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 |
|---|---|---|---|---|---|
| Signaturefd, LLC | 4 | $0 | 0.00% | −13−76.5% | Reduced |
| Toronto Dominion Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Clearview Wealth Advisors LLC | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Planning LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 5 | $0 | 0.00% | +5 | New |
| Castleview Partners, LLC | 2 | $0 | 0.00% | +2 | New |
| Paradigm Asset Management Co LLC | 1 | $43 | 0.00% | +1 | Added |
| Exane Derivatives | 4 | $319 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 16 | $1.00K | 0.00% | −68−81.0% | Reduced |
| Adirondack Trust Co | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 7 | $1.00K | 0.00% | 00.0% | Unchanged |
| Pinnacle Bancorp, Inc. | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| CBIZ Investment Advisory Services, LLC | – | $1.00K | 0.00% | – | – |
| IronBridge Private Wealth, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 25 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 24 | $2.00K | 0.00% | +2+9.1% | Added |
| Farmers & Merchants Investments Inc | 25 | $2.00K | 0.00% | +25 | New |
| Pittenger & Anderson Inc | 37 | $3.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| Wealth Quarterback LLC | 26 | $3.00K | 0.00% | +26 | New |
| IMA Wealth, Inc. | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 48 | $4.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 55 | $5.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 56 | $5.00K | 0.00% | −1−1.8% | Reduced |
| Quadrant Capital Group LLC | 61 | $5.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 74 | $6.00K | 0.00% | −78−51.3% | Reduced |
| Huntington National Bank | 75 | $6.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 69 | $6.00K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 79 | $6.72K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 92 | $8.00K | 0.00% | −13−12.4% | Reduced |
| Sterling Investment Advisors, Ltd. | 94 | $8.00K | 0.00% | 00.0% | Unchanged |
| Eaton Vance Management | 112 | $10.0K | 0.00% | −225−66.8% | Reduced |
| NEXT Financial Group, Inc | 120 | $10.0K | 0.00% | +109+990.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 126 | $11.0K | 0.00% | +126 | New |
| Carroll Financial Associates, Inc. | 144 | $12.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 148 | $12.6K | 0.00% | +17+13.0% | Added |
| Rockefeller Capital Management L.P. | 179 | $14.0K | 0.00% | +89+98.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 208 | $18.0K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 226 | $19.0K | 0.00% | +7+3.2% | Added |
| Patriot Financial Group Insurance Agency, LLC | 309 | $26.0K | 0.00% | +1+0.3% | Added |
| Berman Capital Advisors, LLC | 328 | $27.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 330 | $28.0K | 0.00% | −426−56.3% | Reduced |
| DekaBank Deutsche Girozentrale | 389 | $33.0K | 0.00% | +389 | New |
| Oakworth Capital, Inc. | 468 | $40.0K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 479 | $41.0K | 0.02% | −36−7.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 482 | $41.0K | 0.00% | +343+246.8% | Added |
| American International Group, Inc. | 523 | $44.0K | 0.00% | +21+4.2% | Added |
| Advisory Services Network, LLC | 530 | $45.0K | 0.00% | +530 | New |
| Parkside Financial Bank & Trust | 628 | $53.0K | 0.02% | +67+11.9% | Added |
| Federation des caisses Desjardins du Quebec | 669 | $56.9K | 0.00% | +522+355.1% | Added |
| Lazard Asset Management LLC | 809 | $68.0K | 0.00% | 00.0% | Unchanged |
| Metropolitan Life Insurance Co | 865 | $73.6K | 0.00% | +15+1.8% | Added |
| Tower Research Capital LLC (TRC) | 960 | $82.0K | 0.00% | −4,090−81.0% | Reduced |
| Amundi | 1,090 | $93.0K | 0.00% | +1,090 | New |
| Central Trust Co | 2,025 | $172.0K | 0.01% | +270+15.4% | Added |
| Advisor Group Holdings, Inc. | 2,033 | $173.0K | 0.00% | −218−9.7% | Reduced |
| Ci Investments Inc. | 2,168 | $184.0K | 0.00% | +832+62.3% | Added |
| O'Shaughnessy Asset Management, LLC | 2,171 | $185.0K | 0.00% | +125+6.1% | Added |
| C M Bidwell & Associates Ltd | 2,220 | $189.0K | 0.12% | +45+2.1% | Added |
| Prelude Capital Management, LLC | 2,371 | $202.0K | 0.01% | −915−27.8% | Reduced |
| Bridgefront Capital, LLC | 2,483 | $211.0K | 0.08% | +2,483 | New |
| Pictet Asset Management Ltd | 2,500 | $213.0K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 2,551 | $217.0K | 0.01% | −3,824−60.0% | Reduced |
| Great West Life Assurance Co | 2,563 | $218.0K | 0.00% | −4,089−61.5% | Reduced |
| Nisa Investment Advisors, LLC | 2,826 | $240.0K | 0.00% | 00.0% | Unchanged |
| First Mercantile Trust Co | 2,856 | $243.0K | 0.03% | −184−6.1% | Reduced |
| Rice Hall James & Associates, LLC | 2,972 | $253.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 2,989 | $254.0K | 0.01% | −1,956−39.6% | Reduced |
| Crewe Advisors LLC | 3,009 | $256.0K | 0.06% | −71−2.3% | Reduced |
| TBH Global Asset Management, LLC | 3,028 | $258.0K | 0.06% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 3,168 | $269.0K | 0.13% | −37−1.2% | Reduced |
| Maryland State Retirement & Pension System | 3,285 | $273.0K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 3,304 | $281.0K | 0.00% | +3,304 | New |
| Squarepoint Ops LLC | 3,465 | $295.0K | 0.00% | −3,346−49.1% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 3,515 | $299.0K | 0.00% | −292−7.7% | Reduced |
| New York State Teachers Retirement System | 3,600 | $306.0K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 3,603 | $306.0K | 0.02% | +1,223+51.4% | Added |
| NN Investment Partners Holdings N.V. | 3,600 | $306.0K | 0.00% | +3,600 | New |
| Lido Advisors, LLC | 3,752 | $319.0K | 0.01% | −611−14.0% | Reduced |
| Qtron Investments LLC | 3,791 | $322.0K | 0.08% | 00.0% | Unchanged |
| Magnetar Financial LLC | 3,847 | $327.0K | 0.00% | +3,847 | New |
| Campbell & CO Investment Adviser LLC | 3,900 | $332.0K | 0.14% | +3,900 | New |
| Inspire Advisors, LLC | 3,934 | $335.0K | 0.11% | +3,934 | New |
| Alps Advisors Inc | 3,991 | $339.0K | 0.00% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 4,157 | $354.0K | 0.02% | 00.0% | Unchanged |
| First Hawaiian Bank | 4,376 | $372.0K | 0.02% | 00.0% | Unchanged |
| Clear Street Markets LLC | 4,500 | $383.0K | 0.08% | +4,500 | New |
| Oppenheimer & Co Inc | 4,582 | $390.0K | 0.01% | −48−1.0% | Reduced |
| Iridian Asset Management LLC | 4,586 | $390.0K | 0.01% | +1,065+30.2% | Added |
| First Manhattan Co | 4,670 | $397.0K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 4,746 | $404.0K | 0.00% | +2,398+102.1% | Added |