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Spectrum Brands Holdings, Inc.

SPB
Exchange
NYSE
Industry
Miscellaneous Electrical Machinery, Equipment & Supplies
SEC CIK
0000109177

No open-market purchases or sales by Spectrum Brands Holdings, Inc. insiders were filed in the last 90 days; 304 institutions reported holding it in 13F filings for Q2 2026, worth $2.31B in total; superinvestors Greenlight Capital and Maverick Capital hold it.

13F holders, Q1 2021

Institutional positions in Spectrum Brands Holdings, Inc. as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
299
No complete 13F data for Q4 2020
Shares held
40.2M
No complete 13F data for Q4 2020
Total value
$3.41B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting SPB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 299 institutions
Q1 2021: 299 institutionsQ2 2021: 284 institutionsQ3 2021: 266 institutionsQ4 2021: 295 institutionsQ1 2022: 262 institutionsQ2 2022: 247 institutionsQ3 2022: 240 institutionsQ4 2022: 246 institutionsQ1 2023: 263 institutionsQ2 2023: 267 institutionsQ3 2023: 268 institutionsQ4 2023: 285 institutionsQ1 2024: 285 institutionsQ2 2024: 285 institutionsQ3 2024: 309 institutionsQ4 2024: 305 institutionsQ1 2025: 294 institutionsQ2 2025: 258 institutionsQ3 2025: 254 institutionsQ4 2025: 256 institutionsQ1 2026: 286 institutionsQ2 2026: 304 institutions
Value heldQ1 2021: $3.41B
Q1 2021: $3.41BQ2 2021: $3.40BQ3 2021: $3.99BQ4 2021: $3.98BQ1 2022: $3.64BQ2 2022: $3.38BQ3 2022: $1.54BQ4 2022: $2.51BQ1 2023: $2.65BQ2 2023: $3.25BQ3 2023: $2.75BQ4 2023: $2.46BQ1 2024: $2.53BQ2 2024: $2.29BQ3 2024: $2.49BQ4 2024: $2.18BQ1 2025: $1.85BQ2 2025: $1.42BQ3 2025: $1.36BQ4 2025: $1.56BQ1 2026: $1.95BQ2 2026: $2.31B
Institutions holding SPB and their total value by quarter
QuarterHoldersValue
Q2 2026304$2.31B
Q1 2026286$1.95B
Q4 2025256$1.56B
Q3 2025254$1.36B
Q2 2025258$1.42B
Q1 2025294$1.85B
Q4 2024305$2.18B
Q3 2024309$2.49B
Q2 2024285$2.29B
Q1 2024285$2.53B
Q4 2023285$2.46B
Q3 2023268$2.75B
Q2 2023267$3.25B
Q1 2023263$2.65B
Q4 2022246$2.51B
Q3 2022240$1.54B
Q2 2022247$3.38B
Q1 2022262$3.64B
Q4 2021295$3.98B
Q3 2021266$3.99B
Q2 2021284$3.40B
Q1 2021299$3.41B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Spectrum Brands Holdings, Inc..

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding SPB in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
FMR LLC5,217,264$443.5M0.04%––
Vanguard Group Inc3,790,918$322.2M0.01%––
BlackRock Inc.1,719,088$146.1M0.00%––
American Century Companies Inc1,631,078$138.6M0.10%––
Wells Fargo & Company1,553,844$132.1M0.03%––
Dimensional Fund Advisors LP1,494,075$127.0M0.04%––
Teacher Retirement System of Texas1,327,648$112.8M0.63%––
Wellington Management Group LLP1,287,531$109.4M0.02%––
Scopus Asset Management, L.P.1,250,000$106.3M1.81%––
Macquarie Group Ltd1,086,244$92.3M0.13%––
Invesco Ltd.1,054,720$89.7M0.02%––
Pzena Investment Management LLC861,776$73.3M0.30%––
Lord, Abbett & Co. LLC812,221$69.0M0.18%––
Cardinal Capital Management LLC795,301$67.6M1.62%––
Millennium Management LLC590,959$50.2M0.07%––
State Street Corp574,599$48.8M0.00%––
Norges Bank557,051$47.3M0.01%––
Moerus Capital Management LLC551,707$46.9M17.55%––
Arrowstreet Capital, Limited Partnership534,678$45.4M0.06%––
Geode Capital Management, LLC465,105$39.5M0.01%––
Boston Partners435,127$37.2M0.05%––
Artemis Investment Management LLP417,058$35.4M0.34%––
AREX Capital Management, LP397,570$33.8M19.87%––
Systematic Financial Management LP384,181$32.7M1.20%––
Jacobs Levy Equity Management, Inc369,934$31.4M0.24%––
Royce & Associates LP346,293$29.4M0.20%––
ArrowMark Colorado Holdings LLC341,630$29.0M0.22%––
Bank of New York Mellon Corp327,777$27.9M0.01%––
Bank of Montreal299,126$26.9M0.02%––
Jupiter Asset Management Ltd310,263$26.4M0.26%––
AQR Capital Management LLC308,237$26.2M0.04%––
Blue Grotto Capital, LLC295,714$25.1M9.28%––
Charles Schwab Investment Management Inc292,683$24.9M0.01%––
Nuveen Asset Management, LLC288,863$24.6M0.01%––
Russell Investments Group, Ltd.271,293$23.1M0.04%––
Newtyn Management, LLC249,937$21.2M5.74%––
Renaissance Technologies LLC249,584$21.2M0.03%––
Bank of America Corp236,443$20.1M0.00%––
Acadian Asset Management LLC231,746$19.7M0.08%––
Deutsche Bank AG226,540$19.3M0.01%––
Northern Trust Corp224,714$19.1M0.00%––
Hillcrest Asset Management LLC212,729$18.1M2.11%––
William Blair Investment Management, LLC208,132$17.7M0.06%––
Panagora Asset Management Inc207,431$17.6M0.10%––
Heartland Advisors Inc197,851$16.8M1.06%––
Truist Financial Corp193,251$16.4M0.03%––
Great Lakes Advisors, LLC189,749$16.1M0.26%––
Royal Bank of Canada184,446$15.7M0.00%––
Manufacturers Life Insurance Company, The181,005$15.4M0.01%––
Man Group plc174,737$14.9M0.07%––
JPMorgan Chase & Co159,536$13.6M0.00%––
STRS Ohio154,619$13.1M0.05%––
Thompson Siegel & Walmsley LLC150,647$12.8M0.18%––
Goldman Sachs Group Inc140,842$12.0M0.00%––
Intrinsic Edge Capital Management LLC131,207$11.2M0.78%––
Foundry Partners, LLC130,661$11.1M0.37%––
Weiss Multi-Strategy Advisers LLC124,579$10.6M0.24%––
Kennedy Capital Management, Inc.117,610$10.0M0.20%––
SEI Investments Co114,551$9.72M0.02%––
Parametric Portfolio Associates LLC112,247$9.54M0.01%––
Robeco Institutional Asset Management B.V.106,423$9.05M0.02%––
Morgan Stanley105,089$8.93M0.00%––
Kestrel Investment Management Corp102,350$8.70M3.65%––
California Public Employees Retirement System100,735$8.56M0.01%––
Allianz Asset Management GmbH97,705$8.30M0.01%––
Waratah Capital Advisors Ltd.96,308$8.19M0.48%––
Clearline Capital LP91,467$7.78M1.36%––
Swiss National Bank88,599$7.53M0.01%––
Cubist Systematic Strategies, LLC86,440$7.35M0.09%––
Ancora Advisors, LLC83,750$7.12M0.20%––
Phocas Financial Corp.73,109$6.21M0.82%––
California State Teachers Retirement System72,938$6.20M0.01%––
UBS Asset Management Americas Inc70,637$6.00M0.00%––
D. E. Shaw & Co., Inc.69,949$5.95M0.01%––
First Trust Advisors LP63,535$5.40M0.01%––
Two Sigma Investments, LP62,692$5.33M0.02%––
Credit Suisse AG58,866$5.00M0.00%––
Brant Point Investment Management LLC58,526$4.97M0.90%––
Boothbay Fund Management, LLC56,024$4.76M0.25%––
New York State Common Retirement Fund53,833$4.58M0.01%––
State Board of Administration of Florida Retirement System51,988$4.42M0.01%––
Citadel Advisors LLC50,559$4.30M0.00%––
Schwartz Investment Counsel Inc50,000$4.25M0.18%––
Principal Financial Group Inc48,529$4.13M0.00%––
Cubic Asset Management, LLC46,804$3.98M1.05%––
Janus Henderson Group PLC44,363$3.77M0.00%––
Rhumbline Advisers43,806$3.72M0.01%––
First Quadrant L P40,265$3.42M0.36%––
Legal & General Group Plc38,948$3.31M0.00%––
Natixis Advisors, L.P.38,330$3.26M0.02%––
Ameriprise Financial Inc37,557$3.19M0.00%––
Kiwi Wealth Investments Limited Partnership32,102$2.73M0.16%––
State of New Jersey Common Pension Fund D29,253$2.49M0.01%––
Putnam Investments LLC28,752$2.44M0.00%––
Susquehanna International Group, LLP27,843$2.37M0.00%––
Public Employees Retirement System of Ohio27,022$2.30M0.01%––
Raymond James & Associates26,222$2.23M0.00%––
Employees Retirement System of Texas25,670$2.18M0.03%––
HRT Financial LP24,499$2.08M0.02%––
Vident Investment Advisory, LLC24,324$2.07M0.07%––