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 | $277.47M 2,916,474 shares | 0.00% | -85.52K(-2.8%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 02 | Allspring Global Investments Holdings, LLC CIK 1890906 · View history | $201.71M 2,120,102 shares | 0.31% | +112.53K(+5.6%)Added | SEC filing ↗ Oct 18, 2024 | ▾ |
| 03 | BlackRock, Inc. CIK 2012383 · View history | $138.73M 1,458,142 shares | 0.00% | — | SEC filing ↗ Nov 13, 2024 | ▾ |
| 04 | PZENA INVESTMENT MANAGEMENT LLC CIK 1027796 · View history | $124.72M 1,310,861 shares | 0.40% | +123.73K(+10.4%)Added | SEC filing ↗ Nov 8, 2024 | ▾ |
| 05 | AMERICAN CENTURY COMPANIES INC CIK 748054 · View history | $121.34M 1,275,354 shares | 0.07% | +53.97K(+4.4%)Added | SEC filing ↗ Nov 12, 2024 | ▾ |
| 06 | DIMENSIONAL FUND ADVISORS LP CIK 354204 · View history | $117.85M 1,238,726 shares | 0.03% | -27.39K(-2.2%)Reduced | SEC filing ↗ Nov 7, 2024 | ▾ |
| 07 | LSV ASSET MANAGEMENT CIK 1050470 · View history | $68.04M 715,180 shares | 0.15% | -25.33K(-3.4%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 08 | STATE STREET CORP CIK 93751 · View history | $56.15M 590,222 shares | 0.00% | +7.78K(+1.3%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 09 | Alberta Investment Management Corp CIK 1463559 · View history | $53.59M 563,300 shares | 0.46% | +100.00K(+21.6%)Added | SEC filing ↗ Nov 5, 2024 | ▾ |
| 10 | WELLINGTON MANAGEMENT GROUP LLP CIK 902219 · View history | $48.81M 513,025 shares | 0.01% | +36.06K(+7.6%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 11 | ARMISTICE CAPITAL, LLC CIK 1601086 · View history | $47.09M 495,000 shares | 1.23% | +55.62K(+12.7%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 12 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC CIK 884546 · View history | $42.20M 443,609 shares | 0.01% | -5.34K(-1.2%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $41.93M 440,614 shares | 0.00% | -22.75K(-4.9%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 14 | FULLER & THALER ASSET MANAGEMENT, INC. CIK 1082327 · View history | $41.11M 432,135 shares | 0.16% | +432.13KNew | SEC filing ↗ Nov 13, 2024 | ▾ |
| 15 | Balyasny Asset Management L.P. CIK 1218710 · View history | $40.80M 428,839 shares | 0.10% | +294.36K(+218.9%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
| 16 | FIL Ltd CIK 318989 · View history | $40.41M 424,770 shares | 0.04% | +54.59K(+14.7%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 17 | Callodine Capital Management, LP CIK 1741675 · View history | $38.67M 406,500 shares | 8.06% | +105.00K(+34.8%)Added | SEC filing ↗ Nov 13, 2024 | ▾ |
| 18 | FMR LLC CIK 315066 · View history | $36.88M 387,593 shares | 0.00% | -282.19K(-42.1%)Reduced | SEC filing ↗ Nov 13, 2024 | ▾ |
| 19 | Bank of New York Mellon Corp CIK 1390777 · View history | $35.29M 370,897 shares | 0.01% | -19.94K(-5.1%)Reduced | SEC filing ↗ Nov 12, 2024 | ▾ |
| 20 | SYSTEMATIC FINANCIAL MANAGEMENT LP CIK 1085936 · View history | $32.92M 346,005 shares | 0.84% | +24.08K(+7.5%)Added | SEC filing ↗ Nov 14, 2024 | ▾ |
Showing 20 / 310 institutions. The complete set is available through the API.
Coverage & totals by quarter
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