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 · View history | $277.42M 3,116,689 shares | 0.01% | -563.14K(-15.3%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 02 | Allspring Global Investments Holdings, LLC CIK 1890906 · Amended · View history | $171.63M 1,928,250 shares | 0.27% | -72.10K(-3.6%)Reduced | SEC filing ↗ Apr 29, 2024 | ▾ |
| 03 | Invesco Ltd. CIK 914208 · View history | $155.66M 1,748,771 shares | 0.03% | -55.56K(-3.1%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 04 | BlackRock Inc. CIK 1364742 · View history | $128.47M 1,443,369 shares | 0.00% | -179.61K(-11.1%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 05 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $120.62M 1,355,103 shares | 0.08% | -170.47K(-11.2%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 06 | PZENA INVESTMENT MANAGEMENT LLC CIK 1027796 · View history | $117.09M 1,315,483 shares | 0.40% | +234.78K(+21.7%)Added | SEC filing ↗ May 3, 2024 | ▾ |
| 07 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $116.10M 1,304,295 shares | 0.03% | -45.13K(-3.3%)Reduced | SEC filing ↗ May 10, 2024 | ▾ |
| 08 | FMR LLC CIK 315066 · View history | $73.23M 822,723 shares | 0.00% | -35.65K(-4.2%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 09 | CARDINAL CAPITAL MANAGEMENT LLC /CT CIK 1080383 · View history | $72.26M 811,764 shares | 3.62% | -244.14K(-23.1%)Reduced | SEC filing ↗ May 14, 2024 | ▾ |
| 10 | LSV ASSET MANAGEMENT CIK 1050470 · View history | $66.37M 745,680 shares | 0.14% | +304.22K(+68.9%)Added | SEC filing ↗ May 6, 2024 | ▾ |
| 11 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $63.63M 714,865 shares | 0.05% | +569.10K(+390.4%)Added | SEC filing ↗ May 15, 2024 | ▾ |
| 12 | Alberta Investment Management Corp CIK 1463559 · View history | $58.41M 656,200 shares | 0.59% | -92.50K(-12.4%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 13 | STATE STREET CORP CIK 93751 · View history | $54.32M 610,271 shares | 0.00% | -18.37K(-2.9%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 14 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · View history | $47.50M 533,608 shares | 0.01% | -17.71K(-3.2%)Reduced | SEC filing ↗ May 15, 2024 | ▾ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $42.43M 476,547 shares | 0.00% | -52.69K(-10.0%)Reduced | SEC filing ↗ May 13, 2024 | ▾ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $40.58M 455,938 shares | 0.01% | -33.89K(-6.9%)Reduced | SEC filing ↗ May 9, 2024 | ▾ |
| 17 | Bank of New York Mellon Corp CIK 1390777 · View history | $35.23M 395,825 shares | 0.01% | -126.82K(-24.3%)Reduced | SEC filing ↗ Apr 25, 2024 | ▾ |
| 18 | WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC CIK 1644956 · View history | $35.15M 394,889 shares | 0.09% | +274(+0.1%)Added | SEC filing ↗ May 8, 2024 | ▾ |
| 19 | MORGAN STANLEY CIK 895421 · Amended · View history | $33.70M 378,635 shares | 0.00% | -77.65K(-17.0%)Reduced | SEC filing ↗ Oct 17, 2024 | ▾ |
| 20 | FIL Ltd CIK 318989 · View history | $33.61M 377,594 shares | 0.03% | +51.12K(+15.7%)Added | SEC filing ↗ May 13, 2024 | ▾ |
Showing 20 / 286 institutions. The complete set is available through the API.
Coverage & totals by quarter
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