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 |
|---|---|---|---|---|---|
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,617−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −4,108−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −3,741−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −3,537−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,286−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −3,272−100.0% | Sold out |
| Globeflex Capital L P | 0 | $0 | 0.00% | −3,218−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,220−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −3,201−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −2,996−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −2,609−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −2,616−100.0% | Sold out |
| Robotti Robert | 0 | $0 | 0.00% | −2,589−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −2,720−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −1,368−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −1,331−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,111−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −934−100.0% | Sold out |
| Allworth Financial LP | 0 | $0 | 0.00% | −728−100.0% | Sold out |
| Smithfield Trust Co | 0 | $0 | 0.00% | −125−100.0% | Sold out |
| Ameritas Investment Company, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Plante Moran Financial Advisors, LLC | 0 | $0 | 0.00% | −52−100.0% | Sold out |
| Wealthcare Capital Management LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Wealthcare Advisory Partners LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Amundi Asset Management US, Inc. | – | – | – | – | Not filed |