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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.

Q2 2021 vs. Q1 2021

How the institutions holding Spectrum Brands Holdings, Inc. changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of SPB: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders2991284−14
Shares40.2M1.09K39.9M−220.0K (−0.5%)
Value$3.41B$93.0K$3.40B−$19.2M (−0.6%)

1 institution that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (29)

Institutions that held Spectrum Brands Holdings, Inc. at the end of Q2 2021 but not at the end of Q1 2021.

Institutions new to SPB in Q2 2021
InstitutionSharesValue% of portfolio
Loomis Sayles & Co L P107,187$9.12M0.01%
Prudential Financial Inc68,835$5.85M0.01%
Maverick Capital LtdSuperinvestorMaverick Capital64,388$5.48M0.05%
Bank of Nova Scotia53,000$4.51M0.01%
Bridgewater Associates, LP43,271$3.68M0.02%
Skandinaviska Enskilda Banken AB (publ)29,300$2.49M0.02%
Donoghue Forlines LLC20,384$1.73M0.32%
Grantham, Mayo, Van Otterloo & Co. LLC15,880$1.35M0.01%
Advisor Resource Council14,039$1.19M0.12%
DuPont Capital Management Corp13,407$1.14M0.03%
AlphaCrest Capital Management LLC12,416$1.06M0.05%
V Wealth Advisors LLC8,662$737.0K0.12%
CWM Advisors, LLC7,603$647.0K0.09%
Fort, L.P.5,266$448.0K0.13%
Clear Street Markets LLC4,500$383.0K0.08%
Inspire Advisors, LLC3,934$335.0K0.11%
Campbell & CO Investment Adviser LLC3,900$332.0K0.14%
Magnetar Financial LLC3,847$327.0K0.00%
NN Investment Partners Holdings N.V.3,600$306.0K0.00%
MML Investors Services, LLC3,304$281.0K0.00%
Bridgefront Capital, LLC2,483$211.0K0.08%
Amundi1,090$93.0K0.00%
Advisory Services Network, LLC530$45.0K0.00%
DekaBank Deutsche Girozentrale389$33.0K0.00%
Healthcare of Ontario Pension Plan Trust Fund126$11.0K0.00%
Wealth Quarterback LLC26$3.00K0.00%
Farmers & Merchants Investments Inc25$2.00K0.00%
Loring Wolcott & Coolidge Fiduciary Advisors LLP5$00.00%
Castleview Partners, LLC2$00.00%

Sold out (43)

Institutions that held Spectrum Brands Holdings, Inc. at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of SPB in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Waratah Capital Advisors Ltd.96,308$8.19M
Two Sigma Investments, LP62,692$5.33M
Citadel Advisors LLC50,559$4.30M
Schwartz Investment Counsel Inc50,000$4.25M
HRT Financial LP24,499$2.08M
HighTower Advisors, LLC17,934$1.52M
Cornercap Investment Counsel Inc16,281$1.38M
Qube Research & Technologies Ltd15,377$1.31M
K.J. Harrison & Partners Inc15,300$1.30M
Horizon Investments, LLC14,949$1.27M
Jane Street Group, LLC12,348$1.05M
Thrivent Financial for Lutherans11,874$1.01M
Dalton Greiner Hartman Maher & Co10,027$852.0K
QS Investors, LLC8,807$749.0K
Dynamic Technology Lab Private Ltd7,420$631.0K
Gsa Capital Partners LLP5,650$480.0K
Paloma Partners Management Co4,617$392.0K
Voloridge Investment Management, LLC4,108$349.0K
Walleye Trading LLC3,741$318.0K
Caxton Associates LP3,537$301.0K
Occudo Quantitative Strategies LP3,286$279.0K
Virtu Financial LLC3,272$278.0K
Globeflex Capital L P3,218$274.0K
Two Sigma Advisers, LP3,220$274.0K
Schonfeld Strategic Advisors LLC3,201$272.0K
Sciencast Management LP2,996$267.0K
Fox Run Management, L.L.C.2,609$222.0K
Walleye Capital LLC2,616$222.0K
Robotti Robert2,589$220.0K
Seven Eight Capital, LP2,720$215.0K
Parallax Volatility Advisers, L.P.1,368$116.0K
Simplex Trading, LLC1,331$113.0K
Group One Trading, L.P.1,111$94.0K
FORA Capital, LLC934$79.0K
Allworth Financial LP728$62.0K
Smithfield Trust Co125$11.0K
Ameritas Investment Company, LLC108$9.18K
Plante Moran Financial Advisors, LLC52$4.00K
Wealthcare Capital Management LLC10$1.00K
Wealthcare Advisory Partners LLC10$1.00K
Valeo Financial Advisors, LLC6$1.00K
Alpha DNA Investment Management LLC18$1.00K
International Assets Investment Management, LLC10$0

Not filed for Q2 2021 yet (1)

Institutions that held Spectrum Brands Holdings, Inc. at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPB in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.1,090$93.0K