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 | $257.96M 3,001,992 shares | 0.00% | -114.70K(-3.7%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 02 | Allspring Global Investments Holdings, LLC CIK 1890906 · View history | $172.51M 2,007,572 shares | 0.28% | +79.32K(+4.1%)Added | SEC filing ↗ Jul 26, 2024 | ▾ |
| 03 | Invesco Ltd. CIK 914208 · View history | $149.89M 1,744,356 shares | 0.03% | -4.42K(-0.3%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 04 | BlackRock Inc. CIK 1364742 · View history | $115.13M 1,339,805 shares | 0.00% | -103.56K(-7.2%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 05 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $108.80M 1,266,114 shares | 0.03% | -38.18K(-2.9%)Reduced | SEC filing ↗ Aug 9, 2024 | ▾ |
| 06 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $104.95M 1,221,383 shares | 0.06% | -133.72K(-9.9%)Reduced | SEC filing ↗ Aug 7, 2024 | ▾ |
| 07 | PZENA INVESTMENT MANAGEMENT LLC CIK 1027796 · View history | $102.01M 1,187,128 shares | 0.36% | -128.35K(-9.8%)Reduced | SEC filing ↗ Aug 2, 2024 | ▾ |
| 08 | LSV ASSET MANAGEMENT CIK 1050470 · View history | $63.63M 740,510 shares | 0.14% | -5.17K(-0.7%)Reduced | SEC filing ↗ Aug 6, 2024 | ▾ |
| 09 | FMR LLC CIK 315066 · View history | $57.55M 669,779 shares | 0.00% | -152.94K(-18.6%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 10 | STATE STREET CORP CIK 93751 · View history | $50.05M 582,439 shares | 0.00% | -27.83K(-4.6%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 11 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $47.48M 552,502 shares | 0.04% | -162.36K(-22.7%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 12 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · View history | $40.99M 476,962 shares | 0.01% | -56.65K(-10.6%)Reduced | SEC filing ↗ Aug 14, 2024 | ▾ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $39.83M 463,362 shares | 0.00% | -13.19K(-2.8%)Reduced | SEC filing ↗ Aug 9, 2024 | ▾ |
| 14 | Alberta Investment Management Corp CIK 1463559 · View history | $39.81M 463,300 shares | 0.42% | -192.90K(-29.4%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · Amended · View history | $38.58M 448,952 shares | 0.01% | -6.99K(-1.5%)Reduced | SEC filing ↗ Aug 12, 2024 | ▾ |
| 16 | ARMISTICE CAPITAL, LLC CIK 1601086 · View history | $37.76M 439,377 shares | 0.99% | +247.81K(+129.4%)Added | SEC filing ↗ Aug 14, 2024 | ▾ |
| 17 | Bank of New York Mellon Corp CIK 1390777 · View history | $33.58M 390,833 shares | 0.01% | -4.99K(-1.3%)Reduced | SEC filing ↗ Jul 25, 2024 | ▾ |
| 18 | FIL Ltd CIK 318989 · View history | $31.81M 370,176 shares | 0.03% | -7.42K(-2.0%)Reduced | SEC filing ↗ Aug 13, 2024 | ▾ |
| 19 | SYSTEMATIC FINANCIAL MANAGEMENT LP CIK 1085936 · View history | $27.66M 321,922 shares | 0.84% | -15.44K(-4.6%)Reduced | SEC filing ↗ Aug 16, 2024 | ▾ |
| 20 | Callodine Capital Management, LP CIK 1741675 · View history | $25.91M 301,500 shares | 6.04% | +66.50K(+28.3%)Added | SEC filing ↗ Aug 13, 2024 | ▾ |
Showing 20 / 286 institutions. The complete set is available through the API.
Coverage & totals by quarter
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