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 $2.34B in total; superinvestors Greenlight Capital and Maverick Capital hold it.
13F holders, Q3 2021
Institutional positions in Spectrum Brands Holdings, Inc. as of Sep 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
- 266
- −15 vs. Q2 2021
- Shares held
- 41.7M
- +1.76M (+4.4%) vs. Q2 2021
- Total value
- $3.99B
- +$593.3M (+17.5%) vs. Q2 2021
- New holders
- 35
- 85 more added
- Sold out
- 50
- 87 more reduced
3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $2.34B |
| Q1 2026 | 286 | $1.95B |
| Q4 2025 | 256 | $1.57B |
| Q3 2025 | 254 | $1.36B |
| Q2 2025 | 258 | $1.43B |
| Q1 2025 | 294 | $1.85B |
| Q4 2024 | 305 | $2.18B |
| Q3 2024 | 309 | $2.49B |
| Q2 2024 | 285 | $2.30B |
| Q1 2024 | 285 | $2.61B |
| Q4 2023 | 285 | $2.53B |
| Q3 2023 | 268 | $2.79B |
| Q2 2023 | 267 | $3.29B |
| Q1 2023 | 263 | $2.84B |
| Q4 2022 | 246 | $2.54B |
| Q3 2022 | 241 | $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 | $3.42B |
Institutions, Q3 2021
Shares, value and share of portfolio for each institution holding Spectrum Brands Holdings, Inc.; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,013,312 | $479.6M | 0.04% | +976,646+24.2% | Added |
| Vanguard Group Inc | 4,036,215 | $386.1M | 0.01% | +151,118+3.9% | Added |
| Wells Fargo & Company | 2,312,324 | $221.2M | 0.05% | +462,572+25.0% | Added |
| American Century Companies Inc | 2,015,347 | $192.8M | 0.13% | +70,188+3.6% | Added |
| BlackRock Inc. | 1,698,870 | $162.5M | 0.00% | +80,151+5.0% | Added |
| Scopus Asset Management, L.P. | 1,500,000 | $143.5M | 3.61% | +150,000+11.1% | Added |
| Dimensional Fund Advisors LP | 1,411,094 | $135.0M | 0.04% | −30,052−2.1% | Reduced |
| Wellington Management Group LLP | 1,330,127 | $127.3M | 0.02% | +98,739+8.0% | Added |
| Teacher Retirement System of Texas | 1,329,696 | $127.2M | 0.69% | +1,290+0.1% | Added |
| Cardinal Capital Management LLC | 1,114,602 | $106.6M | 2.56% | +284,741+34.3% | Added |
| Macquarie Group Ltd | 1,098,415 | $105.1M | 0.09% | +24,010+2.2% | Added |
| Pzena Investment Management LLC | 1,007,541 | $96.4M | 0.38% | +172,938+20.7% | Added |
| Invesco Ltd. | 818,772 | $78.3M | 0.02% | −163,846−16.7% | Reduced |
| William Blair Investment Management, LLC | 718,583 | $68.7M | 0.19% | +498,978+227.2% | Added |
| State Street Corp | 680,151 | $65.1M | 0.00% | −6,182−0.9% | Reduced |
| Lord, Abbett & Co. LLC | 649,780 | $62.2M | 0.15% | −199,539−23.5% | Reduced |
| Nuveen Asset Management, LLC | 635,918 | $60.8M | 0.02% | −51,124−7.4% | Reduced |
| Bank of New York Mellon Corp | 570,632 | $54.6M | 0.01% | +270,225+90.0% | Added |
| Victory Capital Management Inc | 555,765 | $53.2M | 0.05% | +549,787+9,196.8% | Added |
| Systematic Financial Management LP | 493,118 | $47.2M | 1.46% | −513−0.1% | Reduced |
| Geode Capital Management, LLC | 491,398 | $47.0M | 0.01% | +18,314+3.9% | Added |
| Boston Partners | 472,469 | $45.2M | 0.06% | +31,201+7.1% | Added |
| Royce & Associates LP | 430,290 | $41.2M | 0.31% | +75,171+21.2% | Added |
| ArrowMark Colorado Holdings LLC | 413,234 | $39.5M | 0.31% | +15,207+3.8% | Added |
| Millennium Management LLC | 394,632 | $37.8M | 0.05% | +111,665+39.5% | Added |
| Blue Grotto Capital, LLC | 383,603 | $36.7M | 9.72% | +34,335+9.8% | Added |
| Artemis Investment Management LLP | 373,670 | $35.7M | 0.28% | −31,699−7.8% | Reduced |
| Moerus Capital Management LLC | 369,433 | $35.3M | 16.39% | −14,224−3.7% | Reduced |
| Norges Bank | 369,075 | $35.3M | 0.01% | −252,487−40.6% | Reduced |
| Charles Schwab Investment Management Inc | 356,284 | $34.1M | 0.01% | +47,661+15.4% | Added |
| Bank of Montreal | 291,515 | $28.2M | 0.01% | −34,320−10.5% | Reduced |
| Allianz Asset Management GmbH | 283,430 | $27.1M | 0.02% | +97,990+52.8% | Added |
| Bank of America Corp | 272,668 | $26.1M | 0.00% | −21,331−7.3% | Reduced |
| Newtyn Management, LLC | 249,937 | $23.9M | 6.38% | 00.0% | Unchanged |
| AQR Capital Management LLC | 247,931 | $23.7M | 0.04% | −202,163−44.9% | Reduced |
| Russell Investments Group, Ltd. | 243,078 | $23.3M | 0.04% | +33,118+15.8% | Added |
| Northern Trust Corp | 226,402 | $21.7M | 0.00% | +9,468+4.4% | Added |
| Royal Bank of Canada | 217,532 | $20.8M | 0.01% | +39,988+22.5% | Added |
| Panagora Asset Management Inc | 209,317 | $20.0M | 0.11% | −1,251−0.6% | Reduced |
| SEI Investments Co | 204,285 | $19.6M | 0.04% | +44,698+28.0% | Added |
| Heartland Advisors Inc | 199,679 | $19.1M | 1.15% | −900.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 180,490 | $17.3M | 0.38% | +90,351+100.2% | Added |
| Morgan Stanley | 177,155 | $16.9M | 0.00% | +65,991+59.4% | Added |
| Manufacturers Life Insurance Company, The | 175,886 | $16.8M | 0.01% | −54,681−23.7% | Reduced |
| First Trust Advisors LP | 175,796 | $16.8M | 0.02% | +25,802+17.2% | Added |
| Clearline Capital LP | 174,829 | $16.7M | 2.20% | +160,925+1,157.4% | Added |
| Hillcrest Asset Management LLC | 172,179 | $16.5M | 2.36% | −7,090−4.0% | Reduced |
| Jacobs Levy Equity Management, Inc | 168,128 | $16.1M | 0.11% | −136,014−44.7% | Reduced |
| Loomis Sayles & Co L P | 166,879 | $16.0M | 0.02% | +59,692+55.7% | Added |
| Acadian Asset Management LLC | 166,534 | $15.9M | 0.06% | −292,628−63.7% | Reduced |
| ExodusPoint Capital Management, LP | 164,161 | $15.7M | 0.24% | +151,192+1,165.8% | Added |
| Truist Financial Corp | 154,898 | $14.8M | 0.02% | −46,647−23.1% | Reduced |
| AREX Capital Management, LP | 146,483 | $14.0M | 6.54% | −32,587−18.2% | Reduced |
| Goldman Sachs Group Inc | 145,640 | $13.9M | 0.00% | −38,854−21.1% | Reduced |
| Alliancebernstein L.P. | 139,690 | $13.4M | 0.01% | +120,544+629.6% | Added |
| JPMorgan Chase & Co | 135,683 | $13.0M | 0.00% | −60,160−30.7% | Reduced |
| Parametric Portfolio Associates LLC | 127,783 | $12.2M | 0.01% | +9,600+8.1% | Added |
| Thompson Siegel & Walmsley LLC | 118,386 | $11.3M | 0.16% | −4,989−4.0% | Reduced |
| Great Lakes Advisors, LLC | 115,869 | $11.1M | 0.17% | −1,217−1.0% | Reduced |
| Foundry Partners, LLC | 112,801 | $10.8M | 0.39% | −14,624−11.5% | Reduced |
| Citigroup Inc | 112,682 | $10.8M | 0.01% | +90,491+407.8% | Added |
| Public Sector Pension Investment Board | 105,000 | $10.0M | 0.06% | +105,000 | New |
| STRS Ohio | 103,751 | $9.93M | 0.04% | −42,807−29.2% | Reduced |
| Kehrs Ridge Capital,LLC | 100,000 | $9.57M | 3.22% | +100,000 | New |
| California Public Employees Retirement System | 97,162 | $9.29M | 0.01% | −2,435−2.4% | Reduced |
| Swiss National Bank | 89,299 | $8.54M | 0.01% | 00.0% | Unchanged |
| Kestrel Investment Management Corp | 87,550 | $8.38M | 3.98% | −14,700−14.4% | Reduced |
| MIK Capital, LP | 84,683 | $8.10M | 3.29% | +84,683 | New |
| Deutsche Bank AG | 84,531 | $8.09M | 0.00% | +5,334+6.7% | Added |
| UBS Asset Management Americas Inc | 82,036 | $7.85M | 0.00% | +7,874+10.6% | Added |
| UBS Group AG | 80,596 | $7.71M | 0.00% | +33,332+70.5% | Added |
| Man Group plc | 78,107 | $7.47M | 0.03% | −173,945−69.0% | Reduced |
| Phocas Financial Corp. | 70,412 | $6.74M | 0.85% | +496+0.7% | Added |
| California State Teachers Retirement System | 69,264 | $6.63M | 0.01% | −1,995−2.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 67,689 | $6.48M | 0.07% | +3,301+5.1% | Added |
| Ancora Advisors, LLC | 63,928 | $6.12M | 0.16% | −18,282−22.2% | Reduced |
| Ameriprise Financial Inc | 62,933 | $6.02M | 0.00% | +46,400+280.7% | Added |
| New York State Common Retirement Fund | 58,574 | $5.60M | 0.01% | −1,197−2.0% | Reduced |
| Boothbay Fund Management, LLC | 54,148 | $5.18M | 0.20% | −1,154−2.1% | Reduced |
| Cubist Systematic Strategies, LLC | 52,410 | $5.01M | 0.06% | +39,092+293.5% | Added |
| Principal Financial Group Inc | 50,612 | $4.84M | 0.00% | +1,410+2.9% | Added |
| State Board of Administration of Florida Retirement System | 47,473 | $4.54M | 0.01% | −2,085−4.2% | Reduced |
| Janus Henderson Group PLC | 47,428 | $4.54M | 0.00% | +3,445+7.8% | Added |
| Cubic Asset Management, LLC | 44,028 | $4.21M | 1.04% | −2,240−4.8% | Reduced |
| Natixis Advisors, L.P. | 41,841 | $4.00M | 0.02% | +2,659+6.8% | Added |
| Credit Suisse AG | 41,296 | $3.95M | 0.00% | −12,282−22.9% | Reduced |
| Bridgewater Associates, LP | 41,233 | $3.94M | 0.02% | −2,038−4.7% | Reduced |
| Rhumbline Advisers | 38,062 | $3.64M | 0.00% | −3,020−7.4% | Reduced |
| LSV Asset Management | 34,619 | $3.31M | 0.01% | +4,737+15.9% | Added |
| State of New Jersey Common Pension Fund D | 34,407 | $3.29M | 0.01% | +6,894+25.1% | Added |
| Legal & General Group Plc | 32,298 | $3.09M | 0.00% | −6,182−16.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 31,600 | $3.02M | 0.02% | +2,300+7.8% | Added |
| Marshall Wace North America L.P. | 31,299 | $2.99M | 0.01% | +15,569+99.0% | Added |
| Crestline Management, LP | 27,211 | $2.60M | 0.25% | +27,211 | New |
| Public Employees Retirement System of Ohio | 26,103 | $2.50M | 0.01% | −2,753−9.5% | Reduced |
| First Quadrant L P | 24,811 | $2.37M | 0.28% | 00.0% | Unchanged |
| Genesee Capital Advisors, LLC | 23,845 | $2.28M | 1.13% | +23,845 | New |
| Norman Fields, Gottscho Capital Management, LLC | 23,076 | $2.21M | 0.87% | +3,385+17.2% | Added |
| Vident Investment Advisory, LLC | 22,807 | $2.18M | 0.07% | −794−3.4% | Reduced |
| Bowling Portfolio Management LLC | 19,543 | $1.87M | 0.42% | −125−0.6% | Reduced |