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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
Toronto Dominion Bank2$00.00%––
Harbor Investment Advisory, LLC1$00.00%––
Westside Investment Management, Inc.10$00.00%––
Bogart Wealth, LLC1$00.00%––
TSFG, LLC5$00.00%––
International Assets Investment Management, LLC10$00.00%––
Clearview Wealth Advisors LLC2$00.00%––
Laurel Wealth Planning LLC1$00.00%––
Paradigm Asset Management Co LLC0$420.00%––
Exane Derivatives4$3400.00%––
Adirondack Trust Co10$1.00K0.00%––
Signaturefd, LLC17$1.00K0.00%––
Wealthcare Capital Management LLC10$1.00K0.00%––
Highlander Capital Management, LLC15$1.00K0.00%––
CWM, LLC13$1.00K0.00%––
TCI Wealth Advisors, Inc.12$1.00K0.00%––
Tradewinds Capital Management, LLC13$1.00K0.00%––
NEXT Financial Group, Inc11$1.00K0.00%––
IFP Advisors, Inc7$1.00K0.00%––
Wealthcare Advisory Partners LLC10$1.00K0.00%––
Pinnacle Bancorp, Inc.11$1.00K0.00%––
Valeo Financial Advisors, LLC6$1.00K0.00%––
CBIZ Investment Advisory Services, LLC–$1.00K0.00%––
Alpha DNA Investment Management LLC18$1.00K0.00%––
IronBridge Private Wealth, LLC10$1.00K0.00%––
Earnest Partners LLC24$2.00K0.00%––
Reilly Financial Advisors, LLC25$2.00K0.00%––
Bank Julius Baer & Co. Ltd, Zurich22$2.00K0.00%––
Pittenger & Anderson Inc37$3.00K0.00%––
Manchester Capital Management LLC35$3.00K0.00%––
Plante Moran Financial Advisors, LLC52$4.00K0.00%––
IMA Wealth, Inc.50$4.00K0.00%––
Zions Bancorporation, N.A.48$4.00K0.00%––
Howe & Rusling Inc55$5.00K0.00%––
Harbour Investments, Inc.57$5.00K0.00%––
Quadrant Capital Group LLC61$5.00K0.00%––
Huntington National Bank75$6.00K0.00%––
Private Capital Group, LLC69$6.00K0.00%––
MetLife Investment Management79$6.71K0.00%––
Northwestern Mutual Wealth Management Co84$7.00K0.00%––
Rockefeller Capital Management L.P.90$7.00K0.00%––
Sterling Investment Advisors, Ltd.94$8.00K0.00%––
Glassman Wealth Services105$9.00K0.00%––
Ameritas Investment Company, LLC108$9.18K0.00%––
Smithfield Trust Co125$11.0K0.00%––
American Portfolios Advisors131$11.1K0.00%––
Steward Partners Investment Advisory, LLC139$11.8K0.00%––
Carroll Financial Associates, Inc.144$12.0K0.00%––
FourThought Financial, LLC152$12.0K0.00%––
Federation des caisses Desjardins du Quebec147$12.5K0.00%––
Benjamin F. Edwards & Company, Inc.208$18.0K0.00%––
Clearstead Advisors, LLC219$19.0K0.00%––
Patriot Financial Group Insurance Agency, LLC308$26.0K0.01%––
Berman Capital Advisors, LLC328$27.0K0.01%––
Eaton Vance Management337$29.0K0.00%––
Oakworth Capital, Inc.468$40.0K0.00%––
American International Group, Inc.502$43.0K0.00%––
Retirement Group, LLC515$44.0K0.02%––
Parkside Financial Bank & Trust561$48.0K0.01%––
Allworth Financial LP728$62.0K0.00%––
Captrust Financial Advisors756$64.0K0.00%––
Lazard Asset Management LLC809$68.0K0.00%––
Metropolitan Life Insurance Co850$72.3K0.00%––
FORA Capital, LLC934$79.0K0.03%––
Amundi Asset Management US, Inc.1,090$93.0K0.00%––
Group One Trading, L.P.1,111$94.0K0.00%––
Simplex Trading, LLC1,331$113.0K0.01%––
Ci Investments Inc.1,336$114.0K0.00%––
Parallax Volatility Advisers, L.P.1,368$116.0K0.00%––
Central Trust Co1,755$149.0K0.01%––
O'Shaughnessy Asset Management, LLC2,046$174.0K0.00%––
C M Bidwell & Associates Ltd2,175$185.0K0.14%––
Advisor Group Holdings, Inc.2,251$197.0K0.00%––
Stifel Financial Corp2,348$200.0K0.00%––
Engineers Gate Manager LP2,380$202.0K0.01%––
Pictet Asset Management Ltd2,500$213.0K0.00%––
Seven Eight Capital, LP2,720$215.0K0.05%––
State of Alaska, Department of Revenue2,575$218.0K0.00%––
Robotti Robert2,589$220.0K0.06%––
Fox Run Management, L.L.C.2,609$222.0K0.40%––
Walleye Capital LLC2,616$222.0K0.01%––
Nisa Investment Advisors, LLC2,826$240.0K0.00%––
SG Americas Securities, LLC2,868$244.0K0.00%––
Rice Hall James & Associates, LLC2,972$253.0K0.01%––
TBH Global Asset Management, LLC3,028$257.0K0.07%––
First Mercantile Trust Co3,040$258.0K0.03%––
Tudor Investment Corp Et Al3,085$262.0K0.01%––
Crewe Advisors LLC3,080$262.0K0.06%––
Sciencast Management LP2,996$267.0K0.05%––
Schonfeld Strategic Advisors LLC3,201$272.0K0.00%––
Globeflex Capital L P3,218$274.0K0.05%––
Two Sigma Advisers, LP3,220$274.0K0.00%––
Waterfront Wealth Inc.3,205$277.0K0.14%––
Virtu Financial LLC3,272$278.0K0.02%––
Prelude Capital Management, LLC3,286$279.0K0.02%––
Maryland State Retirement & Pension System3,285$279.0K0.01%––
Occudo Quantitative Strategies LP3,286$279.0K0.06%––
Iridian Asset Management LLC3,521$299.0K0.01%––
Caxton Associates LP3,537$301.0K0.03%––
New York State Teachers Retirement System3,600$306.0K0.00%––