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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 22,716 | $1.93M | 0.09% | +18,285+412.7% | Added |
| Citigroup Inc | 22,191 | $1.89M | 0.00% | −447−2.0% | Reduced |
| Brinker Capital Investments, LLC | 21,158 | $1.80M | 0.02% | +2,062+10.8% | Added |
| Keeley-Teton Advisors, LLC | 21,076 | $1.79M | 0.19% | −193−0.9% | Reduced |
| Donoghue Forlines LLC | 20,384 | $1.73M | 0.32% | +20,384 | New |
| Norman Fields, Gottscho Capital Management, LLC | 19,691 | $1.68M | 0.67% | 00.0% | Unchanged |
| Bowling Portfolio Management LLC | 19,668 | $1.67M | 0.37% | −356−1.8% | Reduced |
| Virginia Retirement Systems Et Al | 19,500 | $1.66M | 0.02% | +12,000+160.0% | Added |
| Alliancebernstein L.P. | 19,146 | $1.63M | 0.00% | −600−3.0% | Reduced |
| Kiwi Wealth Investments Limited Partnership | 18,730 | $1.59M | 0.08% | −13,372−41.7% | Reduced |
| Beck Bode, LLC | 18,047 | $1.53M | 0.42% | +2,290+14.5% | Added |
| Envestnet Asset Management Inc | 17,589 | $1.50M | 0.00% | −843−4.6% | Reduced |
| Cove Street Capital, LLC | 17,274 | $1.47M | 0.21% | +2,974+20.8% | Added |
| Assenagon Asset Management S.A. | 16,595 | $1.41M | 0.01% | −2,653−13.8% | Reduced |
| Ameriprise Financial Inc | 16,533 | $1.41M | 0.00% | −21,024−56.0% | Reduced |
| First Republic Investment Management, Inc. | 16,279 | $1.38M | 0.00% | +759+4.9% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,880 | $1.35M | 0.01% | +15,880 | New |
| Marshall Wace North America L.P. | 15,730 | $1.34M | 0.01% | +9,311+145.1% | Added |
| Treasurer of the State of North Carolina | 14,567 | $1.24M | 0.01% | −830−5.4% | Reduced |
| Barclays PLC | 14,515 | $1.24M | 0.00% | −9,446−39.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 14,497 | $1.23M | 0.00% | +865+6.3% | Added |
| Amalgamated Bank | 14,293 | $1.22M | 0.01% | +9,416+193.1% | Added |
| Redwood Investment Management, LLC | 14,235 | $1.21M | 0.20% | +4,186+41.7% | Added |
| Advisor Resource Council | 14,039 | $1.19M | 0.12% | +14,039 | New |
| Price T Rowe Associates Inc | 13,914 | $1.18M | 0.00% | −328−2.3% | Reduced |
| Clearline Capital LP | 13,904 | $1.18M | 0.18% | −77,563−84.8% | Reduced |
| DuPont Capital Management Corp | 13,407 | $1.14M | 0.03% | +13,407 | New |
| Cubist Systematic Strategies, LLC | 13,318 | $1.13M | 0.01% | −73,122−84.6% | Reduced |
| ExodusPoint Capital Management, LP | 12,969 | $1.10M | 0.02% | +7,360+131.2% | Added |
| Iat Reinsurance Co Ltd. | 12,799 | $1.09M | 0.15% | 00.0% | Unchanged |
| RBF Capital, LLC | 12,690 | $1.08M | 0.06% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 12,416 | $1.06M | 0.05% | +12,416 | New |
| Point72 Hong Kong Ltd | 12,114 | $1.03M | 0.07% | +7,100+141.6% | Added |
| Texas Yale Capital Corp. | 12,000 | $1.02M | 0.06% | 00.0% | Unchanged |
| LPL Financial LLC | 11,385 | $968.0K | 0.00% | +7,697+208.7% | Added |
| West Oak Capital, LLC | 11,195 | $952.0K | 0.38% | 00.0% | Unchanged |
| Logan Capital Management Inc | 11,164 | $949.0K | 0.04% | 00.0% | Unchanged |
| Hosking Partners LLP | 11,140 | $947.0K | 0.02% | −63−0.6% | Reduced |
| Arizona State Retirement System | 11,007 | $936.0K | 0.01% | −280−2.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 11,000 | $935.0K | 0.12% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 10,502 | $893.1K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 10,391 | $884.0K | 0.02% | +216+2.1% | Added |
| Raymond James & Associates | 10,307 | $877.0K | 0.00% | −15,915−60.7% | Reduced |
| Old National Bancorp | 10,004 | $851.0K | 0.03% | −2,075−17.2% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $850.0K | 0.28% | 00.0% | Unchanged |
| HGK Asset Management Inc | 9,957 | $847.0K | 0.27% | +2,213+28.6% | Added |
| Quantbot Technologies LP | 9,762 | $830.0K | 0.07% | +4,762+95.2% | Added |
| Tokio Marine Asset Management Co Ltd | 9,300 | $791.0K | 0.07% | +3,100+50.0% | Added |
| V Wealth Advisors LLC | 8,662 | $737.0K | 0.12% | +8,662 | New |
| Handelsbanken Fonder AB | 8,143 | $692.0K | 0.00% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 8,062 | $686.0K | 0.00% | +1,700+26.7% | Added |
| The PNC Financial Services Group, Inc. | 8,036 | $683.0K | 0.00% | −185−2.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 7,900 | $672.0K | 0.00% | 00.0% | Unchanged |
| Winton Group Ltd | 7,641 | $650.0K | 0.03% | +892+13.2% | Added |
| CWM Advisors, LLC | 7,603 | $647.0K | 0.09% | +7,603 | New |
| Tudor Investment Corp Et Al | 7,459 | $634.0K | 0.01% | +4,374+141.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 7,358 | $626.0K | 0.00% | −412−5.3% | Reduced |
| HSBC Holdings PLC | 7,351 | $623.0K | 0.00% | −4,262−36.7% | 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 |
| Ensign Peak Advisors, Inc | 6,985 | $594.0K | 0.00% | −1,505−17.7% | Reduced |
| Voya Investment Management LLC | 6,961 | $592.0K | 0.00% | +998+16.7% | Added |
| Gabelli Funds LLC | 6,955 | $591.0K | 0.00% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 6,926 | $589.0K | 0.02% | −3,123−31.1% | Reduced |
| Pinnacle Associates Ltd | 6,610 | $562.0K | 0.01% | −650−9.0% | Reduced |
| Jump Financial, LLC | 6,600 | $561.0K | 0.05% | +1,232+23.0% | Added |
| US Bancorp | 6,320 | $537.0K | 0.00% | −835−11.7% | Reduced |
| SeaBridge Investment Advisors LLC | 6,260 | $532.0K | 0.17% | +74+1.2% | Added |
| Victory Capital Management Inc | 5,978 | $508.0K | 0.00% | −116−1.9% | Reduced |
| Quantitative Systematic Strategies LLC | 5,961 | $507.0K | 0.18% | −1,182−16.5% | Reduced |
| Public Employees Retirement Association of Colorado | 5,917 | $503.0K | 0.00% | 00.0% | Unchanged |
| GoodHaven Capital Management, LLC | 5,559 | $473.0K | 0.31% | −509−8.4% | 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 |
| KBC Group NV | 5,487 | $467.0K | 0.00% | −2,837−34.1% | Reduced |
| Fort, L.P. | 5,266 | $448.0K | 0.13% | +5,266 | New |
| Diversified Trust Co | 5,067 | $431.0K | 0.02% | −1,480−22.6% | Reduced |
| BNP Paribas Arbitrage, SA | 5,046 | $429.1K | 0.00% | −1,153−18.6% | Reduced |
| Quantinno Capital Management LP | 5,041 | $429.0K | 0.49% | 00.0% | Unchanged |
| State of Wisconsin Investment Board | 5,004 | $426.0K | 0.00% | −325−6.1% | Reduced |
| Versor Investments LP | 4,908 | $417.0K | 0.01% | −1,208−19.8% | Reduced |
| Susquehanna International Group, LLP | 4,876 | $415.0K | 0.00% | −22,967−82.5% | Reduced |
| CIBC World Markets Inc. | 4,784 | $407.0K | 0.00% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 4,760 | $405.0K | 0.01% | +52+1.1% | Added |
| Stifel Financial Corp | 4,746 | $404.0K | 0.00% | +2,398+102.1% | Added |
| First Manhattan Co | 4,670 | $397.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Clear Street Markets LLC | 4,500 | $383.0K | 0.08% | +4,500 | New |
| First Hawaiian Bank | 4,376 | $372.0K | 0.02% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 4,157 | $354.0K | 0.02% | 00.0% | Unchanged |
| Alps Advisors Inc | 3,991 | $339.0K | 0.00% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 3,934 | $335.0K | 0.11% | +3,934 | New |
| Campbell & CO Investment Adviser LLC | 3,900 | $332.0K | 0.14% | +3,900 | New |
| Magnetar Financial LLC | 3,847 | $327.0K | 0.00% | +3,847 | New |
| Qtron Investments LLC | 3,791 | $322.0K | 0.08% | 00.0% | Unchanged |
| Lido Advisors, LLC | 3,752 | $319.0K | 0.01% | −611−14.0% | 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 |