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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
LPL Financial LLC3,688$314.0K0.00%––
Walleye Trading LLC3,741$318.0K0.01%––
Qtron Investments LLC3,791$322.0K0.09%––
B. Metzler seel. Sohn & Co. Holding AG3,807$324.0K0.01%––
Alps Advisors Inc3,991$339.0K0.00%––
Voloridge Investment Management, LLC4,108$349.0K0.00%––
Symmetry Partners, LLC4,157$353.0K0.03%––
Lido Advisors, LLC4,363$371.0K0.01%––
First Hawaiian Bank4,376$372.0K0.02%––
Meeder Asset Management Inc4,431$376.0K0.02%––
Paloma Partners Management Co4,617$392.0K0.01%––
Oppenheimer & Co Inc4,630$394.0K0.01%––
First Manhattan Co4,670$396.0K0.00%––
IndexIQ Advisors LLC4,708$400.0K0.01%––
CIBC World Markets Inc.4,784$407.0K0.00%––
Amalgamated Bank4,877$415.0K0.02%––
PEAK6 Investments LLC4,945$420.0K0.01%––
Quantbot Technologies LP5,000$425.0K0.04%––
Point72 Hong Kong Ltd5,014$426.0K0.03%––
Quantinno Capital Management LP5,041$428.0K0.47%––
Tower Research Capital LLC (TRC)5,050$429.0K0.01%––
State of Wisconsin Investment Board5,329$453.0K0.00%––
Jump Financial, LLC5,368$456.0K0.04%––
Bessemer Group Inc5,558$472.0K0.00%––
ExodusPoint Capital Management, LP5,609$477.0K0.01%––
Gsa Capital Partners LLP5,650$480.0K0.08%––
Public Employees Retirement Association of Colorado5,917$503.0K0.00%––
Fieldpoint Private Securities, LLC5,952$506.0K0.12%––
Voya Investment Management LLC5,963$507.0K0.00%––
GoodHaven Capital Management, LLC6,068$516.0K0.39%––
Victory Capital Management Inc6,094$518.0K0.00%––
Versor Investments LP6,116$520.0K0.03%––
SeaBridge Investment Advisors LLC6,186$526.0K0.17%––
BNP Paribas Arbitrage, SA6,199$526.9K0.00%––
Tokio Marine Asset Management Co Ltd6,200$527.0K0.05%––
Spire Wealth Management6,375$536.0K0.01%––
Los Angeles Capital Management LLC6,362$541.0K0.00%––
Marshall Wace North America L.P.6,419$546.0K0.00%––
Diversified Trust Co6,547$556.0K0.02%––
Great West Life Assurance Co6,652$562.0K0.00%––
Winton Group Ltd6,749$574.0K0.03%––
Squarepoint Ops LLC6,811$579.0K0.01%––
Gabelli Funds LLC6,955$591.0K0.00%––
Zurcher Kantonalbank (Zurich Cantonalbank)7,090$603.0K0.00%––
Bailard, Inc.7,100$604.0K0.02%––
Quantitative Systematic Strategies LLC7,143$607.0K0.09%––
US Bancorp7,155$608.0K0.00%––
Mitsubishi UFJ Trust & Banking Corp7,770$614.0K0.00%––
Pinnacle Associates Ltd7,260$617.0K0.01%––
Dynamic Technology Lab Private Ltd7,420$631.0K0.07%––
Virginia Retirement Systems Et Al7,500$638.0K0.01%––
HGK Asset Management Inc7,744$658.0K0.22%––
Sumitomo Mitsui Trust Holdings, Inc.7,900$672.0K0.00%––
Handelsbanken Fonder AB8,143$692.0K0.00%––
The PNC Financial Services Group, Inc.8,221$698.0K0.00%––
KBC Group NV8,324$708.0K0.00%––
Ensign Peak Advisors, Inc8,490$722.0K0.00%––
QS Investors, LLC8,807$749.0K0.01%––
Supplemental Annuity Collective Trust of NJ10,000$850.0K0.29%––
Dalton Greiner Hartman Maher & Co10,027$852.0K0.67%––
Gotham Asset Management, LLC10,049$854.0K0.04%––
Redwood Investment Management, LLC10,049$854.0K0.16%––
GWM Advisors LLC10,175$865.0K0.03%––
Storebrand Asset Management AS10,502$892.7K0.00%––
NJ State Employees Deferred Compensation Plan11,000$935.0K0.13%––
Logan Capital Management Inc11,164$949.0K0.05%––
West Oak Capital, LLC11,195$952.0K0.41%––
Hosking Partners LLP11,203$952.0K0.02%––
Arizona State Retirement System11,287$959.0K0.01%––
HSBC Holdings PLC11,613$992.0K0.00%––
Thrivent Financial for Lutherans11,874$1.01M0.00%––
Texas Yale Capital Corp.12,000$1.02M0.06%––
Old National Bancorp12,079$1.03M0.04%––
Jane Street Group, LLC12,348$1.05M0.00%––
RBF Capital, LLC12,690$1.08M0.07%––
Iat Reinsurance Co Ltd.12,799$1.09M0.17%––
Raymond James Financial Services Advisors, Inc.13,632$1.16M0.00%––
Price T Rowe Associates Inc14,242$1.21M0.00%––
Cove Street Capital, LLC14,300$1.22M0.17%––
Horizon Investments, LLC14,949$1.27M0.05%––
K.J. Harrison & Partners Inc15,300$1.30M0.20%––
Qube Research & Technologies Ltd15,377$1.31M0.02%––
Treasurer of the State of North Carolina15,397$1.31M0.01%––
First Republic Investment Management, Inc.15,520$1.32M0.00%––
Beck Bode, LLC15,757$1.34M0.41%––
Cornercap Investment Counsel Inc16,281$1.38M0.15%––
HighTower Advisors, LLC17,934$1.52M0.00%––
Envestnet Asset Management Inc18,432$1.57M0.00%––
Brinker Capital Investments, LLC19,096$1.62M0.02%––
Assenagon Asset Management S.A.19,248$1.64M0.01%––
UBS Group AG19,495$1.66M0.00%––
Norman Fields, Gottscho Capital Management, LLC19,691$1.67M0.73%––
Alliancebernstein L.P.19,746$1.68M0.00%––
Bowling Portfolio Management LLC20,024$1.70M0.40%––
Susquehanna Fundamental Investments, LLC20,467$1.74M0.03%––
Keeley-Teton Advisors, LLC21,269$1.81M0.19%––
Citigroup Inc22,638$1.92M0.00%––
Barclays PLC23,961$2.04M0.00%––
LSV Asset Management24,282$2.06M0.00%––
Vident Investment Advisory, LLC24,324$2.07M0.07%––