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, Q2 2021
Institutional positions in Spectrum Brands Holdings, Inc. as of Jun 30, 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
- 284
- −14 vs. Q1 2021
- Shares held
- 39.9M
- −220.0K (−0.5%) vs. Q1 2021
- Total value
- $3.40B
- −$19.2M (−0.6%) vs. Q1 2021
- New holders
- 29
- 92 more added
- Sold out
- 43
- 97 more reduced
1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 304 | $2.31B |
| Q1 2026 | 286 | $1.95B |
| Q4 2025 | 256 | $1.56B |
| Q3 2025 | 254 | $1.36B |
| Q2 2025 | 258 | $1.42B |
| Q1 2025 | 294 | $1.85B |
| Q4 2024 | 305 | $2.18B |
| Q3 2024 | 309 | $2.49B |
| Q2 2024 | 285 | $2.29B |
| Q1 2024 | 285 | $2.53B |
| Q4 2023 | 285 | $2.46B |
| Q3 2023 | 268 | $2.75B |
| Q2 2023 | 267 | $3.25B |
| Q1 2023 | 263 | $2.65B |
| Q4 2022 | 246 | $2.51B |
| Q3 2022 | 240 | $1.54B |
| Q2 2022 | 247 | $3.38B |
| Q1 2022 | 262 | $3.64B |
| Q4 2021 | 295 | $3.98B |
| Q3 2021 | 266 | $3.99B |
| Q2 2021 | 284 | $3.40B |
| Q1 2021 | 299 | $3.41B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Spectrum Brands Holdings, Inc.; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 4,036,666 | $343.3M | 0.03% | −1,180,598−22.6% | Reduced |
| Vanguard Group Inc | 3,885,097 | $330.4M | 0.01% | +94,179+2.5% | Added |
| American Century Companies Inc | 1,945,159 | $165.4M | 0.11% | +314,081+19.3% | Added |
| Wells Fargo & Company | 1,849,752 | $157.3M | 0.04% | +295,908+19.0% | Added |
| BlackRock Inc. | 1,618,719 | $137.7M | 0.00% | −100,369−5.8% | Reduced |
| Dimensional Fund Advisors LP | 1,441,146 | $122.6M | 0.04% | −52,929−3.5% | Reduced |
| Scopus Asset Management, L.P. | 1,350,000 | $114.8M | 1.97% | +100,000+8.0% | Added |
| Teacher Retirement System of Texas | 1,328,406 | $113.0M | 0.62% | +758+0.1% | Added |
| Wellington Management Group LLP | 1,231,388 | $104.7M | 0.02% | −56,143−4.4% | Reduced |
| Macquarie Group Ltd | 1,074,405 | $91.4M | 0.08% | −11,839−1.1% | Reduced |
| Invesco Ltd. | 982,618 | $83.6M | 0.02% | −72,102−6.8% | Reduced |
| Lord, Abbett & Co. LLC | 849,319 | $72.2M | 0.17% | +37,098+4.6% | Added |
| Pzena Investment Management LLC | 834,603 | $71.0M | 0.28% | −27,173−3.2% | Reduced |
| Cardinal Capital Management LLC | 829,861 | $70.6M | 1.69% | +34,560+4.3% | Added |
| Nuveen Asset Management, LLC | 687,042 | $58.4M | 0.02% | +398,179+137.8% | Added |
| State Street Corp | 686,333 | $58.4M | 0.00% | +111,734+19.4% | Added |
| Norges Bank | 621,562 | $52.9M | 0.01% | +64,511+11.6% | Added |
| Systematic Financial Management LP | 493,631 | $42.0M | 1.27% | +109,450+28.5% | Added |
| Arrowstreet Capital, Limited Partnership | 489,769 | $41.6M | 0.05% | −44,909−8.4% | Reduced |
| Geode Capital Management, LLC | 473,084 | $40.2M | 0.01% | +7,979+1.7% | Added |
| Acadian Asset Management LLC | 459,162 | $39.0M | 0.15% | +227,416+98.1% | Added |
| AQR Capital Management LLC | 450,094 | $38.1M | 0.07% | +141,857+46.0% | Added |
| Boston Partners | 441,268 | $37.3M | 0.05% | +6,141+1.4% | Added |
| Artemis Investment Management LLP | 405,369 | $34.5M | 0.30% | −11,689−2.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 398,027 | $33.8M | 0.25% | +56,397+16.5% | Added |
| Moerus Capital Management LLC | 383,657 | $32.6M | 14.99% | −168,050−30.5% | Reduced |
| Royce & Associates LP | 355,119 | $30.2M | 0.21% | +8,826+2.5% | Added |
| Blue Grotto Capital, LLC | 349,268 | $29.7M | 9.51% | +53,554+18.1% | Added |
| Bank of Montreal | 325,835 | $27.6M | 0.01% | +26,709+8.9% | Added |
| Jupiter Asset Management Ltd | 310,263 | $26.4M | 0.27% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 308,623 | $26.2M | 0.01% | +15,940+5.4% | Added |
| Jacobs Levy Equity Management, Inc | 304,142 | $25.9M | 0.18% | −65,792−17.8% | Reduced |
| Bank of New York Mellon Corp | 300,407 | $25.5M | 0.00% | −27,370−8.4% | Reduced |
| Bank of America Corp | 293,999 | $25.0M | 0.00% | +57,556+24.3% | Added |
| Millennium Management LLC | 282,967 | $24.1M | 0.03% | −307,992−52.1% | Reduced |
| Man Group plc | 252,052 | $21.4M | 0.08% | +77,315+44.2% | Added |
| Newtyn Management, LLC | 249,937 | $21.3M | 5.88% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 230,567 | $19.6M | 0.02% | +49,562+27.4% | Added |
| Renaissance Technologies LLC | 227,084 | $19.3M | 0.02% | −22,500−9.0% | Reduced |
| William Blair Investment Management, LLC | 219,605 | $18.7M | 0.06% | +11,473+5.5% | Added |
| Northern Trust Corp | 216,934 | $18.4M | 0.00% | −7,780−3.5% | Reduced |
| Panagora Asset Management Inc | 210,568 | $17.9M | 0.10% | +3,137+1.5% | Added |
| Russell Investments Group, Ltd. | 209,960 | $17.8M | 0.03% | −61,333−22.6% | Reduced |
| Truist Financial Corp | 201,545 | $17.1M | 0.03% | +8,294+4.3% | Added |
| Heartland Advisors Inc | 199,769 | $17.0M | 0.98% | +1,918+1.0% | Added |
| JPMorgan Chase & Co | 195,843 | $16.7M | 0.00% | +36,307+22.8% | Added |
| Allianz Asset Management GmbH | 185,440 | $15.8M | 0.01% | +87,735+89.8% | Added |
| Goldman Sachs Group Inc | 184,494 | $15.7M | 0.00% | +43,652+31.0% | Added |
| Hillcrest Asset Management LLC | 179,269 | $15.2M | 2.06% | −33,460−15.7% | Reduced |
| AREX Capital Management, LP | 179,070 | $15.2M | 7.22% | −218,500−55.0% | Reduced |
| Royal Bank of Canada | 177,544 | $15.1M | 0.00% | −6,902−3.7% | Reduced |
| Intrinsic Edge Capital Management LLC | 165,685 | $14.1M | 0.84% | +34,478+26.3% | Added |
| SEI Investments Co | 159,587 | $13.6M | 0.03% | +45,036+39.3% | Added |
| First Trust Advisors LP | 149,994 | $12.8M | 0.01% | +86,459+136.1% | Added |
| STRS Ohio | 146,558 | $12.5M | 0.04% | −8,061−5.2% | Reduced |
| Foundry Partners, LLC | 127,425 | $10.8M | 0.37% | −3,236−2.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 123,375 | $10.5M | 0.14% | −27,272−18.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 122,340 | $10.4M | 0.02% | +15,917+15.0% | Added |
| Kennedy Capital Management, Inc. | 120,937 | $10.3M | 0.22% | +3,327+2.8% | Added |
| Parametric Portfolio Associates LLC | 118,183 | $10.1M | 0.01% | +5,936+5.3% | Added |
| Great Lakes Advisors, LLC | 117,086 | $9.96M | 0.15% | −72,663−38.3% | Reduced |
| Morgan Stanley | 111,164 | $9.45M | 0.00% | +6,075+5.8% | Added |
| Loomis Sayles & Co L P | 107,187 | $9.12M | 0.01% | +107,187 | New |
| Kestrel Investment Management Corp | 102,250 | $8.70M | 3.41% | −100−0.1% | Reduced |
| California Public Employees Retirement System | 99,597 | $8.47M | 0.01% | −1,138−1.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 90,139 | $7.67M | 0.18% | −34,440−27.6% | Reduced |
| Swiss National Bank | 89,299 | $7.59M | 0.00% | +700+0.8% | Added |
| Ancora Advisors, LLC | 82,210 | $6.99M | 0.18% | −1,540−1.8% | Reduced |
| Deutsche Bank AG | 79,197 | $6.74M | 0.00% | −147,343−65.0% | Reduced |
| UBS Asset Management Americas Inc | 74,162 | $6.31M | 0.00% | +3,525+5.0% | Added |
| California State Teachers Retirement System | 71,259 | $6.06M | 0.01% | −1,679−2.3% | Reduced |
| Phocas Financial Corp. | 69,916 | $5.95M | 0.75% | −3,193−4.4% | Reduced |
| Prudential Financial Inc | 68,835 | $5.85M | 0.01% | +68,835 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 64,388 | $5.48M | 0.05% | +64,388 | New |
| New York State Common Retirement Fund | 59,771 | $5.08M | 0.01% | +5,938+11.0% | Added |
| Brant Point Investment Management LLC | 58,526 | $4.98M | 0.86% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 55,302 | $4.70M | 0.19% | −722−1.3% | Reduced |
| Credit Suisse AG | 53,578 | $4.53M | 0.00% | −5,288−9.0% | Reduced |
| Bank of Nova Scotia | 53,000 | $4.51M | 0.01% | +53,000 | New |
| State Board of Administration of Florida Retirement System | 49,558 | $4.21M | 0.01% | −2,430−4.7% | Reduced |
| Principal Financial Group Inc | 49,202 | $4.18M | 0.00% | +673+1.4% | Added |
| UBS Group AG | 47,264 | $4.02M | 0.00% | +27,769+142.4% | Added |
| Cubic Asset Management, LLC | 46,268 | $3.94M | 0.97% | −536−1.1% | Reduced |
| Janus Henderson Group PLC | 43,983 | $3.74M | 0.00% | −380−0.9% | Reduced |
| Bridgewater Associates, LP | 43,271 | $3.68M | 0.02% | +43,271 | New |
| Rhumbline Advisers | 41,082 | $3.49M | 0.00% | −2,724−6.2% | Reduced |
| Natixis Advisors, L.P. | 39,182 | $3.33M | 0.02% | +852+2.2% | Added |
| Legal & General Group Plc | 38,480 | $3.27M | 0.00% | −468−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 31,593 | $2.69M | 0.00% | −38,356−54.8% | Reduced |
| LSV Asset Management | 29,882 | $2.54M | 0.00% | +5,600+23.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 29,300 | $2.49M | 0.02% | +29,300 | New |
| Public Employees Retirement System of Ohio | 28,856 | $2.45M | 0.01% | +1,834+6.8% | Added |
| Putnam Investments LLC | 28,094 | $2.39M | 0.00% | −658−2.3% | Reduced |
| State of Alaska, Department of Revenue | 28,016 | $2.38M | 0.02% | +25,441+988.0% | Added |
| State of New Jersey Common Pension Fund D | 27,513 | $2.34M | 0.01% | −1,740−5.9% | Reduced |
| Susquehanna Fundamental Investments, LLC | 27,207 | $2.31M | 0.04% | +6,740+32.9% | Added |
| Employees Retirement System of Texas | 25,670 | $2.18M | 0.03% | 00.0% | Unchanged |
| First Quadrant L P | 24,811 | $2.11M | 0.24% | −15,454−38.4% | Reduced |
| SG Americas Securities, LLC | 23,625 | $2.01M | 0.01% | +20,757+723.7% | Added |
| Vident Investment Advisory, LLC | 23,601 | $2.01M | 0.06% | −723−3.0% | Reduced |