SPB NYSE
Spectrum Brands Holdings, Inc.
1W: -5.6%
1M: -9.4%
3M: -5.7%
YTD: +26.6%
1Y: +21.0%
3Y: +13.0%
5Y: -8.5%
$78.35
+2.82 (+3.73%)
Weekly Expected Move ±6.3%
$67
$72
$77
$82
$87
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Income Statement
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Institutional Ownership — SPB
311
Institutional Holders
+13 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
56
New Positions
63
Increased
142
Reduced
58
Closed
0.78
Put/Call Ratio
Ownership Trends
Top Institutional Holders (372 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 2,618,042 | $$205M | +961 | +0.0% | 12Q | SEC ↗ |
| 2 | PZENA INVESTMENT MANAGEMENT LLC | 2,338,423 | $$183M | -63,525 | -2.6% | 13Q | SEC ↗ |
| 3 | Callodine Capital Management, LP | 2,048,783 | $$161M | -16,433 | -0.8% | 13Q | SEC ↗ |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 2,021,438 | $$158M | — | +0.0% | 1Q | SEC ↗ |
| 5 | BlackRock, Inc. | 1,848,692 | $$145M | -196,093 | -9.6% | 7Q | SEC ↗ |
| 6 | AMERICAN CENTURY COMPANIES INC | 1,688,793 | $$132M | -346,875 | -17.0% | 13Q | SEC ↗ |
| 7 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 1,445,871 | $$113M | — | +0.0% | 1Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 930,952 | $$73M | -29,074 | -3.0% | 13Q | SEC ↗ |
| 9 | GOLDMAN SACHS GROUP INC | 799,213 | $$63M | -310,443 | -28.0% | 13Q | SEC ↗ |
| 10 | Quantinno Capital Management LP | 660,384 | $$52M | -59,923 | -8.3% | 10Q | SEC ↗ |
| 11 | DME Capital Management, LP | 650,359 | $$51M | -13,531 | -2.0% | 2Q | SEC ↗ |
| 12 | Alberta Investment Management Corp | 607,469 | $$48M | -895,469 | -59.6% | 12Q | SEC ↗ |
| 13 | LSV ASSET MANAGEMENT | 602,980 | $$47M | +17,100 | +2.9% | 9Q | SEC ↗ |
| 14 | STATE STREET CORP | 590,739 | $$46M | -13,716 | -2.3% | 13Q | SEC ↗ |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 566,028 | $$44M | -2,215 | -0.4% | 13Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 529,863 | $$42M | -50,078 | -8.6% | 13Q | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 490,383 | $$38M | -12,828 | -2.5% | 11Q | SEC ↗ |
| 18 | UBS Group AG | 470,110 | $$37M | +19,852 | +4.4% | 13Q | SEC ↗ |
| 19 | First Eagle Investment Management, LLC | 464,544 | $$36M | +257,772 | +124.7% | 10Q | SEC ↗ |
| 20 | TWO SIGMA INVESTMENTS, LP | 362,020 | $$28M | -153,109 | -29.7% | 12Q | SEC ↗ |
| 21 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 361,425 | $$28M | -8,863 | -2.4% | 13Q | SEC ↗ |
| 22 | GAMCO INVESTORS, INC. ET AL | 350,391 | $$27M | -3,691 | -1.0% | 13Q | SEC ↗ |
| 23 | MANNING & NAPIER ADVISORS LLC | 320,000 | $$25M | +20,000 | +6.7% | 8Q | SEC ↗ |
| 24 | TWO SIGMA ADVISERS, LP | 291,000 | $$23M | -181,000 | -38.3% | 6Q | SEC ↗ |
| 25 | BANK OF AMERICA CORP /DE | 284,451 | $$22M | -21,974 | -7.2% | 13Q | SEC ↗ |
| 26 | FMR LLC | 255,750 | $$20M | -593 | -0.2% | 13Q | SEC ↗ |
| 27 | Newtyn Management, LLC | 249,937 | $$20M | — | +0.0% | 12Q | SEC ↗ |
| 28 | GABELLI FUNDS LLC | 240,585 | $$19M | +2,687 | +1.1% | 13Q | SEC ↗ |
| 29 | Bank of New York Mellon Corp | 233,397 | $$18M | -82,197 | -26.0% | 13Q | SEC ↗ |
| 30 | NORTHERN TRUST CORP | 230,975 | $$18M | +1,737 | +0.8% | 13Q | SEC ↗ |
| 31 | MORGAN STANLEY | 221,381 | $$17M | -29,385 | -11.7% | 12Q | SEC ↗ |
| 32 | VICTORY CAPITAL MANAGEMENT INC | 212,422 | $$17M | -11,831 | -5.3% | 13Q | SEC ↗ |
| 33 | THOMPSON SIEGEL & WALMSLEY LLC | 198,690 | $$16M | -25,065 | -11.2% | 12Q | SEC ↗ |
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 170,232 | $$13M | +24,612 | +16.9% | 4Q | SEC ↗ |
| 35 | VOLORIDGE INVESTMENT MANAGEMENT, LLC | 168,515 | $$13M | -134,465 | -44.4% | 6Q | SEC ↗ |
| 36 | Parkwood LLC | 163,541 | $$13M | -28,373 | -14.8% | 2Q | SEC ↗ |
| 37 | ROYAL BANK OF CANADA | 161,325 | $$13M | +19,332 | +13.6% | 13Q | SEC ↗ |
| 38 | MILLENNIUM MANAGEMENT LLC | 159,868 | $$13M | +44,154 | +38.2% | 2Q | SEC ↗ |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 154,444 | $$12M | +86,812 | +128.4% | 7Q | SEC ↗ |
| 40 | MONIMUS CAPITAL MANAGEMENT, LP | 148,767 | $$12M | -1,176 | -0.8% | 6Q | SEC ↗ |
| 41 | VANGUARD FIDUCIARY TRUST CO NEW | 148,735 | $$12M | — | +0.0% | 1Q | SEC ↗ |
| 42 | BNP PARIBAS FINANCIAL MARKETS | 137,606 | $$11M | +15,800 | +13.0% | 13Q | SEC ↗ |
| 43 | Cambria Investment Management, L.P. | 134,185 | $$11M | -8,479 | -5.9% | 7Q | SEC ↗ |
| 44 | Trexquant Investment LP | 115,372 | $$9M | -39,449 | -25.5% | 4Q | SEC ↗ |
| 45 | AMERIPRISE FINANCIAL INC | 109,519 | $$9M | -2,043 | -1.8% | 13Q | SEC ↗ |
| 46 | Hillsdale Investment Management Inc. NEW | 100,600 | $$8M | — | +0.0% | 1Q | SEC ↗ |
| 47 | Empowered Funds, LLC | 93,632 | $$7M | -84,408 | -47.4% | 4Q | SEC ↗ |
| 48 | SEI INVESTMENTS CO | 92,706 | $$7M | +51,979 | +127.6% | 13Q | SEC ↗ |
| 49 | BANK OF MONTREAL /CAN | 91,531 | $$7M | +21,651 | +31.0% | 9Q | SEC ↗ |
| 50 | JPMORGAN CHASE & CO | 84,058 | $$7M | +36,433 | +76.5% | 13Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 2,021,438 | $$158M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1,445,871 | $$113M |
| VANGUARD FIDUCIARY TRUST CO | 148,735 | $$12M |
| Hillsdale Investment Management Inc | 100,600 | $$8M |
| Woodline Partners LP | 51,188 | $$4M |
| HSBC HOLDINGS PLC | 43,257 | $$3M |
| PANAGORA ASSET MANAGEMENT INC | 40,088 | $$3M |
| RAYMOND JAMES FINANCIAL INC | 38,763 | $$3M |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,649 | $$3M |
| Vanguard Global Advisers, LLC | 31,350 | $$2M |
| Edgestream Partners, L.P. | 30,174 | $$2M |
| Atom Investors LP | 24,060 | $$2M |
| Assenagon Asset Management S.A. | 21,790 | $$2M |
| STIFEL FINANCIAL CORP | 21,393 | $$2M |
| HRT FINANCIAL LP | 20,296 | $$2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 18,757 | $$1M |
| Robeco Institutional Asset Manageme | 18,687 | $$1M |
| SCHRODER INVESTMENT MANAGEMENT GROU | 18,089 | $$1M |
| Cerity Partners LLC | 16,562 | $$1M |
| PEAK6 LLC | 15,650 | $$1M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Allspring Global Investments Holdin | 701,646 | $$55M |
| BALYASNY ASSET MANAGEMENT L.P. | 290,737 | $$23M |
| WELLINGTON MANAGEMENT GROUP LLP | 223,126 | $$17M |
| Pacer Advisors, Inc. | 105,650 | $$8M |
| CastleKnight Management LP | 84,800 | $$7M |
| Brevan Howard Capital Management LP | 64,824 | $$5M |
| Redwood Investment Management, LLC | 60,474 | $$5M |
| Man Group plc | 45,451 | $$4M |
| Point72 Asset Management, L.P. | 43,012 | $$3M |
| Graham Capital Management, L.P. | 26,437 | $$2M |
| NOMURA HOLDINGS INC | 24,939 | $$2M |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,567 | $$2M |
| OP Asset Management Ltd | 19,683 | $$2M |
| Y-Intercept (Hong Kong) Ltd | 17,900 | $$1M |
| Vest Financial, LLC | 17,529 | $$1M |
| Janney Montgomery Scott LLC | 16,051 | $$1M |
| Freestone Grove Partners LP | 15,451 | $$1M |
| FORA Capital, LLC | 14,231 | $$1M |
| ARISTEIA CAPITAL, L.L.C. | 13,900 | $$1M |
| OXFORD ASSET MANAGEMENT LLP | 12,813 | $$1M |
Biggest Increases (20)
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEME | -2,197,182 | -100.0% | 8 |
| Alberta Investment Management Corp | -895,469 | -59.6% | 607,469 |
| AMERICAN CENTURY COMPANIES INC | -346,875 | -17.0% | 1,688,793 |
| GOLDMAN SACHS GROUP INC | -310,443 | -28.0% | 799,213 |
| FIRST TRUST ADVISORS LP | -241,202 | -76.4% | 74,595 |
| BlackRock, Inc. | -196,093 | -9.6% | 1,848,692 |
| TWO SIGMA ADVISERS, LP | -181,000 | -38.3% | 291,000 |
| TWO SIGMA INVESTMENTS, LP | -153,109 | -29.7% | 362,020 |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | -134,465 | -44.4% | 168,515 |
| CITADEL ADVISORS LLC | -91,341 | -87.8% | 12,711 |
| Empowered Funds, LLC | -84,408 | -47.4% | 93,632 |
| Bank of New York Mellon Corp | -82,197 | -26.0% | 233,397 |
| PZENA INVESTMENT MANAGEMENT LLC | -63,525 | -2.6% | 2,338,423 |
| Quantinno Capital Management LP | -59,923 | -8.3% | 660,384 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -50,078 | -8.6% | 529,863 |
| BARCLAYS PLC | -43,236 | -82.9% | 8,899 |
| Trexquant Investment LP | -39,449 | -25.5% | 115,372 |
| Corient Private Wealth LLC | -33,157 | -58.1% | 23,938 |
| MORGAN STANLEY | -29,385 | -11.7% | 221,381 |
| DIMENSIONAL FUND ADVISORS LP | -29,074 | -3.0% | 930,952 |