Spectrum Brands Holdings, Inc.
SPB · NYSE
Filings299
Total reported value$1.6B
| Manager | Shares | Value | Change |
|---|---|---|---|
| VANGUARD GROUP INC | 2.6M | $157.5M | -7.1% |
| PZENA INVESTMENT MANAGEMENT LLC | 2.5M | $148.1M | +28.6% |
| AMERICAN CENTURY COMPANIES INC | 2.1M | $123.6M | +11.2% |
| BlackRock, Inc. | 2M | $120.8M | +2.5% |
| Callodine Capital Management, LP | 1.7M | $103.2M | +17.4% |
| DIMENSIONAL FUND ADVISORS LP | 993.1K | $59.8M | -5.5% |
| Alberta Investment Management Corp | 751.5K | $45.2M | 0.0% |
| Quantinno Capital Management LP | 611.7K | $36.8M | +41.5% |
| STATE STREET CORP | 608.2K | $36.6M | -10.9% |
| GOLDMAN SACHS GROUP INC | 593.6K | $35.7M | +4.2% |
| LSV ASSET MANAGEMENT | 585.9K | $35.3M | -3.8% |
| GEODE CAPITAL MANAGEMENT, LLC | 578.9K | $34.9M | -5.0% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 546.7K | $32.9M | +5.3% |
| TWO SIGMA INVESTMENTS, LP | 515.1K | $31.0M | +22.0% |
| UBS Group AG | 505.2K | $30.4M | -102.0% |
| TWO SIGMA ADVISERS, LP | 472K | $28.4M | +31.2% |
| Qube Research & Technologies Ltd | 393.3K | $23.7M | -59.3% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 369.9K | $22.3M | +1.7% |
| GAMCO INVESTORS, INC. ET AL | 325.5K | $19.6M | +1.0% |
| GABELLI FUNDS LLC | 307.8K | $18.5M | -2.5% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 303K | $18.2M | -8.7% |
| BANK OF AMERICA CORP /DE/ | 283.7K | $17.1M | -27.0% |
| FIRST TRUST ADVISORS LP | 280.4K | $16.9M | -88.2% |
| Bank of New York Mellon Corp | 279.9K | $16.9M | -9.5% |
| MANNING & NAPIER ADVISORS LLC | 275K | $16.6M | +14.1% |
| FMR LLC | 268.5K | $16.2M | -20.8% |
| MORGAN STANLEY | 250.8K | $15.1M | -49.9% |
| Newtyn Management, LLC | 249.9K | $15.0M | 0.0% |
| NORTHERN TRUST CORP | 244.6K | $14.7M | -4.4% |
| THOMPSON SIEGEL & WALMSLEY LLC | 223.8K | $13.5M | -6.6% |
| First Eagle Investment Management, LLC | 188.7K | $11.4M | +2.7% |
| Cambria Investment Management, L.P. | 167.4K | $10.1M | -7.5% |
| VICTORY CAPITAL MANAGEMENT INC | 167K | $10.1M | +34.1% |
| Verition Fund Management LLC | 148.5K | $8.9M | +39.1% |
| Nuveen, LLC | 144K | $8.7M | +16.8% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142.2K | $8.6M | +2.8% |
| MONIMUS CAPITAL MANAGEMENT, LP | 141.2K | $8.5M | +24.9% |
| ROYAL BANK OF CANADA | 141.1K | $8.5M | -52.0% |
| BNP PARIBAS ARBITRAGE, SNC | 138.2K | $8.3M | -5.8% |
| MILLENNIUM MANAGEMENT LLC | 115.7K | $7.0M | +50.0% |
| AMERIPRISE FINANCIAL INC | 113.2K | $6.8M | -3.8% |
| Squarepoint Ops LLC | 111.8K | $6.7M | +36.5% |
| CITADEL ADVISORS LLC | 104.1K | $6.3M | +119.5% |
| CastleKnight Management LP | 102K | $6.1M | +4.0% |
| Empowered Funds, LLC | 85.6K | $5.2M | +3.8% |
| JPMORGAN CHASE & CO | 81.6K | $4.9M | +25.6% |
| UBS ASSET MANAGEMENT AMERICAS INC | 72.9K | $4.4M | -118.9% |
| Allianz Asset Management GmbH | 64.1K | $3.9M | +5.3% |
| Redwood Investment Management, LLC | 60.5K | $3.6M | -4.8% |
| Rovida Advisors Inc. | 60K | $3.6M | +47.9% |
| Invesco Ltd. | 56.7K | $3.4M | +8.7% |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52.1K | $3.1M | 0.0% |
| BANK OF MONTREAL /CAN/ | 52K | $3.1M | -6.4% |
| Trexquant Investment LP | 51.9K | $3.1M | +185.7% |
| BARCLAYS PLC | 49.4K | $3.0M | -8.6% |
| AQR CAPITAL MANAGEMENT LLC | 49K | $2.9M | +116.5% |
| GREAT LAKES ADVISORS, LLC | 48.2K | $2.9M | -11.9% |
| Swiss National Bank | 45.2K | $2.7M | -5.9% |
| Russell Investments Group, Ltd. | 45.2K | $2.7M | +20.7% |
| Edgestream Partners, L.P. | 43.1K | $2.6M | +50.0% |
| Point72 Asset Management, L.P. | 43K | $2.6M | +50.0% |
| Pullen Investment Management, LLC | 41.6K | $2.5M | +12.3% |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41.5K | $2.5M | 0.0% |
| IEQ CAPITAL, LLC | 41K | $2.5M | +50.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40K | $2.4M | -167.6% |
| RHUMBLINE ADVISERS | 38.5K | $2.3M | -2.8% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 37.1K | $2.2M | -6.2% |
| Summit Trail Advisors, LLC | 33.6K | $2.0M | +50.0% |
| CAPITAL FUND MANAGEMENT S.A. | 31K | $1.9M | +1,133.2% |
| Legal & General Group Plc | 30.8K | $1.9M | -20.2% |
| RICE HALL JAMES & ASSOCIATES, LLC | 27.4K | $1.6M | +50.0% |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25.8K | $1.6M | +5.8% |
| ALLIANCEBERNSTEIN L.P. | 25.3K | $1.5M | -3.2% |
| Generali Investments CEE, investicni spolecnost, a.s. | 25K | $1.5M | 0.0% |
| RBF Capital, LLC | 23.7K | $1.4M | 0.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22.7K | $1.4M | -0.4% |
| Mitsubishi UFJ Trust & Banking Corp | 22.6K | $1.4M | +31.9% |
| WELLS FARGO & COMPANY/MN | 20.1K | $1.2M | -17.3% |
| DEUTSCHE BANK AG\ | 19.8K | $1.2M | -163.8% |
| Assenagon Asset Management S.A. | 18.9K | $1.1M | +50.0% |
| ADVISOR GROUP HOLDINGS, INC. | 18K | $1.1M | +48.7% |
| West Oak Capital, LLC | 17.7K | $1.1M | -53.8% |
| HRT FINANCIAL LP | 17.3K | $1.0M | +50.0% |
| Brinker Capital Investments, LLC | 16.6K | $998.2K | +0.3% |
| Aquatic Capital Management LLC | 16.3K | $978.6K | +12.8% |
| Janney Montgomery Scott LLC | 16.1K | $966.3K | +4.9% |
| CBOE Vest Financial, LLC | 15.7K | $947.6K | +12.9% |
| Freestone Grove Partners LP | 15.5K | $930.2K | -39.7% |
| HSBC HOLDINGS PLC | 15.2K | $916.7K | -15.4% |
| SG Americas Securities, LLC | 14.9K | $896.7K | +42.0% |
| SummerHaven Investment Management, LLC | 14.8K | $888.3K | +50.0% |
| FRANKLIN RESOURCES INC | 13.9K | $839.7K | -0.3% |
| MetLife Investment Management, LLC | 13.8K | $832.2K | -12.6% |
| Aaron Wealth Advisors LLC | 13.4K | $808.9K | +50.0% |
| IAT REINSURANCE CO LTD. | 12.8K | $770.5K | 0.0% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12.4K | $748.3K | +50.0% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 12K | $722.4K | +11.1% |
| FEDERATED HERMES, INC. | 11.9K | $715.8K | +0.2% |
| Engineers Gate Manager LP | 11.5K | $694.8K | +50.0% |
| Caprock Group, LLC | 11.3K | $681.8K | +50.0% |