAGEMENT LLC CIK 1027796 · View history | $86.21M 1,080,699 shares | 0.32% | -28.91K(-2.6%)Reduced | SEC filing ↗ Feb 9, 2024 | ▾ |
| 08 | CARDINAL CAPITAL MANAGEMENT LLC /CT CIK 1080383 · View history | $84.23M 1,055,901 shares | 3.87% | -206.24K(-16.3%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 09 | FMR LLC CIK 315066 · View history | $68.47M 858,377 shares | 0.01% | +73.53K(+9.4%)Added | SEC filing ↗ Feb 13, 2024 | ▾ |
| 10 | Alberta Investment Management Corp CIK 1463559 · View history | $59.72M 748,700 shares | 0.56% | +55.10K(+7.9%)Added | SEC filing ↗ Feb 12, 2024 | ▾ |
| 11 | STATE STREET CORP CIK 93751 · View history | $50.15M 628,639 shares | 0.00% | -3.93K(-0.6%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 12 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · Amended · View history | $43.98M 551,317 shares | 0.01% | -5.41K(-1.0%)Reduced | SEC filing ↗ Feb 12, 2024 | ▾ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $42.22M 529,239 shares | 0.00% | -10.81K(-2.0%)Reduced | SEC filing ↗ Feb 13, 2024 | ▾ |
| 14 | Bank of New York Mellon Corp CIK 1390777 · View history | $41.69M 522,648 shares | 0.01% | -114.52K(-18.0%)Reduced | SEC filing ↗ Jan 29, 2024 | ▾ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $39.07M 489,825 shares | 0.01% | -34.66K(-6.6%)Reduced | SEC filing ↗ Feb 6, 2024 | ▾ |
| 16 | Moerus Capital Management LLC CIK 1742647 · View history | $38.31M 480,314 shares | 11.53% | -1.44K(-0.3%)Reduced | SEC filing ↗ Feb 14, 2024 | ▾ |
| 17 | MORGAN STANLEY CIK 895421 · Amended · View history | $36.40M 456,284 shares | 0.00% | +112.34K(+32.7%)Added | SEC filing ↗ Aug 16, 2024 | ▾ |
| 18 | LSV ASSET MANAGEMENT CIK 1050470 · View history | $35.22M 441,463 shares | 0.08% | +441.46KNew | SEC filing ↗ Feb 6, 2024 | ▾ |
| 19 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 1644956 · View history | $31.48M 394,615 shares | 0.09% | +115.12K(+41.2%)Added | SEC filing ↗ Feb 9, 2024 | ▾ |
| 20 | LORD, ABBETT & CO. LLC CIK 728100 · Amended · View history | $28.20M 353,579 shares | 0.10% | -119.55K(-25.3%)Reduced | SEC filing ↗ Oct 7, 2024 | ▾ |
Showing 20 / 286 institutions. The complete set is available through the API.
Coverage & totals by quarter
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