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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.

Q3 2021 vs. Q2 2021

How the institutions holding Spectrum Brands Holdings, Inc. changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of SPB: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders2843266−15
Shares39.9M2.52K41.7M+1.76M (+4.4%)
Value$3.40B$214.0K$3.99B+$593.7M (+17.5%)

3 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (35)

Institutions that held Spectrum Brands Holdings, Inc. at the end of Q3 2021 but not at the end of Q2 2021.

Institutions new to SPB in Q3 2021
InstitutionSharesValue% of portfolio
Public Sector Pension Investment Board105,000$10.0M0.06%
Kehrs Ridge Capital,LLC100,000$9.57M3.22%
MIK Capital, LP84,683$8.10M3.29%
Crestline Management, LP27,211$2.60M0.25%
Genesee Capital Advisors, LLC23,845$2.28M1.13%
Jane Street Group, LLC16,459$1.57M0.00%
Teachers Retirement System of the State of Kentucky15,412$1.47M0.01%
Voloridge Investment Management, LLC12,890$1.23M0.01%
SummerHaven Investment Management, LLC10,170$973.0K0.57%
SeaCrest Wealth Management, LLC9,125$873.0K0.11%
Boenning & Scattergood, Inc.8,200$784.0K0.14%
Gyon Technologies Capital Management, LP7,985$764.0K0.21%
CSS LLC6,300$603.0K0.03%
Crossmark Global Holdings, Inc.5,694$545.0K0.01%
Keybank National Association5,575$533.0K0.00%
Gamco Investors, Inc. Et Al4,005$383.0K0.00%
Verdence Capital Advisors LLC2,848$272.0K0.04%
Apollon Wealth Management, LLC2,600$249.0K0.03%
State of Tennessee, Treasury Department2,592$248.0K0.00%
Pictet Asset Management SA2,500$239.0K0.00%
Aristides Capital LLC2,396$229.0K0.17%
Humankind Investments LLC2,381$228.0K0.10%
Independent Advisor Alliance2,311$221.0K0.01%
Oppenheimer Asset Management Inc.2,225$213.0K0.00%
Utah Retirement Systems2,178$208.0K0.00%
Mercer Global Advisors Inc2,156$206.0K0.00%
Walleye Trading LLC730$70.0K0.00%
Dark Forest Capital Management LP270$26.0K0.01%
Guidance Point Advisors, LLC59$5.00K0.00%
Monetary Management Group Inc37$4.00K0.00%
Cahill Financial Advisors Inc24$2.00K0.00%
Bell Investment Advisors, Inc19$2.00K0.00%
Cordant, Inc.8$1.00K0.00%
Red Tortoise LLC18$1.00K0.00%
Parallel Advisors, LLC3$00.00%

Sold out (50)

Institutions that held Spectrum Brands Holdings, Inc. at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of SPB in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Arrowstreet Capital, Limited Partnership489,769$41.6M
Jupiter Asset Management Ltd310,263$26.4M
Kennedy Capital Management, Inc.120,937$10.3M
Brant Point Investment Management LLC58,526$4.98M
Bank of Nova Scotia53,000$4.51M
Putnam Investments LLC28,094$2.39M
State of Alaska, Department of Revenue28,016$2.38M
Employees Retirement System of Texas25,670$2.18M
Donoghue Forlines LLC20,384$1.73M
Virginia Retirement Systems Et Al19,500$1.66M
Raymond James Financial Services Advisors, Inc.14,497$1.23M
Redwood Investment Management, LLC14,235$1.21M
Advisor Resource Council14,039$1.19M
DuPont Capital Management Corp13,407$1.14M
AlphaCrest Capital Management LLC12,416$1.06M
Point72 Hong Kong Ltd12,114$1.03M
Quantbot Technologies LP9,762$830.0K
Los Angeles Capital Management LLC8,062$686.0K
Sumitomo Mitsui Trust Holdings, Inc.7,900$672.0K
CWM Advisors, LLC7,603$647.0K
Tudor Investment Corp Et Al7,459$634.0K
Ensign Peak Advisors, Inc6,985$594.0K
Gotham Asset Management, LLC6,926$589.0K
Jump Financial, LLC6,600$561.0K
SeaBridge Investment Advisors LLC6,260$532.0K
Quantitative Systematic Strategies LLC5,961$507.0K
GoodHaven Capital Management, LLC5,559$473.0K
Diversified Trust Co5,067$431.0K
Versor Investments LP4,908$417.0K
Stifel Financial Corp4,746$404.0K
Clear Street Markets LLC4,500$383.0K
Alps Advisors Inc3,991$339.0K
Inspire Advisors, LLC3,934$335.0K
Campbell & CO Investment Adviser LLC3,900$332.0K
Qtron Investments LLC3,791$322.0K
Lido Advisors, LLC3,752$319.0K
Engineers Gate Manager LP3,603$306.0K
NN Investment Partners Holdings N.V.3,600$306.0K
Bridgefront Capital, LLC2,483$211.0K
Prelude Capital Management, LLC2,371$202.0K
Amundi1,090$93.0K
Oakworth Capital, Inc.468$40.0K
Healthcare of Ontario Pension Plan Trust Fund126$11.0K
Manchester Capital Management LLC35$3.00K
Farmers & Merchants Investments Inc25$2.00K
Northwestern Mutual Wealth Management Co16$1.00K
Pinnacle Bancorp, Inc.11$1.00K
Paradigm Asset Management Co LLC1$43
Loring Wolcott & Coolidge Fiduciary Advisors LLP5$0
Signaturefd, LLC4$0

Not filed for Q3 2021 yet (3)

Institutions that held Spectrum Brands Holdings, Inc. at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPB in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd2,500$213.0K
CWM, LLC13$1.00K
Castleview Partners, LLC2$0