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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
LSV Asset Management24,282$2.06M0.00%––
Barclays PLC23,961$2.04M0.00%––
Citigroup Inc22,638$1.92M0.00%––
Keeley-Teton Advisors, LLC21,269$1.81M0.19%––
Susquehanna Fundamental Investments, LLC20,467$1.74M0.03%––
Bowling Portfolio Management LLC20,024$1.70M0.40%––
Alliancebernstein L.P.19,746$1.68M0.00%––
Norman Fields, Gottscho Capital Management, LLC19,691$1.67M0.73%––
UBS Group AG19,495$1.66M0.00%––
Assenagon Asset Management S.A.19,248$1.64M0.01%––
Brinker Capital Investments, LLC19,096$1.62M0.02%––
Envestnet Asset Management Inc18,432$1.57M0.00%––
HighTower Advisors, LLC17,934$1.52M0.00%––
Cornercap Investment Counsel Inc16,281$1.38M0.15%––
Beck Bode, LLC15,757$1.34M0.41%––
First Republic Investment Management, Inc.15,520$1.32M0.00%––
Treasurer of the State of North Carolina15,397$1.31M0.01%––
Qube Research & Technologies Ltd15,377$1.31M0.02%––
K.J. Harrison & Partners Inc15,300$1.30M0.20%––
Horizon Investments, LLC14,949$1.27M0.05%––
Cove Street Capital, LLC14,300$1.22M0.17%––
Price T Rowe Associates Inc14,242$1.21M0.00%––
Raymond James Financial Services Advisors, Inc.13,632$1.16M0.00%––
Iat Reinsurance Co Ltd.12,799$1.09M0.17%––
RBF Capital, LLC12,690$1.08M0.07%––
Jane Street Group, LLC12,348$1.05M0.00%––
Old National Bancorp12,079$1.03M0.04%––
Texas Yale Capital Corp.12,000$1.02M0.06%––
Thrivent Financial for Lutherans11,874$1.01M0.00%––
HSBC Holdings PLC11,613$992.0K0.00%––
Arizona State Retirement System11,287$959.0K0.01%––
West Oak Capital, LLC11,195$952.0K0.41%––
Hosking Partners LLP11,203$952.0K0.02%––
Logan Capital Management Inc11,164$949.0K0.05%––
NJ State Employees Deferred Compensation Plan11,000$935.0K0.13%––
Storebrand Asset Management AS10,502$892.7K0.00%––
GWM Advisors LLC10,175$865.0K0.03%––
Gotham Asset Management, LLC10,049$854.0K0.04%––
Redwood Investment Management, LLC10,049$854.0K0.16%––
Dalton Greiner Hartman Maher & Co10,027$852.0K0.67%––
Supplemental Annuity Collective Trust of NJ10,000$850.0K0.29%––
QS Investors, LLC8,807$749.0K0.01%––
Ensign Peak Advisors, Inc8,490$722.0K0.00%––
KBC Group NV8,324$708.0K0.00%––
The PNC Financial Services Group, Inc.8,221$698.0K0.00%––
Handelsbanken Fonder AB8,143$692.0K0.00%––
Sumitomo Mitsui Trust Holdings, Inc.7,900$672.0K0.00%––
HGK Asset Management Inc7,744$658.0K0.22%––
Virginia Retirement Systems Et Al7,500$638.0K0.01%––
Dynamic Technology Lab Private Ltd7,420$631.0K0.07%––
Pinnacle Associates Ltd7,260$617.0K0.01%––
Mitsubishi UFJ Trust & Banking Corp7,770$614.0K0.00%––
US Bancorp7,155$608.0K0.00%––
Quantitative Systematic Strategies LLC7,143$607.0K0.09%––
Bailard, Inc.7,100$604.0K0.02%––
Zurcher Kantonalbank (Zurich Cantonalbank)7,090$603.0K0.00%––
Gabelli Funds LLC6,955$591.0K0.00%––
Squarepoint Ops LLC6,811$579.0K0.01%––
Winton Group Ltd6,749$574.0K0.03%––
Great West Life Assurance Co6,652$562.0K0.00%––
Diversified Trust Co6,547$556.0K0.02%––
Marshall Wace North America L.P.6,419$546.0K0.00%––
Los Angeles Capital Management LLC6,362$541.0K0.00%––
Spire Wealth Management6,375$536.0K0.01%––
Tokio Marine Asset Management Co Ltd6,200$527.0K0.05%––
BNP Paribas Arbitrage, SA6,199$526.9K0.00%––
SeaBridge Investment Advisors LLC6,186$526.0K0.17%––
Versor Investments LP6,116$520.0K0.03%––
Victory Capital Management Inc6,094$518.0K0.00%––
GoodHaven Capital Management, LLC6,068$516.0K0.39%––
Voya Investment Management LLC5,963$507.0K0.00%––
Fieldpoint Private Securities, LLC5,952$506.0K0.12%––
Public Employees Retirement Association of Colorado5,917$503.0K0.00%––
Gsa Capital Partners LLP5,650$480.0K0.08%––
ExodusPoint Capital Management, LP5,609$477.0K0.01%––
Bessemer Group Inc5,558$472.0K0.00%––
Jump Financial, LLC5,368$456.0K0.04%––
State of Wisconsin Investment Board5,329$453.0K0.00%––
Tower Research Capital LLC (TRC)5,050$429.0K0.01%––
Quantinno Capital Management LP5,041$428.0K0.47%––
Point72 Hong Kong Ltd5,014$426.0K0.03%––
Quantbot Technologies LP5,000$425.0K0.04%––
PEAK6 Investments LLC4,945$420.0K0.01%––
Amalgamated Bank4,877$415.0K0.02%––
CIBC World Markets Inc.4,784$407.0K0.00%––
IndexIQ Advisors LLC4,708$400.0K0.01%––
First Manhattan Co4,670$396.0K0.00%––
Oppenheimer & Co Inc4,630$394.0K0.01%––
Paloma Partners Management Co4,617$392.0K0.01%––
Meeder Asset Management Inc4,431$376.0K0.02%––
First Hawaiian Bank4,376$372.0K0.02%––
Lido Advisors, LLC4,363$371.0K0.01%––
Symmetry Partners, LLC4,157$353.0K0.03%––
Voloridge Investment Management, LLC4,108$349.0K0.00%––
Alps Advisors Inc3,991$339.0K0.00%––
B. Metzler seel. Sohn & Co. Holding AG3,807$324.0K0.01%––
Qtron Investments LLC3,791$322.0K0.09%––
Walleye Trading LLC3,741$318.0K0.01%––
LPL Financial LLC3,688$314.0K0.00%––
New York State Teachers Retirement System3,600$306.0K0.00%––