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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 43,983 | $3.74M | 0.00% | −380−0.9% | Reduced |
| Cubic Asset Management, LLC | 46,268 | $3.94M | 0.97% | −536−1.1% | Reduced |
| UBS Group AG | 47,264 | $4.02M | 0.00% | +27,769+142.4% | Added |
| Principal Financial Group Inc | 49,202 | $4.18M | 0.00% | +673+1.4% | Added |
| State Board of Administration of Florida Retirement System | 49,558 | $4.21M | 0.01% | −2,430−4.7% | Reduced |
| Bank of Nova Scotia | 53,000 | $4.51M | 0.01% | +53,000 | New |
| Credit Suisse AG | 53,578 | $4.53M | 0.00% | −5,288−9.0% | Reduced |
| Boothbay Fund Management, LLC | 55,302 | $4.70M | 0.19% | −722−1.3% | Reduced |
| Brant Point Investment Management LLC | 58,526 | $4.98M | 0.86% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 59,771 | $5.08M | 0.01% | +5,938+11.0% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 64,388 | $5.48M | 0.05% | +64,388 | New |
| Prudential Financial Inc | 68,835 | $5.85M | 0.01% | +68,835 | New |
| Phocas Financial Corp. | 69,916 | $5.95M | 0.75% | −3,193−4.4% | Reduced |
| California State Teachers Retirement System | 71,259 | $6.06M | 0.01% | −1,679−2.3% | Reduced |
| UBS Asset Management Americas Inc | 74,162 | $6.31M | 0.00% | +3,525+5.0% | Added |
| Deutsche Bank AG | 79,197 | $6.74M | 0.00% | −147,343−65.0% | Reduced |
| Ancora Advisors, LLC | 82,210 | $6.99M | 0.18% | −1,540−1.8% | Reduced |
| Swiss National Bank | 89,299 | $7.59M | 0.00% | +700+0.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 90,139 | $7.67M | 0.18% | −34,440−27.6% | Reduced |
| California Public Employees Retirement System | 99,597 | $8.47M | 0.01% | −1,138−1.1% | Reduced |
| Kestrel Investment Management Corp | 102,250 | $8.70M | 3.41% | −100−0.1% | Reduced |
| Loomis Sayles & Co L P | 107,187 | $9.12M | 0.01% | +107,187 | New |
| Morgan Stanley | 111,164 | $9.45M | 0.00% | +6,075+5.8% | Added |
| Great Lakes Advisors, LLC | 117,086 | $9.96M | 0.15% | −72,663−38.3% | Reduced |
| Parametric Portfolio Associates LLC | 118,183 | $10.1M | 0.01% | +5,936+5.3% | Added |
| Kennedy Capital Management, Inc. | 120,937 | $10.3M | 0.22% | +3,327+2.8% | Added |
| Robeco Institutional Asset Management B.V. | 122,340 | $10.4M | 0.02% | +15,917+15.0% | Added |
| Thompson Siegel & Walmsley LLC | 123,375 | $10.5M | 0.14% | −27,272−18.1% | Reduced |
| Foundry Partners, LLC | 127,425 | $10.8M | 0.37% | −3,236−2.5% | Reduced |
| STRS Ohio | 146,558 | $12.5M | 0.04% | −8,061−5.2% | Reduced |
| First Trust Advisors LP | 149,994 | $12.8M | 0.01% | +86,459+136.1% | Added |
| SEI Investments Co | 159,587 | $13.6M | 0.03% | +45,036+39.3% | Added |
| Intrinsic Edge Capital Management LLC | 165,685 | $14.1M | 0.84% | +34,478+26.3% | Added |
| Royal Bank of Canada | 177,544 | $15.1M | 0.00% | −6,902−3.7% | Reduced |
| AREX Capital Management, LP | 179,070 | $15.2M | 7.22% | −218,500−55.0% | Reduced |
| Hillcrest Asset Management LLC | 179,269 | $15.2M | 2.06% | −33,460−15.7% | Reduced |
| Goldman Sachs Group Inc | 184,494 | $15.7M | 0.00% | +43,652+31.0% | Added |
| Allianz Asset Management GmbH | 185,440 | $15.8M | 0.01% | +87,735+89.8% | Added |
| JPMorgan Chase & Co | 195,843 | $16.7M | 0.00% | +36,307+22.8% | Added |
| Heartland Advisors Inc | 199,769 | $17.0M | 0.98% | +1,918+1.0% | Added |
| Truist Financial Corp | 201,545 | $17.1M | 0.03% | +8,294+4.3% | Added |
| Russell Investments Group, Ltd. | 209,960 | $17.8M | 0.03% | −61,333−22.6% | Reduced |
| Panagora Asset Management Inc | 210,568 | $17.9M | 0.10% | +3,137+1.5% | Added |
| Northern Trust Corp | 216,934 | $18.4M | 0.00% | −7,780−3.5% | Reduced |
| William Blair Investment Management, LLC | 219,605 | $18.7M | 0.06% | +11,473+5.5% | Added |
| Renaissance Technologies LLC | 227,084 | $19.3M | 0.02% | −22,500−9.0% | Reduced |
| Manufacturers Life Insurance Company, The | 230,567 | $19.6M | 0.02% | +49,562+27.4% | Added |
| Newtyn Management, LLC | 249,937 | $21.3M | 5.88% | 00.0% | Unchanged |
| Man Group plc | 252,052 | $21.4M | 0.08% | +77,315+44.2% | Added |
| Millennium Management LLC | 282,967 | $24.1M | 0.03% | −307,992−52.1% | Reduced |
| Bank of America Corp | 293,999 | $25.0M | 0.00% | +57,556+24.3% | Added |
| Bank of New York Mellon Corp | 300,407 | $25.5M | 0.00% | −27,370−8.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 304,142 | $25.9M | 0.18% | −65,792−17.8% | Reduced |
| Charles Schwab Investment Management Inc | 308,623 | $26.2M | 0.01% | +15,940+5.4% | Added |
| Jupiter Asset Management Ltd | 310,263 | $26.4M | 0.27% | 00.0% | Unchanged |
| Bank of Montreal | 325,835 | $27.6M | 0.01% | +26,709+8.9% | Added |
| Blue Grotto Capital, LLC | 349,268 | $29.7M | 9.51% | +53,554+18.1% | Added |
| Royce & Associates LP | 355,119 | $30.2M | 0.21% | +8,826+2.5% | Added |
| Moerus Capital Management LLC | 383,657 | $32.6M | 14.99% | −168,050−30.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 398,027 | $33.8M | 0.25% | +56,397+16.5% | Added |
| Artemis Investment Management LLP | 405,369 | $34.5M | 0.30% | −11,689−2.8% | Reduced |
| Boston Partners | 441,268 | $37.3M | 0.05% | +6,141+1.4% | Added |
| AQR Capital Management LLC | 450,094 | $38.1M | 0.07% | +141,857+46.0% | Added |
| Acadian Asset Management LLC | 459,162 | $39.0M | 0.15% | +227,416+98.1% | Added |
| Geode Capital Management, LLC | 473,084 | $40.2M | 0.01% | +7,979+1.7% | Added |
| Arrowstreet Capital, Limited Partnership | 489,769 | $41.6M | 0.05% | −44,909−8.4% | Reduced |
| Systematic Financial Management LP | 493,631 | $42.0M | 1.27% | +109,450+28.5% | Added |
| Norges Bank | 621,562 | $52.9M | 0.01% | +64,511+11.6% | Added |
| State Street Corp | 686,333 | $58.4M | 0.00% | +111,734+19.4% | Added |
| Nuveen Asset Management, LLC | 687,042 | $58.4M | 0.02% | +398,179+137.8% | Added |
| Cardinal Capital Management LLC | 829,861 | $70.6M | 1.69% | +34,560+4.3% | Added |
| Pzena Investment Management LLC | 834,603 | $71.0M | 0.28% | −27,173−3.2% | Reduced |
| Lord, Abbett & Co. LLC | 849,319 | $72.2M | 0.17% | +37,098+4.6% | Added |
| Invesco Ltd. | 982,618 | $83.6M | 0.02% | −72,102−6.8% | Reduced |
| Macquarie Group Ltd | 1,074,405 | $91.4M | 0.08% | −11,839−1.1% | Reduced |
| Wellington Management Group LLP | 1,231,388 | $104.7M | 0.02% | −56,143−4.4% | Reduced |
| Teacher Retirement System of Texas | 1,328,406 | $113.0M | 0.62% | +758+0.1% | Added |
| Scopus Asset Management, L.P. | 1,350,000 | $114.8M | 1.97% | +100,000+8.0% | Added |
| Dimensional Fund Advisors LP | 1,441,146 | $122.6M | 0.04% | −52,929−3.5% | Reduced |
| BlackRock Inc. | 1,618,719 | $137.7M | 0.00% | −100,369−5.8% | Reduced |
| Wells Fargo & Company | 1,849,752 | $157.3M | 0.04% | +295,908+19.0% | Added |
| American Century Companies Inc | 1,945,159 | $165.4M | 0.11% | +314,081+19.3% | Added |
| Vanguard Group Inc | 3,885,097 | $330.4M | 0.01% | +94,179+2.5% | Added |
| FMR LLC | 4,036,666 | $343.3M | 0.03% | −1,180,598−22.6% | Reduced |
| Waratah Capital Advisors Ltd. | 0 | $0 | 0.00% | −96,308−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −62,692−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −50,559−100.0% | Sold out |
| Schwartz Investment Counsel Inc | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −24,499−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −17,934−100.0% | Sold out |
| Cornercap Investment Counsel Inc | 0 | $0 | 0.00% | −16,281−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −15,377−100.0% | Sold out |
| K.J. Harrison & Partners Inc | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Horizon Investments, LLC | 0 | $0 | 0.00% | −14,949−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −12,348−100.0% | Sold out |
| Thrivent Financial for Lutherans | 0 | $0 | 0.00% | −11,874−100.0% | Sold out |
| Dalton Greiner Hartman Maher & Co | 0 | $0 | 0.00% | −10,027−100.0% | Sold out |
| QS Investors, LLC | 0 | $0 | 0.00% | −8,807−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −7,420−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −5,650−100.0% | Sold out |