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, 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
- +$593.7M (+17.5%) vs. Q2 2021
- New holders
- 35
- 85 more added
- Sold out
- 50
- 86 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 | $2.31B |
| 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, 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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 5 | $0 | 0.00% | −221−97.8% | Reduced |
| TSFG, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| Parallel Advisors, LLC | 3 | $0 | 0.00% | +3 | New |
| Exane Derivatives | 4 | $383 | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 11 | $1.00K | 0.00% | −109−90.8% | Reduced |
| Adirondack Trust Co | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 15 | $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 |
| CBIZ Investment Advisory Services, LLC | – | $1.00K | 0.00% | – | – |
| IronBridge Private Wealth, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cordant, Inc. | 8 | $1.00K | 0.00% | +8 | New |
| Red Tortoise LLC | 18 | $1.00K | 0.00% | +18 | 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 | 22 | $2.00K | 0.00% | −2−8.3% | Reduced |
| IFP Advisors, Inc | 7 | $2.00K | 0.00% | 00.0% | Unchanged |
| Cahill Financial Advisors Inc | 24 | $2.00K | 0.00% | +24 | New |
| Bell Investment Advisors, Inc | 19 | $2.00K | 0.00% | +19 | New |
| Harbour Investments, Inc. | 29 | $3.00K | 0.00% | −27−48.2% | Reduced |
| Wealth Quarterback LLC | 26 | $3.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 43 | $4.00K | 0.00% | −12−21.8% | Reduced |
| Pittenger & Anderson Inc | 37 | $4.00K | 0.00% | 00.0% | Unchanged |
| Monetary Management Group Inc | 37 | $4.00K | 0.00% | +37 | New |
| IMA Wealth, Inc. | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 48 | $5.00K | 0.00% | 00.0% | Unchanged |
| Guidance Point Advisors, LLC | 59 | $5.00K | 0.00% | +59 | New |
| Quadrant Capital Group LLC | 61 | $6.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 69 | $7.00K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 74 | $7.00K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 79 | $7.56K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 92 | $9.00K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 94 | $9.00K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 98 | $9.00K | 0.00% | +23+30.7% | Added |
| Eaton Vance Management | 112 | $11.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 131 | $12.5K | 0.00% | −17−11.5% | Reduced |
| Carroll Financial Associates, Inc. | 144 | $13.0K | 0.00% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 208 | $20.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 270 | $26.0K | 0.01% | +270 | New |
| Captrust Financial Advisors | 321 | $31.0K | 0.00% | −9−2.7% | Reduced |
| Berman Capital Advisors, LLC | 328 | $31.0K | 0.00% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 389 | $37.0K | 0.00% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 411 | $39.0K | 0.00% | −121,929−99.7% | Reduced |
| American International Group, Inc. | 466 | $45.0K | 0.00% | −57−10.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 482 | $46.0K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 479 | $46.0K | 0.02% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 506 | $48.0K | 0.00% | +327+182.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 510 | $49.0K | 0.01% | +201+65.0% | Added |
| Parkside Financial Bank & Trust | 638 | $61.0K | 0.02% | +10+1.6% | Added |
| Federation des caisses Desjardins du Quebec | 669 | $64.0K | 0.00% | 00.0% | Unchanged |
| Walleye Trading LLC | 730 | $70.0K | 0.00% | +730 | New |
| Lazard Asset Management LLC | 777 | $74.0K | 0.00% | −32−4.0% | Reduced |
| Metropolitan Life Insurance Co | 832 | $79.6K | 0.00% | −33−3.8% | Reduced |
| Meeder Asset Management Inc | 1,462 | $140.0K | 0.01% | −21,254−93.6% | Reduced |
| Advisor Group Holdings, Inc. | 1,451 | $140.0K | 0.00% | −582−28.6% | Reduced |
| SG Americas Securities, LLC | 1,480 | $142.0K | 0.00% | −22,145−93.7% | Reduced |
| Central Trust Co | 2,030 | $194.0K | 0.01% | +5+0.2% | Added |
| Advisory Services Network, LLC | 2,092 | $201.0K | 0.01% | +1,562+294.7% | Added |
| Mercer Global Advisors Inc | 2,156 | $206.0K | 0.00% | +2,156 | New |
| Ci Investments Inc. | 2,170 | $208.0K | 0.00% | +2+0.1% | Added |
| Utah Retirement Systems | 2,178 | $208.0K | 0.00% | +2,178 | New |
| C M Bidwell & Associates Ltd | 2,220 | $212.0K | 0.14% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 2,225 | $213.0K | 0.00% | +2,225 | New |
| Independent Advisor Alliance | 2,311 | $221.0K | 0.01% | +2,311 | New |
| O'Shaughnessy Asset Management, LLC | 2,346 | $225.0K | 0.00% | +175+8.1% | Added |
| Spire Wealth Management | 2,363 | $226.0K | 0.01% | −188−7.4% | Reduced |
| Humankind Investments LLC | 2,381 | $228.0K | 0.10% | +2,381 | New |
| Aristides Capital LLC | 2,396 | $229.0K | 0.17% | +2,396 | New |
| Pictet Asset Management SA | 2,500 | $239.0K | 0.00% | +2,500 | New |
| Waterfront Wealth Inc. | 2,594 | $248.0K | 0.12% | −574−18.1% | Reduced |
| State of Tennessee, Treasury Department | 2,592 | $248.0K | 0.00% | +2,592 | New |
| Apollon Wealth Management, LLC | 2,600 | $249.0K | 0.03% | +2,600 | New |
| First Mercantile Trust Co | 2,667 | $255.0K | 0.03% | −189−6.6% | Reduced |
| Great West Life Assurance Co | 2,741 | $264.0K | 0.00% | +178+6.9% | Added |
| Nisa Investment Advisors, LLC | 2,826 | $270.0K | 0.00% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 2,848 | $272.0K | 0.04% | +2,848 | New |
| Rice Hall James & Associates, LLC | 2,972 | $284.0K | 0.01% | 00.0% | Unchanged |
| Crewe Advisors LLC | 3,009 | $288.0K | 0.07% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 3,028 | $290.0K | 0.07% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 3,285 | $316.0K | 0.01% | 00.0% | Unchanged |
| MML Investors Services, LLC | 3,309 | $317.0K | 0.00% | +5+0.2% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 3,365 | $322.0K | 0.00% | −150−4.3% | Reduced |
| New York State Teachers Retirement System | 3,600 | $344.0K | 0.00% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 3,878 | $371.0K | 0.01% | +889+29.7% | Added |
| Gamco Investors, Inc. Et Al | 4,005 | $383.0K | 0.00% | +4,005 | New |
| BNP Paribas Arbitrage, SA | 4,152 | $397.2K | 0.00% | −894−17.7% | Reduced |
| Symmetry Partners, LLC | 4,157 | $405.0K | 0.03% | 00.0% | Unchanged |
| Magnetar Financial LLC | 4,560 | $436.0K | 0.00% | +713+18.5% | Added |
| First Manhattan Co | 4,721 | $451.0K | 0.00% | +51+1.1% | Added |
| Prudential Financial Inc | 4,892 | $458.0K | 0.00% | −63,943−92.9% | Reduced |
| CIBC World Markets Inc. | 4,784 | $458.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 4,842 | $463.0K | 0.00% | −34−0.7% | Reduced |
| Quantinno Capital Management LP | 5,096 | $488.0K | 0.54% | +55+1.1% | Added |
| State of Wisconsin Investment Board | 5,251 | $502.0K | 0.00% | +247+4.9% | Added |