Spectrum Brands Ownership 2024 | Who Owns Spectrum Brands Now?


OverviewForecastRevenueFinancialsChartTranscripts

Institutional Ownership

46.75%

Insider Ownership

3.42%

Retail Ownership

49.83%

Institutional Holders

163.00

Spectrum Brands Institutional Shareholders


Institutional Shareholders by % of Total Shares

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC9.17%0.01%3,116,689-563,140-15.30%277,416,487Mar 31, 2024
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC5.67%0.27%1,928,250-72,096-3.60%171,633,532Mar 31, 2024
INVESCO LTD.5.14%0.03%1,748,771-55,560-3.08%155,658,106Mar 31, 2024
BLACKROCK INC.4.25%0.00%1,443,369-179,613-11.07%128,474,260Mar 31, 2024
AMERICAN CENTURY COMPANIES INC3.99%0.08%1,355,103-170,469-11.17%120,617,718Mar 31, 2024
PZENA INVESTMENT MANAGEMENT LLC3.87%0.40%1,315,483234,78421.73%117,091,142Mar 31, 2024
DIMENSIONAL FUND ADVISORS LP3.84%0.03%1,304,295-45,131-3.34%116,095,277Mar 31, 2024
FMR LLC2.42%0.00%822,723-35,654-4.15%73,230,504Mar 31, 2024
CARDINAL CAPITAL MANAGEMENT LLC /CT2.39%3.62%811,764-244,137-23.12%72,255,087Mar 31, 2024
LSV ASSET MANAGEMENT2.19%0.14%745,680304,21768.91%66,373,000Mar 31, 2024
MILLENNIUM MANAGEMENT LLC2.10%0.03%714,865569,097390.41%63,630,134Mar 31, 2024
ALBERTA INVESTMENT MANAGEMENT CORP1.93%0.59%656,200-92,500-12.35%58,408,362Mar 31, 2024
STATE STREET CORP1.79%0.00%610,271-18,368-2.92%54,320,222Mar 31, 2024
WELLINGTON MANAGEMENT GROUP LLP1.57%0.01%533,608-17,709-3.21%47,496,448Mar 31, 2024
GEODE CAPITAL MANAGEMENT, LLC1.40%0.00%476,547-52,692-9.96%42,426,979Mar 31, 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.34%0.01%455,938-33,887-6.92%40,583,041Mar 31, 2024
BANK OF NEW YORK MELLON CORP1.16%0.01%395,825-126,823-24.27%35,232,398Mar 31, 2024
WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC1.16%0.09%394,8892740.07%35,149,070Mar 31, 2024
MORGAN STANLEY1.11%0.00%378,635-77,649-17.02%33,702,370Mar 31, 2024
FIL LTD1.11%0.03%377,59451,11615.66%33,609,642Mar 31, 2024

Spectrum Brands's largest institutional shareholder is VANGUARD GROUP INC, holding 9.17% of the company's total share outstanding, currently valued at $277.42M. The top 10 institutional shareholders own together 42.92% of the company.

Institutional Shareholders by % of Total Assets

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MOERUS CAPITAL MANAGEMENT LLC0.99%9.36%335,500-144,814-30.15%29,862,855Mar 31, 2024
AREX CAPITAL MANAGEMENT, LP0.18%5.98%60,000-20,000-25.00%5,340,600Mar 31, 2024
CALLODINE CAPITAL MANAGEMENT, LP0.69%5.06%235,00012,1375.45%20,917,350Mar 31, 2024
NEWTYN MANAGEMENT, LLC0.74%4.43%249,937--22,246,892Mar 31, 2024
CARDINAL CAPITAL MANAGEMENT LLC /CT2.39%3.62%811,764-244,137-23.12%72,255,087Mar 31, 2024
OWL CREEK ASSET MANAGEMENT, L.P.0.62%1.99%212,130-99,131-31.85%18,881,691Mar 31, 2024
KEELEY-TETON ADVISORS, LLC0.27%1.02%92,727-2,159-2.28%8,253,630Mar 31, 2024
SYSTEMATIC FINANCIAL MANAGEMENT LP0.99%0.84%337,359-5,687-1.66%30,028,329Mar 31, 2024
WEST OAK CAPITAL, LLC0.05%0.69%18,129--1,614,000Mar 31, 2024
REDWOOD INVESTMENT MANAGEMENT, LLC0.23%0.67%78,4472,3553.09%6,983,000Mar 31, 2024
ALBERTA INVESTMENT MANAGEMENT CORP1.93%0.59%656,200-92,500-12.35%58,408,362Mar 31, 2024
PULLEN INVESTMENT MANAGEMENT, LLC0.02%0.53%6,9996,999100.00%622,981Mar 31, 2024
CLEARALPHA TECHNOLOGIES LP0.04%0.46%12,373-11,305-47.74%1,101,321Mar 31, 2024
NVERSES CAPITAL, LLC0.01%0.45%2,1002,100100.00%186,921,000Mar 31, 2024
NORMAN FIELDS, GOTTSCHO CAPITAL MANAGEMENT, LLC0.04%0.43%12,827-95-0.74%1,142,000Mar 31, 2024
PZENA INVESTMENT MANAGEMENT LLC3.87%0.40%1,315,483234,78421.73%117,091,142Mar 31, 2024
DEAN CAPITAL MANAGEMENT0.02%0.39%7,5847,584100.00%675,052Mar 31, 2024
DARK FOREST CAPITAL MANAGEMENT LP0.06%0.33%22,028-10,824-32.95%1,960,712Mar 31, 2024
AXQ CAPITAL, LP0.04%0.31%14,2914913.56%1,272,042Mar 31, 2024
IAT REINSURANCE CO LTD.0.04%0.30%12,799--669,711Mar 31, 2024

The largest Spectrum Brands shareholder by % of total assets is MOERUS CAPITAL MANAGEMENT LLC. The company owns 335.50K shares of Spectrum Brands (SPB), representing 9.36% of its total assets.

Institutional Buyers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
MILLENNIUM MANAGEMENT LLC2.10%0.03%714,865569,097390.41%63,630,134Mar 31, 2024
LSV ASSET MANAGEMENT2.19%0.14%745,680304,21768.91%66,373,000Mar 31, 2024
PZENA INVESTMENT MANAGEMENT LLC3.87%0.40%1,315,483234,78421.73%117,091,142Mar 31, 2024
BALYASNY ASSET MANAGEMENT L.P.0.63%0.03%214,972214,972100.00%19,134,658Mar 31, 2024
ARMISTICE CAPITAL, LLC0.56%0.23%191,568191,568100.00%17,051,468Mar 31, 2024
CONFLUENCE INVESTMENT MANAGEMENT LLC0.42%0.17%143,958143,958100.00%12,813,702Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.37%0.00%126,500126,500100.00%11,259,765Mar 31, 2024
GABELLI FUNDS LLC0.49%0.11%165,594113,470217.69%14,739,522Mar 31, 2024
WOODLINE PARTNERS LP0.26%0.07%86,74686,746100.00%7,721,261Mar 31, 2024
GAMCO INVESTORS, INC. ET AL0.68%0.21%231,93377,83550.51%20,644,356Mar 31, 2024
FIRST EAGLE INVESTMENT MANAGEMENT, LLC0.37%0.03%126,10076,600154.75%11,224,161Mar 31, 2024
HRT FINANCIAL LP0.25%0.05%83,86664,471332.41%7,464,000Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.15%0.00%52,70052,700100.00%4,690,827Mar 31, 2024
BNP PARIBAS ARBITRAGE, SNC0.16%0.00%55,83152,5771615.77%4,969,517Mar 31, 2024
FIL LTD1.11%0.03%377,59451,11615.66%33,609,642Mar 31, 2024
VERITION FUND MANAGEMENT LLC0.17%0.04%59,42044,262292.00%5,288,974Mar 31, 2024
QUBE RESEARCH & TECHNOLOGIES LTD0.13%0.01%44,17144,1704417000.00%3,931,661Mar 31, 2024
ALLIANZ ASSET MANAGEMENT GMBH0.47%0.02%158,82242,98337.11%14,136,747Mar 31, 2024
D. E. SHAW & CO., INC.0.25%0.01%85,73233,75864.95%7,631,005Mar 31, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.0.08%0.05%28,86128,861100.00%2,568,918Mar 31, 2024

As of Mar 31 2024, Spectrum Brands's largest institutional buyer is MILLENNIUM MANAGEMENT LLC. The company purchased 569.10K stocks of SPB, valued at $63.63M.

Institutional Sellers

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
VANGUARD GROUP INC9.17%0.01%3,116,689-563,140-15.30%277,416,487Mar 31, 2024
LORD, ABBETT & CO. LLC0.17%0.02%56,344-297,235-84.06%5,015,000Mar 31, 2024
BARCLAYS PLC0.07%0.00%24,340-267,565-91.66%2,165,000Mar 31, 2024
CARDINAL CAPITAL MANAGEMENT LLC /CT2.39%3.62%811,764-244,137-23.12%72,255,087Mar 31, 2024
HEARTLAND ADVISORS INC0.11%0.17%36,614-209,039-85.10%3,259,012Mar 31, 2024
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP0.41%0.01%140,192-197,261-58.46%12,478,000Mar 31, 2024
TRUIST FINANCIAL CORP0.03%0.00%9,255-185,241-95.24%823,788Mar 31, 2024
BLACKROCK INC.4.25%0.00%1,443,369-179,613-11.07%128,474,260Mar 31, 2024
AMERICAN CENTURY COMPANIES INC3.99%0.08%1,355,103-170,469-11.17%120,617,718Mar 31, 2024
PARALLAX VOLATILITY ADVISERS, L.P.----165,000-100.00%-Mar 31, 2024
MOERUS CAPITAL MANAGEMENT LLC0.99%9.36%335,500-144,814-30.15%29,862,855Mar 31, 2024
AQR CAPITAL MANAGEMENT LLC0.60%0.03%203,700-130,304-39.01%18,131,367Mar 31, 2024
BANK OF NEW YORK MELLON CORP1.16%0.01%395,825-126,823-24.27%35,232,398Mar 31, 2024
UBS GROUP AG0.22%0.00%74,913-118,440-61.26%6,668,006Mar 31, 2024
EVR RESEARCH LP----115,000-100.00%-Mar 31, 2024
SEI INVESTMENTS CO0.69%0.03%235,449-100,536-29.92%20,957,331Mar 31, 2024
WALLEYE CAPITAL LLC0.05%0.00%15,700-99,300-86.35%1,397,457Mar 31, 2024
OWL CREEK ASSET MANAGEMENT, L.P.0.62%1.99%212,130-99,131-31.85%18,881,691Mar 31, 2024
ALBERTA INVESTMENT MANAGEMENT CORP1.93%0.59%656,200-92,500-12.35%58,408,362Mar 31, 2024
ARROWMARK COLORADO HOLDINGS LLC0.56%0.19%190,376-80,455-29.71%16,945,368Mar 31, 2024

As of Mar 31 2024, Spectrum Brands's biggest institutional seller is VANGUARD GROUP INC. The company sold -0.56M shares of SPB, valued at $277.42M.

Institutional New positions

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
ARMISTICE CAPITAL, LLC0.56%0.23%191,568191,568100.00%17,051,468Mar 31, 2024
CONFLUENCE INVESTMENT MANAGEMENT LLC0.42%0.17%143,958143,958100.00%12,813,702Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.37%0.00%126,500126,500100.00%11,259,765Mar 31, 2024
WOODLINE PARTNERS LP0.26%0.07%86,74686,746100.00%7,721,261Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.15%0.00%52,70052,700100.00%4,690,827Mar 31, 2024
GRAHAM CAPITAL MANAGEMENT, L.P.0.08%0.05%28,86128,861100.00%2,568,918Mar 31, 2024
SUSQUEHANNA INTERNATIONAL GROUP, LLP0.07%0.00%25,46325,463100.00%2,266,462Mar 31, 2024
DEAN INVESTMENT ASSOCIATES, LLC0.07%0.27%22,15322,153100.00%1,971,839Mar 31, 2024
HUDSON BAY CAPITAL MANAGEMENT LP0.05%0.01%16,83416,834100.00%1,498,394Mar 31, 2024
AQUATIC CAPITAL MANAGEMENT LLC0.05%0.05%15,70015,700100.00%1,397,457Mar 31, 2024
AMUNDI0.04%0.00%13,73613,736100.00%1,086,518Mar 31, 2024
0.03%0.03%9,7729,772100.00%869,766Mar 31, 2024
QUEST PARTNERS LLC0.03%0.15%9,4319,431100.00%839,453Mar 31, 2024
LEGATO CAPITAL MANAGEMENT LLC0.02%0.08%7,5847,584100.00%675,052Mar 31, 2024
DEAN CAPITAL MANAGEMENT0.02%0.39%7,5847,584100.00%675,052Mar 31, 2024
Y-INTERCEPT (HONG KONG) LTD0.02%0.05%7,4227,422100.00%660,632Mar 31, 2024
POINT72 ASIA (SINGAPORE) PTE. LTD.0.02%0.16%7,0587,058100.00%628,198Mar 31, 2024
PULLEN INVESTMENT MANAGEMENT, LLC0.02%0.53%6,9996,999100.00%622,981Mar 31, 2024
JUMP FINANCIAL, LLC0.02%0.01%5,9015,901100.00%525,248Mar 31, 2024
LIDO ADVISORS, LLC0.02%0.00%5,8005,800100.00%516,258Mar 31, 2024
CRESSET ASSET MANAGEMENT, LLC0.02%0.00%5,4805,480100.00%487,793Mar 31, 2024
SAVANT CAPITAL, LLC0.02%0.01%5,2935,293100.00%471,148Mar 31, 2024
PETRUS TRUST COMPANY, LTA0.01%0.04%4,9614,961100.00%441,579Mar 31, 2024
PALOMA PARTNERS MANAGEMENT CO0.01%0.02%4,8804,880100.00%434,369Mar 31, 2024
PFG INVESTMENTS, LLC0.01%0.03%4,6444,644100.00%413,323Mar 31, 2024
BANK OF MONTREAL /CAN/0.01%0.00%4,4584,458100.00%397,966Mar 31, 2024
BAYESIAN CAPITAL MANAGEMENT, LP0.01%0.03%3,7643,764100.00%335,034Mar 31, 2024
PATHSTONE HOLDINGS, LLC0.01%0.00%3,6853,685100.00%327,977Mar 31, 2024
LECAP ASSET MANAGEMENT LTD0.01%0.06%3,1053,105100.00%276,376Mar 31, 2024
AIGEN INVESTMENT MANAGEMENT, LP0.01%0.05%2,6642,664100.00%237,123Mar 31, 2024
PINNACLE WEALTH PLANNING SERVICES, INC.0.01%0.03%2,3482,348100.00%208,995Mar 31, 2024
NVERSES CAPITAL, LLC0.01%0.45%2,1002,100100.00%186,921,000Mar 31, 2024
CIBC PRIVATE WEALTH GROUP, LLC0.01%0.00%1,9881,988100.00%171,294,000Mar 31, 2024
0.00%0.00%555555100.00%49,400Mar 31, 2024
MITSUBISHI UFJ TRUST & BANKING CORP0.00%0.00%470470100.00%41,835Mar 31, 2024
GROUP ONE TRADING, L.P.0.00%0.00%352352100.00%31,332Mar 31, 2024
CENTRAL PACIFIC BANK - TRUST DIVISION0.00%0.00%350350100.00%30,163Mar 31, 2024
FIDELIS CAPITAL PARTNERS, LLC0.00%0.03%307307100.00%262,980Mar 31, 2024
BANK OF AMERICA CORP /DE/0.00%-200200100.00%17,802,000Mar 31, 2024
CONTINUUM ADVISORY, LLC0.00%0.00%4646100.00%4,352,000Mar 31, 2024
ALLWORTH FINANCIAL LP0.00%-1919100.00%1,692,000Mar 31, 2024
MATHER GROUP, LLC.--1111100.00%877,000Mar 31, 2024
RIGGS ASSET MANAGMENT CO. INC.-0.00%55100.00%446Mar 31, 2024
RALEIGH CAPITAL MANAGEMENT INC.-0.00%55100.00%445,000Mar 31, 2024
MINE & ARAO WEALTH CREATION & MANAGEMENT, LLC.-0.00%55100.00%446Mar 31, 2024

Spectrum Brands's largest new institutional shareholder by number of shares is ARMISTICE CAPITAL, LLC, purchased 191.57K shares, valued at $17.05M, as of undefined.

Institutional Sold Out

Name% Total Shares% Total AssetsCurrent SharesChange AmountChange %Market ValueDate
PARALLAX VOLATILITY ADVISERS, L.P.----165,000-100.00%-Mar 31, 2024
EVR RESEARCH LP----115,000-100.00%-Mar 31, 2024
NATIXIS ADVISORS, L.P.----73,245-100.00%-Mar 31, 2024
CITIGROUP INC----50,000-100.00%-Mar 31, 2024
TUDOR INVESTMENT CORP ET AL----44,577-100.00%-Mar 31, 2024
UBS GROUP AG----41,200-100.00%-Mar 31, 2024
QUANTBOT TECHNOLOGIES LP----36,869-100.00%-Mar 31, 2024
LAURION CAPITAL MANAGEMENT LP----32,600-100.00%-Mar 31, 2024
MILLENNIUM MANAGEMENT LLC----21,000-100.00%-Mar 31, 2024
BESSEMER GROUP INC----14,175-100.00%-Mar 31, 2024
BROWN ADVISORY INC----13,122-100.00%-Mar 31, 2024
OAK THISTLE LLC----12,548-100.00%-Mar 31, 2024
UNION SQUARE PARK CAPITAL MANAGEMENT, LLC----10,000-100.00%-Mar 31, 2024
OCCUDO QUANTITATIVE STRATEGIES LP----8,376-100.00%-Mar 31, 2024
TWO SIGMA SECURITIES, LLC----5,719-100.00%-Mar 31, 2024
CAPULA MANAGEMENT LTD----5,202-100.00%-Mar 31, 2024
ADVISORSHARES INVESTMENTS LLC----4,886-100.00%-Mar 31, 2024
JEFFERIES FINANCIAL GROUP INC.----4,808-100.00%-Mar 31, 2024
TEACHER RETIREMENT SYSTEM OF TEXAS----4,570-100.00%-Mar 31, 2024
INTECH INVESTMENT MANAGEMENT LLC----4,394-100.00%-Mar 31, 2024
MAGNETAR FINANCIAL LLC----4,169-100.00%-Mar 31, 2024
BOOTHBAY FUND MANAGEMENT, LLC----4,099-100.00%-Mar 31, 2024
OLD NATIONAL BANCORP /IN/----3,455-100.00%-Mar 31, 2024
MARYLAND STATE RETIREMENT & PENSION SYSTEM----3,285-100.00%-Mar 31, 2024
STEPHENS INC /AR/----3,189-100.00%-Mar 31, 2024
CAPTRUST FINANCIAL ADVISORS----3,054-100.00%-Mar 31, 2024
GTS SECURITIES LLC----3,000-100.00%-Mar 31, 2024
PENSERRA CAPITAL MANAGEMENT LLC----2,984-100.00%-Mar 31, 2024
OPPENHEIMER ASSET MANAGEMENT INC.----2,671-100.00%-Mar 31, 2024
BRIDGEFRONT CAPITAL, LLC----2,515-100.00%-Mar 31, 2024
SYSTM WEALTH SOLUTIONS LLC----1,122-100.00%-Mar 31, 2024
CAPTION MANAGEMENT, LLC----1,000-100.00%-Mar 31, 2024
ADVISORY SERVICES NETWORK, LLC----841-100.00%-Mar 31, 2024
ENTRYPOINT CAPITAL, LLC----758-100.00%-Mar 31, 2024
STATE OF WYOMING----474-100.00%-Mar 31, 2024
ROBECO INSTITUTIONAL ASSET MANAGEMENT B.V.----439-100.00%-Mar 31, 2024
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC----399-100.00%-Mar 31, 2024
HUNTINGTON NATIONAL BANK----232-100.00%-Mar 31, 2024
GLASSMAN WEALTH SERVICES----55-100.00%-Mar 31, 2024
TURTLE CREEK WEALTH ADVISORS, LLC----26-100.00%-Mar 31, 2024
RONALD BLUE TRUST, INC.----18-100.00%-Mar 31, 2024
CAROLINAS WEALTH CONSULTING LLC----17-100.00%-Mar 31, 2024
ADVISORNET FINANCIAL, INC----9-100.00%-Mar 31, 2024
CLEARSTEAD ADVISORS, LLC----5-100.00%-Mar 31, 2024
DELTA ASSET MANAGEMENT LLC/TN----5-100.00%-Mar 31, 2024
DELOS WEALTH ADVISORS, LLC----5-100.00%-Mar 31, 2024
MOTCO----3-100.00%-Mar 31, 2024
TORONTO DOMINION BANK----2-100.00%-Mar 31, 2024

Spectrum Brands's largest sold out institutional shareholder by shares sold is PARALLAX VOLATILITY ADVISERS, L.P., sold -0.17M shares, valued at -, as of undefined.

Spectrum Brands Mutual Fund Holders


Name% Total AssetsTotal SharesChange AmountChange %Date
GREENSPRING FUND INC1.83%255,000--Jun 30, 2023
AMERICAN CENTURY CAPITAL PORTFOLIOS INC1.63%1,206,663--Jan 31, 2024
COPLEY FUND INC /NV/0.51%6,957--Nov 30, 2022
SCM Trust0.50%1,500,000--Dec 31, 2023
LORD ABBETT MID CAP STOCK FUND INC0.49%151,980-89,130-36.97%Dec 31, 2023
AGF Investments Trust0.48%-17,036--Dec 31, 2023
Keeley Funds, Inc.0.31%79,801-6,266-7.28%Dec 29, 2023
Nuveen Core Equity Alpha Fund0.29%6,880--Dec 31, 2023
BNY MELLON VARIABLE INVESTMENT FUND0.20%48,380-19,067-28.27%Mar 31, 2024
Gabelli Innovations Trust0.16%1,500--Dec 29, 2023
NUVEEN INVESTMENT TRUST0.13%53,000--Dec 31, 2023
RBB Fund Trust0.12%113,000--Feb 29, 2024
CORNERCAP GROUP OF FUNDS /VA/0.12%8,340--Sep 30, 2022
Elevation Series Trust0.10%4,8431,45843.07%Jan 31, 2024
Gabelli ETFs Trust0.10%1,294-136-9.51%Dec 29, 2023
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS)0.08%1,562,83034,8002.28%Jan 31, 2024
FIDELITY DEVONSHIRE TRUST0.07%745,927--Jan 31, 2024
HENNESSY FUNDS TRUST0.07%133,900--Jan 31, 2024
HEARTLAND GROUP INC0.06%35,899-202,007-84.91%Mar 31, 2024
LORD ABBETT RESEARCH FUND INC0.06%60,683-24,646-28.88%Feb 29, 2024
DELAWARE VIP TRUST0.06%191,100--Dec 29, 2023
ANCORA TRUST0.06%12,700-15,120-54.35%Dec 31, 2023
INTEGRITY FUNDS0.05%138,000--Jan 31, 2024
VANGUARD VALLEY FORGE FUNDS0.05%24,035--Dec 31, 2023
RIVERPARK FUNDS TRUST0.05%404,380--Dec 31, 2023
Gabelli Global Small & Mid Cap Value Trust0.04%4,000-1,000-20.00%Dec 29, 2023
Humankind Benefit Corp0.04%87512216.20%Dec 31, 2023
INTEGRITY FUNDS0.04%99,000--Jan 31, 2024
GoodHaven Funds Trust0.04%29,464--Feb 29, 2024
DELAWARE GROUP EQUITY FUNDS IV0.04%37,400--Dec 29, 2023
FIDELITY DESTINY PORTFOLIOS0.03%66,100--Dec 31, 2023
PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 100.03%7,700--Jan 31, 2024
MERIDIAN FUND INC0.03%103,00015,00017.05%Dec 29, 2023
Vericimetry Funds0.03%2,870--Dec 31, 2023
OSI ETF Trust0.03%4,637--Mar 31, 2022
Comstock Funds, Inc.0.02%500--Jan 31, 2024
VICTORY PORTFOLIOS0.02%703,060--Dec 31, 2023
SPDR S&P MIDCAP 400 ETF TRUST0.02%69,548--Dec 29, 2023
Northern Lights Variable Trust0.02%16,826--Dec 31, 2023
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS INC0.02%224,000--Jan 31, 2024
FIDELITY CAPITAL TRUST0.01%159,300--Jan 31, 2024
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND0.01%53,8857,06515.09%Jan 31, 2024
GAMCO GLOBAL SERIES FUNDS, INC0.01%6,800--Dec 29, 2023
DEUTSCHE DWS VARIABLE SERIES I0.01%5,219--Dec 31, 2023
ROYCE FUND0.01%73,6181,4181.96%Dec 31, 2023
Listed Funds Trust0.01%5,330--Feb 29, 2024
CENTAUR MUTUAL FUNDS TRUST0.01%1,544--Jan 31, 2024
AMG Funds I0.01%15,454--Jan 31, 2024
DELAWARE GROUP EQUITY FUNDS V0.01%559,950--Feb 29, 2024
Fidelity Commonwealth Trust II0.01%58,781--Aug 31, 2023
SCHWARTZ INVESTMENT TRUST0.01%50,000--Dec 31, 2023
Advisers Investment Trust0.01%250,000--Dec 29, 2023
Nuveen S&P 500 BuyWrite Income Fund0.01%6,327--Dec 31, 2023
ROYCE VALUE TRUST, INC.0.01%9,523--Dec 31, 2023
VANGUARD INDEX FUNDS0.01%3,601,252534,76917.44%Dec 31, 2023
AMERICAN CENTURY INVESTMENT TRUST0.01%1,050,000--Dec 31, 2023
INTEGRITY FUNDS0.01%19,000--Jan 31, 2024
Horizon Funds0.01%14,949--Feb 29, 2024
DEUTSCHE DWS INSTITUTIONAL FUNDS0.01%2,099--Dec 31, 2023
GABELLI EQUITY TRUST INC0.01%8,0001,00014.29%Dec 29, 2023
PROFESSIONALLY MANAGED PORTFOLIOS0.01%35,000--Feb 29, 2024
FRONTIER FUNDS, INC.0.01%2,674--Dec 31, 2023
PUTNAM ASSET ALLOCATION FUNDS0.01%12,800--Feb 29, 2024
LORD ABBETT SECURITIES TRUST0.01%28,236--Jan 31, 2024
Nushares ETF Trust0.01%43,04314,77252.25%Jan 31, 2024
VANGUARD WHITEHALL FUNDS0.01%537,069-26,168-4.65%Jan 31, 2024
Brown Advisory Funds0.01%216,270--Dec 31, 2023
BlackRock Advantage SMID Cap Fund, Inc.0.00%919--Dec 29, 2023
TIAA SEPARATE ACCOUNT VA 10.00%1,088--Dec 31, 2023
PRUDENTIAL INVESTMENT PORTFOLIOS 120.00%3,857--Jan 31, 2024
AMERICAN CENTURY INVESTMENT TRUST0.00%600,000100,00020.00%Dec 31, 2023
VARIABLE INSURANCE PRODUCTS FUND III0.00%35,700--Dec 31, 2023
Voya EQUITY TRUST0.00%5,600--Feb 29, 2024
TOUCHSTONE FUNDS GROUP TRUST0.00%93,000--Dec 31, 2023
ADVISORS' INNER CIRCLE FUND0.00%44,70031,300233.58%Jan 31, 2024
DEUTSCHE DWS INTERNATIONAL FUND, INC.0.00%8,677--Feb 29, 2024
BlackRock ETF Trust0.00%2,688--Jan 31, 2024
CLEARWATER INVESTMENT TRUST0.00%27,924--Dec 29, 2023
Fidelity Central Investment Portfolios LLC0.00%56,000--Feb 29, 2024
LORD ABBETT SERIES FUND INC0.00%65,490-25,960-28.39%Dec 31, 2023
OBERWEIS FUNDS0.00%2,100--Dec 31, 2023
FIDELITY COVINGTON TRUST0.00%37,075-17,358-31.89%Feb 29, 2024
FIRST TRUST SERIES FUND0.00%8,693--Jan 31, 2024
GABELLI ASSET FUND0.00%875--Dec 29, 2023
SCHWAB STRATEGIC TRUST0.00%426,028-25,954-5.74%Feb 29, 2024
MANNING & NAPIER FUND, INC.0.00%40,000--Jan 31, 2024
IndexIQ ETF Trust0.00%4,980--Jan 31, 2024
JOHN HANCOCK INVESTMENT TRUST0.00%174,424--Jan 31, 2024
FEDERATED HERMES INSURANCE SERIES0.00%9,358--Dec 31, 2023
WILLIAM BLAIR FUNDS0.00%155,12146,18542.40%Dec 31, 2023
GABELLI DIVIDEND & INCOME TRUST0.00%2,870--Dec 29, 2023
AdvisorShares Trust0.00%4,886-57-1.15%Dec 29, 2023
MML SERIES INVESTMENT FUND0.00%15,5529326.37%Dec 31, 2023
AMERICAN CENTURY INVESTMENT TRUST0.00%225,000--Dec 31, 2023
FIDELITY SECURITIES FUND0.00%139,983--Jan 31, 2024
FIDELITY CONCORD STREET TRUST0.00%312,64210,6983.54%Feb 29, 2024
GABELLI EQUITY SERIES FUNDS INC0.00%1,132--Dec 29, 2023
ETF Managers Trust0.00%10,094-388-3.70%Dec 31, 2023
AMERICAN CENTURY INVESTMENT TRUST0.00%175,000--Dec 31, 2023
VANGUARD HORIZON FUNDS0.00%26,555--Dec 31, 2023

Spectrum Brands's largest mutual fund holder by % of total assets is "GREENSPRING FUND INC", owning 255.00K shares, compromising 1.83% of its total assets.

Spectrum Brands Institutional Ownership Trends


Institutional Holdings Trend

DateHoldingsChange %
31 Mar, 24163-46.38%
31 Dec, 233042.01%
30 Sep, 23298-8.02%
30 Jun, 233248.00%
31 Mar, 233009.89%
31 Dec, 2227315.19%
30 Sep, 22237-4.44%
30 Jun, 22248-5.70%
31 Mar, 22263-11.15%
31 Dec, 2129610.86%
30 Sep, 21267-4.64%
30 Jun, 21280-5.72%
31 Mar, 212972.06%
31 Dec, 202913.56%
30 Sep, 2028113.31%
30 Jun, 202483.33%
31 Mar, 20240-24.76%
31 Dec, 193197.05%
30 Sep, 1929831.28%
30 Jun, 192277.08%
31 Mar, 19212-11.30%
31 Dec, 18239-4.40%
30 Sep, 182501566.67%
30 Jun, 1815-

As of 31 Mar 24, 163 institutions are holding Spectrum Brands's shares, representing a decrease of -46.38% compared to the previous quarter.

Shares Outstanding Trend

DateShares OutstandingChange %
31 Mar, 2415,896,592-48.19%
31 Dec, 2330,680,441-12.06%
30 Sep, 2334,886,259-15.45%
30 Jun, 2341,261,9824.15%
31 Mar, 2339,619,384-4.08%
31 Dec, 2241,303,0825.38%
30 Sep, 2239,193,740-4.72%
30 Jun, 2241,135,1680.36%
31 Mar, 2240,987,6414.74%
31 Dec, 2139,132,180-6.22%
30 Sep, 2141,726,0254.61%
30 Jun, 2139,886,905-0.51%
31 Mar, 2140,092,255-0.73%
31 Dec, 2040,388,602-0.88%
30 Sep, 2040,748,445-1.01%
30 Jun, 2041,163,310-4.27%
31 Mar, 2042,998,411-6.60%
31 Dec, 1946,036,846-14.28%
30 Sep, 1953,707,0042.50%
30 Jun, 1952,398,608-2.86%
31 Mar, 1953,940,2671.29%
31 Dec, 1853,253,9903.28%
30 Sep, 1851,560,3912107.68%
30 Jun, 182,335,498-

Spectrum Brands (SPB) has 15.90M shares outstanding as of 31 Mar 24, down -48.19% compared to the previous quarter.

Institutional Ownership Trend

DateOwnership %Change %
31 Mar, 2446.75%0.57%
31 Dec, 2390.24%1.21%
30 Sep, 2386.35%0.85%
30 Jun, 23100.64%1.08%
31 Mar, 2396.63%0.95%
31 Dec, 22100.99%1.10%
30 Sep, 2295.83%0.94%
30 Jun, 22100.82%1.00%
31 Mar, 22100.46%1.12%
31 Dec, 2194.75%0.99%
30 Sep, 2197.72%1.11%
30 Jun, 2193.63%1.06%
31 Mar, 2194.11%1.06%
31 Dec, 2094.15%1.05%
30 Sep, 2094.54%1.04%
30 Jun, 2095.51%1.05%
31 Mar, 2095.34%1.02%
31 Dec, 1996.51%0.86%
30 Sep, 19105.93%0.92%
30 Jun, 19107.37%0.99%
31 Mar, 19104.13%1.05%
31 Dec, 1899.73%0.51%
30 Sep, 18139.73%273.92%
30 Jun, 187.14%-

As of 31 Mar 24, Spectrum Brands is held by 46.75% institutional shareholders, representing a 0.57% growth compared to 31 Dec 23.

Institutional Increased Positions Trend

DateIncreased PositionsChange %
31 Mar, 2460-51.22%
31 Dec, 231236.96%
30 Sep, 23115-12.21%
30 Jun, 23131-7.09%
31 Mar, 23141-7.24%
31 Dec, 2215221.60%
30 Sep, 2212534.41%
30 Jun, 2293-22.50%
31 Mar, 22120-3.23%
31 Dec, 211242.48%
30 Sep, 21121-
30 Jun, 21121-11.03%
31 Mar, 211363.03%
31 Dec, 201326.45%
30 Sep, 201245.98%
30 Jun, 2011715.84%
31 Mar, 20101-47.94%
31 Dec, 19194-4.90%
30 Sep, 19204145.78%
30 Jun, 1983-25.89%
31 Mar, 19112-17.65%
31 Dec, 18136-41.38%
30 Sep, 182321446.67%
30 Jun, 1815-

60 institutional shareholders have increased their position in SPB stock as of 31 Mar 24 compared to 123 in the previous quarter (a -51.22% decrease).

Institutional Reduced Positions Trend

DateReduced PositionsChange %
31 Mar, 2461-47.41%
31 Dec, 2311613.73%
30 Sep, 2310215.91%
30 Jun, 238814.29%
31 Mar, 23775.48%
31 Dec, 22731.39%
30 Sep, 2272-23.40%
30 Jun, 229411.90%
31 Mar, 2284-22.94%
31 Dec, 2110928.24%
30 Sep, 2185-13.27%
30 Jun, 2198-2.00%
31 Mar, 211005.26%
31 Dec, 2095-8.65%
30 Sep, 2010413.04%
30 Jun, 20925.75%
31 Mar, 2087-10.31%
31 Dec, 199770.18%
30 Sep, 1957-41.24%
30 Jun, 199744.78%
31 Mar, 1967-8.22%
31 Dec, 18731116.67%
30 Sep, 186-
30 Jun, 18--

61 institutional shareholders have reduced their position in SPB stock as of 31 Mar 24 compared to 116 in the previous quarter (a -47.41% decrease).

All Institutional Ownership Trend Data

DateHoldingsChange %Shares OutstandingChange %Ownership %Change %Increased PositionsChange %Reduced PositionsChange %
31 Mar, 24163-46.38%15,896,592-48.19%46.75%0.57%60-51.22%61-47.41%
31 Dec, 233042.01%30,680,441-12.06%90.24%1.21%1236.96%11613.73%
30 Sep, 23298-8.02%34,886,259-15.45%86.35%0.85%115-12.21%10215.91%
30 Jun, 233248.00%41,261,9824.15%100.64%1.08%131-7.09%8814.29%
31 Mar, 233009.89%39,619,384-4.08%96.63%0.95%141-7.24%775.48%
31 Dec, 2227315.19%41,303,0825.38%100.99%1.10%15221.60%731.39%
30 Sep, 22237-4.44%39,193,740-4.72%95.83%0.94%12534.41%72-23.40%
30 Jun, 22248-5.70%41,135,1680.36%100.82%1.00%93-22.50%9411.90%
31 Mar, 22263-11.15%40,987,6414.74%100.46%1.12%120-3.23%84-22.94%
31 Dec, 2129610.86%39,132,180-6.22%94.75%0.99%1242.48%10928.24%
30 Sep, 21267-4.64%41,726,0254.61%97.72%1.11%121-85-13.27%
30 Jun, 21280-5.72%39,886,905-0.51%93.63%1.06%121-11.03%98-2.00%
31 Mar, 212972.06%40,092,255-0.73%94.11%1.06%1363.03%1005.26%
31 Dec, 202913.56%40,388,602-0.88%94.15%1.05%1326.45%95-8.65%
30 Sep, 2028113.31%40,748,445-1.01%94.54%1.04%1245.98%10413.04%
30 Jun, 202483.33%41,163,310-4.27%95.51%1.05%11715.84%925.75%
31 Mar, 20240-24.76%42,998,411-6.60%95.34%1.02%101-47.94%87-10.31%
31 Dec, 193197.05%46,036,846-14.28%96.51%0.86%194-4.90%9770.18%
30 Sep, 1929831.28%53,707,0042.50%105.93%0.92%204145.78%57-41.24%
30 Jun, 192277.08%52,398,608-2.86%107.37%0.99%83-25.89%9744.78%
31 Mar, 19212-11.30%53,940,2671.29%104.13%1.05%112-17.65%67-8.22%
31 Dec, 18239-4.40%53,253,9903.28%99.73%0.51%136-41.38%731116.67%
30 Sep, 182501566.67%51,560,3912107.68%139.73%273.92%2321446.67%6-
30 Jun, 1815-2,335,498-7.14%-15---

Spectrum Brands Insider Shareholders Trades


Open Market Insider Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Nov 28, 2023Zargar Ehsanofficer EVP, GC & Corporate SecretaryP-PurchaseBuy1,053$66.50$70.02K145,415

Open Market Insider Buys

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
Nov 28, 2023Zargar Ehsanofficer EVP, GC & Corporate SecretaryP-PurchaseBuy1,053$66.50$70.02K145,415

Insider Sells

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 14, 2024Zargar Ehsanofficer EVP, GC & Corporate SecretaryF-InKindSell246$94.80$23.32K151,623
May 14, 2024Zargar Ehsanofficer EVP, GC & Corporate SecretaryF-InKindSell4,379$94.80$415.13K147,244
May 14, 2024Zargar Ehsanofficer EVP, GC & Corporate SecretaryM-ExemptSell5,009$82.86$415.05K-
May 14, 2024Maura David Mdirector, officer Executive Chairman and CEOF-InKindSell821$94.80$77.83K795,604
May 14, 2024Maura David Mdirector, officer Executive Chairman and CEOF-InKindSell23,372$94.80$2.22M772,232
May 14, 2024Maura David Mdirector, officer Executive Chairman and CEOM-ExemptSell26,743$82.85$2.22M-
Dec 06, 2023Maura David Mdirector, officer Executive Chairman and CEOF-InKindSell18,904$71.80$1.36M769,682
Dec 06, 2023Smeltser Jeremy Wofficer EVP & CFOF-InKindSell4,028$71.80$289.21K57,449
Dec 06, 2023Zargar Ehsanofficer EVP, GC & Corporate SecretaryF-InKindSell5,724$71.80$410.98K146,860

All Insider Owners Trades

DateNameRelationRoleTransactionBuy/SellSharesPriceValueShares HeldSource
May 14, 2024Zargar Ehsanofficer EVP, GC & Corporate SecretaryM-ExemptBuy5,009$82.86$415.05K151,869
May 14, 2024Zargar Ehsanofficer EVP, GC & Corporate SecretaryF-InKindSell246$94.80$23.32K151,623
May 14, 2024Zargar Ehsanofficer EVP, GC & Corporate SecretaryF-InKindSell4,379$94.80$415.13K147,244
May 14, 2024Zargar Ehsanofficer EVP, GC & Corporate SecretaryM-ExemptSell5,009$82.86$415.05K-
May 14, 2024Maura David Mdirector, officer Executive Chairman and CEOM-ExemptBuy26,743$82.85$2.22M796,425
May 14, 2024Maura David Mdirector, officer Executive Chairman and CEOF-InKindSell821$94.80$77.83K795,604
May 14, 2024Maura David Mdirector, officer Executive Chairman and CEOF-InKindSell23,372$94.80$2.22M772,232
May 14, 2024Maura David Mdirector, officer Executive Chairman and CEOM-ExemptSell26,743$82.85$2.22M-
Dec 06, 2023Maura David Mdirector, officer Executive Chairman and CEOA-AwardBuy24,195--788,586
Dec 06, 2023Maura David Mdirector, officer Executive Chairman and CEOF-InKindSell18,904$71.80$1.36M769,682
Dec 06, 2023Smeltser Jeremy Wofficer EVP & CFOA-AwardBuy4,481--61,477
Dec 06, 2023Smeltser Jeremy Wofficer EVP & CFOF-InKindSell4,028$71.80$289.21K57,449
Dec 06, 2023Zargar Ehsanofficer EVP, GC & Corporate SecretaryA-AwardBuy7,169--152,584
Dec 06, 2023Zargar Ehsanofficer EVP, GC & Corporate SecretaryF-InKindSell5,724$71.80$410.98K146,860
Nov 28, 2023Zargar Ehsanofficer EVP, GC & Corporate SecretaryP-PurchaseBuy1,053$66.50$70.02K145,415
Nov 28, 2023Zargar Ehsanofficer EVP, GC & Corporate SecretaryA-AwardBuy18,874--144,362
Nov 28, 2023Zargar Ehsanofficer EVP, GC & Corporate SecretaryA-AwardBuy8,153--125,488
Nov 28, 2023Smeltser Jeremy Wofficer EVP & CFOA-AwardBuy18,874--56,996
Nov 28, 2023Smeltser Jeremy Wofficer EVP & CFOA-AwardBuy6,795--38,122
Nov 28, 2023James Sheriannedirector-A-AwardBuy3,699--18,615

The last insider sell of Spectrum Brands's stock was made by Zargar Ehsan on May 14 2024, selling 246 shares at $94.80 per share (valued at $23.32K). The last insider buy of SPB was made by Zargar Ehsan on Nov 28 2023, buying 1,053 shares at $66.50 per share (worth $70.02K).

Spectrum Brands Insider Ownership Trends


All Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 2023193633.33%
Q3 20234--
Q2 20233--
Q4 2022198237.50%
Q1 20221--
Q4 2021169177.78%
Q3 20212450.00%
Q2 20212--
Q1 20211--
Q4 20202311209.09%
Q3 202011100.00%
Q2 20201--
Q1 20203--
Q4 20192816175.00%
Q3 20191250.00%
Q1 20198--
Q4 2018121675.00%
Q3 2018178212.50%
Q2 201822100.00%
Q4 201752250.00%

19 total buy trades, and 3 total sell trades (buy/sell ratio of 6.33%) were made by Spectrum Brands's insiders, as of Q4 2023.

Open Market Insider Trades Trend

DateBuySellBuy/Sell Ratio
Q4 20235--
Q3 20234--
Q2 20233--
Q4 2022---
Q1 2022---
Q4 2021---
Q3 2021---
Q2 2021---
Q1 20211--
Q4 2020---
Q3 2020---
Q2 2020---
Q1 20203--
Q4 20191--
Q3 20191--
Q1 2019---
Q4 2018-1-
Q3 2018---
Q2 2018---
Q4 2017---

As of Q4 2023, Insider owners conducted 5 open market buy trades and 0 open market sell trades of Spectrum Brands's stocks.

Spectrum Brands Peer Ownership


TickerCompany
MTEXMannatech, Incorporated
EPCEdgewell Personal Care Company
IPARInter Parfums, Inc.
NUSNu Skin Enterprises, Inc.
HELEHelen of Troy Limited
EWCZEuropean Wax Center, Inc.

SPB Ownership FAQ


Spectrum Brands is owned by institutional shareholders (46.75%), insiders (3.42%), and public (49.83%). The largest institutional shareholder of Spectrum Brands is VANGUARD GROUP INC (9.17% of total shares) and the top mutual fund owner is GREENSPRING FUND INC (1.83% of total shares).

Spectrum Brands's major institutional shareholders are VANGUARD GROUP INC, ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC, INVESCO LTD., BLACKROCK INC., and AMERICAN CENTURY COMPANIES INC. The top five shareholders own together 28.21% of the company's share outstanding.

As of Mar 2024, there are 163 institutional shareholders of Spectrum Brands.

VANGUARD GROUP INC owns 3.12M shares of Spectrum Brands, representing 9.17% of the company's total shares outstanding, valued at $277.42M (as of Mar 2024).

As of Mar 2024, ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC holds 1.93M shares of Spectrum Brands (SPB), compromising 5.67% of the company, valued at $171.63M.

INVESCO LTD is the third largest holder of Spectrum Brands. The company owns 1.75M of the company's shares outstanding (worth $155.66M).