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 |
|---|---|---|---|---|---|
| IndexIQ Advisors LLC | 4,760 | $405.0K | 0.01% | +52+1.1% | Added |
| CIBC World Markets Inc. | 4,784 | $407.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 4,876 | $415.0K | 0.00% | −22,967−82.5% | Reduced |
| Versor Investments LP | 4,908 | $417.0K | 0.01% | −1,208−19.8% | Reduced |
| State of Wisconsin Investment Board | 5,004 | $426.0K | 0.00% | −325−6.1% | Reduced |
| Quantinno Capital Management LP | 5,041 | $429.0K | 0.49% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 5,046 | $429.1K | 0.00% | −1,153−18.6% | Reduced |
| Diversified Trust Co | 5,067 | $431.0K | 0.02% | −1,480−22.6% | Reduced |
| Fort, L.P. | 5,266 | $448.0K | 0.13% | +5,266 | New |
| KBC Group NV | 5,487 | $467.0K | 0.00% | −2,837−34.1% | Reduced |
| Fieldpoint Private Securities, LLC | 5,760 | $472.0K | 0.10% | −192−3.2% | Reduced |
| Bessemer Group Inc | 5,558 | $472.0K | 0.00% | 00.0% | Unchanged |
| GoodHaven Capital Management, LLC | 5,559 | $473.0K | 0.31% | −509−8.4% | Reduced |
| Public Employees Retirement Association of Colorado | 5,917 | $503.0K | 0.00% | 00.0% | Unchanged |
| Quantitative Systematic Strategies LLC | 5,961 | $507.0K | 0.18% | −1,182−16.5% | Reduced |
| Victory Capital Management Inc | 5,978 | $508.0K | 0.00% | −116−1.9% | Reduced |
| SeaBridge Investment Advisors LLC | 6,260 | $532.0K | 0.17% | +74+1.2% | Added |
| US Bancorp | 6,320 | $537.0K | 0.00% | −835−11.7% | Reduced |
| Jump Financial, LLC | 6,600 | $561.0K | 0.05% | +1,232+23.0% | Added |
| Pinnacle Associates Ltd | 6,610 | $562.0K | 0.01% | −650−9.0% | Reduced |
| Gotham Asset Management, LLC | 6,926 | $589.0K | 0.02% | −3,123−31.1% | Reduced |
| Gabelli Funds LLC | 6,955 | $591.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 6,961 | $592.0K | 0.00% | +998+16.7% | Added |
| Ensign Peak Advisors, Inc | 6,985 | $594.0K | 0.00% | −1,505−17.7% | Reduced |
| Bailard, Inc. | 7,100 | $604.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,101 | $604.0K | 0.00% | +11+0.2% | Added |
| HSBC Holdings PLC | 7,351 | $623.0K | 0.00% | −4,262−36.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 7,358 | $626.0K | 0.00% | −412−5.3% | Reduced |
| Tudor Investment Corp Et Al | 7,459 | $634.0K | 0.01% | +4,374+141.8% | Added |
| CWM Advisors, LLC | 7,603 | $647.0K | 0.09% | +7,603 | New |
| Winton Group Ltd | 7,641 | $650.0K | 0.03% | +892+13.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,900 | $672.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 8,036 | $683.0K | 0.00% | −185−2.3% | Reduced |
| Los Angeles Capital Management LLC | 8,062 | $686.0K | 0.00% | +1,700+26.7% | Added |
| Handelsbanken Fonder AB | 8,143 | $692.0K | 0.00% | 00.0% | Unchanged |
| V Wealth Advisors LLC | 8,662 | $737.0K | 0.12% | +8,662 | New |
| Tokio Marine Asset Management Co Ltd | 9,300 | $791.0K | 0.07% | +3,100+50.0% | Added |
| Quantbot Technologies LP | 9,762 | $830.0K | 0.07% | +4,762+95.2% | Added |
| HGK Asset Management Inc | 9,957 | $847.0K | 0.27% | +2,213+28.6% | Added |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $850.0K | 0.28% | 00.0% | Unchanged |
| Old National Bancorp | 10,004 | $851.0K | 0.03% | −2,075−17.2% | Reduced |
| Raymond James & Associates | 10,307 | $877.0K | 0.00% | −15,915−60.7% | Reduced |
| GWM Advisors LLC | 10,391 | $884.0K | 0.02% | +216+2.1% | Added |
| Storebrand Asset Management AS | 10,502 | $893.1K | 0.00% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 11,000 | $935.0K | 0.12% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,007 | $936.0K | 0.01% | −280−2.5% | Reduced |
| Hosking Partners LLP | 11,140 | $947.0K | 0.02% | −63−0.6% | Reduced |
| Logan Capital Management Inc | 11,164 | $949.0K | 0.04% | 00.0% | Unchanged |
| West Oak Capital, LLC | 11,195 | $952.0K | 0.38% | 00.0% | Unchanged |
| LPL Financial LLC | 11,385 | $968.0K | 0.00% | +7,697+208.7% | Added |
| Texas Yale Capital Corp. | 12,000 | $1.02M | 0.06% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 12,114 | $1.03M | 0.07% | +7,100+141.6% | Added |
| AlphaCrest Capital Management LLC | 12,416 | $1.06M | 0.05% | +12,416 | New |
| RBF Capital, LLC | 12,690 | $1.08M | 0.06% | 00.0% | Unchanged |
| Iat Reinsurance Co Ltd. | 12,799 | $1.09M | 0.15% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 12,969 | $1.10M | 0.02% | +7,360+131.2% | Added |
| Cubist Systematic Strategies, LLC | 13,318 | $1.13M | 0.01% | −73,122−84.6% | Reduced |
| DuPont Capital Management Corp | 13,407 | $1.14M | 0.03% | +13,407 | New |
| Clearline Capital LP | 13,904 | $1.18M | 0.18% | −77,563−84.8% | Reduced |
| Price T Rowe Associates Inc | 13,914 | $1.18M | 0.00% | −328−2.3% | Reduced |
| Advisor Resource Council | 14,039 | $1.19M | 0.12% | +14,039 | New |
| Redwood Investment Management, LLC | 14,235 | $1.21M | 0.20% | +4,186+41.7% | Added |
| Amalgamated Bank | 14,293 | $1.22M | 0.01% | +9,416+193.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 14,497 | $1.23M | 0.00% | +865+6.3% | Added |
| Barclays PLC | 14,515 | $1.24M | 0.00% | −9,446−39.4% | Reduced |
| Treasurer of the State of North Carolina | 14,567 | $1.24M | 0.01% | −830−5.4% | Reduced |
| Marshall Wace North America L.P. | 15,730 | $1.34M | 0.01% | +9,311+145.1% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,880 | $1.35M | 0.01% | +15,880 | New |
| First Republic Investment Management, Inc. | 16,279 | $1.38M | 0.00% | +759+4.9% | Added |
| Ameriprise Financial Inc | 16,533 | $1.41M | 0.00% | −21,024−56.0% | Reduced |
| Assenagon Asset Management S.A. | 16,595 | $1.41M | 0.01% | −2,653−13.8% | Reduced |
| Cove Street Capital, LLC | 17,274 | $1.47M | 0.21% | +2,974+20.8% | Added |
| Envestnet Asset Management Inc | 17,589 | $1.50M | 0.00% | −843−4.6% | Reduced |
| Beck Bode, LLC | 18,047 | $1.53M | 0.42% | +2,290+14.5% | Added |
| Kiwi Wealth Investments Limited Partnership | 18,730 | $1.59M | 0.08% | −13,372−41.7% | Reduced |
| Alliancebernstein L.P. | 19,146 | $1.63M | 0.00% | −600−3.0% | Reduced |
| Virginia Retirement Systems Et Al | 19,500 | $1.66M | 0.02% | +12,000+160.0% | Added |
| Bowling Portfolio Management LLC | 19,668 | $1.67M | 0.37% | −356−1.8% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 19,691 | $1.68M | 0.67% | 00.0% | Unchanged |
| Donoghue Forlines LLC | 20,384 | $1.73M | 0.32% | +20,384 | New |
| Keeley-Teton Advisors, LLC | 21,076 | $1.79M | 0.19% | −193−0.9% | Reduced |
| Brinker Capital Investments, LLC | 21,158 | $1.80M | 0.02% | +2,062+10.8% | Added |
| Citigroup Inc | 22,191 | $1.89M | 0.00% | −447−2.0% | Reduced |
| Meeder Asset Management Inc | 22,716 | $1.93M | 0.09% | +18,285+412.7% | Added |
| Vident Investment Advisory, LLC | 23,601 | $2.01M | 0.06% | −723−3.0% | Reduced |
| SG Americas Securities, LLC | 23,625 | $2.01M | 0.01% | +20,757+723.7% | Added |
| First Quadrant L P | 24,811 | $2.11M | 0.24% | −15,454−38.4% | Reduced |
| Employees Retirement System of Texas | 25,670 | $2.18M | 0.03% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 27,207 | $2.31M | 0.04% | +6,740+32.9% | Added |
| State of New Jersey Common Pension Fund D | 27,513 | $2.34M | 0.01% | −1,740−5.9% | Reduced |
| State of Alaska, Department of Revenue | 28,016 | $2.38M | 0.02% | +25,441+988.0% | Added |
| Putnam Investments LLC | 28,094 | $2.39M | 0.00% | −658−2.3% | Reduced |
| Public Employees Retirement System of Ohio | 28,856 | $2.45M | 0.01% | +1,834+6.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 29,300 | $2.49M | 0.02% | +29,300 | New |
| LSV Asset Management | 29,882 | $2.54M | 0.00% | +5,600+23.1% | Added |
| D. E. Shaw & Co., Inc. | 31,593 | $2.69M | 0.00% | −38,356−54.8% | Reduced |
| Legal & General Group Plc | 38,480 | $3.27M | 0.00% | −468−1.2% | Reduced |
| Natixis Advisors, L.P. | 39,182 | $3.33M | 0.02% | +852+2.2% | Added |
| Rhumbline Advisers | 41,082 | $3.49M | 0.00% | −2,724−6.2% | Reduced |
| Bridgewater Associates, LP | 43,271 | $3.68M | 0.02% | +43,271 | New |