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 |
|---|---|---|---|---|---|
| B. Metzler seel. Sohn & Co. Holding AG | 3,515 | $299.0K | 0.00% | −292−7.7% | Reduced |
| Squarepoint Ops LLC | 3,465 | $295.0K | 0.00% | −3,346−49.1% | Reduced |
| MML Investors Services, LLC | 3,304 | $281.0K | 0.00% | +3,304 | New |
| Maryland State Retirement & Pension System | 3,285 | $273.0K | 0.01% | 00.0% | Unchanged |
| Waterfront Wealth Inc. | 3,168 | $269.0K | 0.13% | −37−1.2% | Reduced |
| TBH Global Asset Management, LLC | 3,028 | $258.0K | 0.06% | 00.0% | Unchanged |
| Crewe Advisors LLC | 3,009 | $256.0K | 0.06% | −71−2.3% | Reduced |
| PEAK6 Investments LLC | 2,989 | $254.0K | 0.01% | −1,956−39.6% | Reduced |
| Rice Hall James & Associates, LLC | 2,972 | $253.0K | 0.01% | 00.0% | Unchanged |
| First Mercantile Trust Co | 2,856 | $243.0K | 0.03% | −184−6.1% | Reduced |
| Nisa Investment Advisors, LLC | 2,826 | $240.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,563 | $218.0K | 0.00% | −4,089−61.5% | Reduced |
| Spire Wealth Management | 2,551 | $217.0K | 0.01% | −3,824−60.0% | Reduced |
| Pictet Asset Management Ltd | 2,500 | $213.0K | 0.00% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 2,483 | $211.0K | 0.08% | +2,483 | New |
| Prelude Capital Management, LLC | 2,371 | $202.0K | 0.01% | −915−27.8% | Reduced |
| C M Bidwell & Associates Ltd | 2,220 | $189.0K | 0.12% | +45+2.1% | Added |
| O'Shaughnessy Asset Management, LLC | 2,171 | $185.0K | 0.00% | +125+6.1% | Added |
| Ci Investments Inc. | 2,168 | $184.0K | 0.00% | +832+62.3% | Added |
| Advisor Group Holdings, Inc. | 2,033 | $173.0K | 0.00% | −218−9.7% | Reduced |
| Central Trust Co | 2,025 | $172.0K | 0.01% | +270+15.4% | Added |
| Amundi | 1,090 | $93.0K | 0.00% | +1,090 | New |
| Tower Research Capital LLC (TRC) | 960 | $82.0K | 0.00% | −4,090−81.0% | Reduced |
| Metropolitan Life Insurance Co | 865 | $73.6K | 0.00% | +15+1.8% | Added |
| Lazard Asset Management LLC | 809 | $68.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 669 | $56.9K | 0.00% | +522+355.1% | Added |
| Parkside Financial Bank & Trust | 628 | $53.0K | 0.02% | +67+11.9% | Added |
| Advisory Services Network, LLC | 530 | $45.0K | 0.00% | +530 | New |
| American International Group, Inc. | 523 | $44.0K | 0.00% | +21+4.2% | Added |
| 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 |
| Oakworth Capital, Inc. | 468 | $40.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 389 | $33.0K | 0.00% | +389 | New |
| Captrust Financial Advisors | 330 | $28.0K | 0.00% | −426−56.3% | Reduced |
| Berman Capital Advisors, LLC | 328 | $27.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 309 | $26.0K | 0.00% | +1+0.3% | Added |
| Clearstead Advisors, LLC | 226 | $19.0K | 0.00% | +7+3.2% | Added |
| Benjamin F. Edwards & Company, Inc. | 208 | $18.0K | 0.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 179 | $14.0K | 0.00% | +89+98.9% | Added |
| American Portfolios Advisors | 148 | $12.6K | 0.00% | +17+13.0% | Added |
| Carroll Financial Associates, Inc. | 144 | $12.0K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 126 | $11.0K | 0.00% | +126 | New |
| 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 |
| Glassman Wealth Services | 92 | $8.00K | 0.00% | −13−12.4% | Reduced |
| Sterling Investment Advisors, Ltd. | 94 | $8.00K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 79 | $6.72K | 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 |
| 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 |
| IMA Wealth, Inc. | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 48 | $4.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| Exane Derivatives | 4 | $319 | 0.00% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 1 | $43 | 0.00% | +1 | Added |
| 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 |
| 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 |