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 |
|---|---|---|---|---|---|
| Bessemer Group Inc | 5,270 | $504.0K | 0.00% | −288−5.2% | Reduced |
| IndexIQ Advisors LLC | 5,289 | $506.0K | 0.02% | +529+11.1% | Added |
| First Hawaiian Bank | 5,425 | $519.0K | 0.02% | +1,049+24.0% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,480 | $524.0K | 0.00% | −10,400−65.5% | Reduced |
| KBC Group NV | 5,487 | $525.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 5,527 | $529.0K | 0.01% | +945+20.6% | Added |
| Raymond James & Associates | 5,545 | $530.0K | 0.00% | −4,762−46.2% | Reduced |
| Keybank National Association | 5,575 | $533.0K | 0.00% | +5,575 | New |
| Winton Group Ltd | 5,662 | $542.0K | 0.03% | −1,979−25.9% | Reduced |
| Crossmark Global Holdings, Inc. | 5,694 | $545.0K | 0.01% | +5,694 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,806 | $555.0K | 0.00% | −1,295−18.2% | Reduced |
| Fieldpoint Private Securities, LLC | 5,906 | $565.0K | 0.13% | +146+2.5% | Added |
| Public Employees Retirement Association of Colorado | 5,917 | $566.0K | 0.00% | 00.0% | Unchanged |
| Kiwi Wealth Investments Limited Partnership | 5,963 | $570.0K | 0.03% | −12,767−68.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 5,981 | $572.0K | 0.04% | −159,704−96.4% | Reduced |
| Pinnacle Associates Ltd | 5,995 | $574.0K | 0.01% | −615−9.3% | Reduced |
| Fort, L.P. | 6,078 | $581.0K | 0.19% | +812+15.4% | Added |
| CSS LLC | 6,300 | $603.0K | 0.03% | +6,300 | New |
| US Bancorp | 6,343 | $607.0K | 0.00% | +23+0.4% | Added |
| HSBC Holdings PLC | 6,794 | $649.0K | 0.00% | −557−7.6% | Reduced |
| Iridian Asset Management LLC | 6,920 | $662.0K | 0.02% | +2,334+50.9% | Added |
| Voya Investment Management LLC | 6,927 | $663.0K | 0.00% | −34−0.5% | Reduced |
| Bailard, Inc. | 7,100 | $679.0K | 0.02% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 7,660 | $733.0K | 0.00% | −376−4.7% | Reduced |
| Gyon Technologies Capital Management, LP | 7,985 | $764.0K | 0.21% | +7,985 | New |
| Handelsbanken Fonder AB | 8,143 | $779.0K | 0.00% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 8,200 | $784.0K | 0.14% | +8,200 | New |
| Mitsubishi UFJ Trust & Banking Corp | 8,258 | $790.0K | 0.00% | +900+12.2% | Added |
| HGK Asset Management Inc | 8,602 | $823.0K | 0.27% | −1,355−13.6% | Reduced |
| Barclays PLC | 8,805 | $842.0K | 0.00% | −5,710−39.3% | Reduced |
| SeaCrest Wealth Management, LLC | 9,125 | $873.0K | 0.11% | +9,125 | New |
| D. E. Shaw & Co., Inc. | 9,453 | $904.0K | 0.00% | −22,140−70.1% | Reduced |
| Susquehanna Fundamental Investments, LLC | 9,665 | $925.0K | 0.02% | −17,542−64.5% | Reduced |
| Tower Research Capital LLC (TRC) | 9,913 | $948.0K | 0.02% | +8,953+932.6% | Added |
| Old National Bancorp | 10,004 | $957.0K | 0.04% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $957.0K | 0.31% | 00.0% | Unchanged |
| Hosking Partners LLP | 10,129 | $969.0K | 0.02% | −1,011−9.1% | Reduced |
| SummerHaven Investment Management, LLC | 10,170 | $973.0K | 0.57% | +10,170 | New |
| Squarepoint Ops LLC | 10,381 | $993.0K | 0.01% | +6,916+199.6% | Added |
| Storebrand Asset Management AS | 10,502 | $1.00M | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 10,714 | $1.02M | 0.00% | −671−5.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 11,000 | $1.05M | 0.14% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,031 | $1.05M | 0.01% | +24+0.2% | Added |
| Logan Capital Management Inc | 11,164 | $1.07M | 0.05% | 00.0% | Unchanged |
| West Oak Capital, LLC | 11,395 | $1.09M | 0.42% | +200+1.8% | Added |
| V Wealth Advisors LLC | 11,487 | $1.10M | 0.17% | +2,825+32.6% | Added |
| GWM Advisors LLC | 11,520 | $1.10M | 0.03% | +1,129+10.9% | Added |
| Assenagon Asset Management S.A. | 11,612 | $1.11M | 0.00% | −4,983−30.0% | Reduced |
| Texas Yale Capital Corp. | 12,000 | $1.15M | 0.07% | 00.0% | Unchanged |
| Gabelli Funds LLC | 12,255 | $1.17M | 0.01% | +5,300+76.2% | Added |
| Price T Rowe Associates Inc | 12,361 | $1.18M | 0.00% | −1,553−11.2% | Reduced |
| RBF Capital, LLC | 12,690 | $1.21M | 0.07% | 00.0% | Unchanged |
| Iat Reinsurance Co Ltd. | 12,799 | $1.22M | 0.18% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 12,890 | $1.23M | 0.01% | +12,890 | New |
| Amalgamated Bank | 13,895 | $1.33M | 0.01% | −398−2.8% | Reduced |
| Treasurer of the State of North Carolina | 15,076 | $1.44M | 0.01% | +509+3.5% | Added |
| Teachers Retirement System of the State of Kentucky | 15,412 | $1.47M | 0.01% | +15,412 | New |
| Tokio Marine Asset Management Co Ltd | 15,600 | $1.49M | 0.13% | +6,300+67.7% | Added |
| Cove Street Capital, LLC | 15,621 | $1.49M | 0.22% | −1,653−9.6% | Reduced |
| Renaissance Technologies LLC | 15,884 | $1.52M | 0.00% | −211,200−93.0% | Reduced |
| Keeley-Teton Advisors, LLC | 16,168 | $1.55M | 0.17% | −4,908−23.3% | Reduced |
| Jane Street Group, LLC | 16,459 | $1.57M | 0.00% | +16,459 | New |
| First Republic Investment Management, Inc. | 16,584 | $1.59M | 0.00% | +305+1.9% | Added |
| Envestnet Asset Management Inc | 18,492 | $1.77M | 0.00% | +903+5.1% | Added |
| Brinker Capital Investments, LLC | 21,158 | $1.80M | 0.03% | 00.0% | Unchanged |
| Beck Bode, LLC | 19,013 | $1.82M | 0.51% | +966+5.4% | Added |
| Bowling Portfolio Management LLC | 19,543 | $1.87M | 0.42% | −125−0.6% | Reduced |
| Vident Investment Advisory, LLC | 22,807 | $2.18M | 0.07% | −794−3.4% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 23,076 | $2.21M | 0.87% | +3,385+17.2% | Added |
| Genesee Capital Advisors, LLC | 23,845 | $2.28M | 1.13% | +23,845 | New |
| First Quadrant L P | 24,811 | $2.37M | 0.28% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 26,103 | $2.50M | 0.01% | −2,753−9.5% | Reduced |
| Crestline Management, LP | 27,211 | $2.60M | 0.25% | +27,211 | New |
| Marshall Wace North America L.P. | 31,299 | $2.99M | 0.01% | +15,569+99.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 31,600 | $3.02M | 0.02% | +2,300+7.8% | Added |
| Legal & General Group Plc | 32,298 | $3.09M | 0.00% | −6,182−16.1% | Reduced |
| State of New Jersey Common Pension Fund D | 34,407 | $3.29M | 0.01% | +6,894+25.1% | Added |
| LSV Asset Management | 34,619 | $3.31M | 0.01% | +4,737+15.9% | Added |
| Rhumbline Advisers | 38,062 | $3.64M | 0.00% | −3,020−7.4% | Reduced |
| Bridgewater Associates, LP | 41,233 | $3.94M | 0.02% | −2,038−4.7% | Reduced |
| Credit Suisse AG | 41,296 | $3.95M | 0.00% | −12,282−22.9% | Reduced |
| Natixis Advisors, L.P. | 41,841 | $4.00M | 0.02% | +2,659+6.8% | Added |
| Cubic Asset Management, LLC | 44,028 | $4.21M | 1.04% | −2,240−4.8% | Reduced |
| Janus Henderson Group PLC | 47,428 | $4.54M | 0.00% | +3,445+7.8% | Added |
| State Board of Administration of Florida Retirement System | 47,473 | $4.54M | 0.01% | −2,085−4.2% | Reduced |
| Principal Financial Group Inc | 50,612 | $4.84M | 0.00% | +1,410+2.9% | Added |
| Cubist Systematic Strategies, LLC | 52,410 | $5.01M | 0.06% | +39,092+293.5% | Added |
| Boothbay Fund Management, LLC | 54,148 | $5.18M | 0.21% | −1,154−2.1% | Reduced |
| New York State Common Retirement Fund | 58,574 | $5.60M | 0.01% | −1,197−2.0% | Reduced |
| Ameriprise Financial Inc | 62,933 | $6.02M | 0.00% | +46,400+280.7% | Added |
| Ancora Advisors, LLC | 63,928 | $6.12M | 0.16% | −18,282−22.2% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 67,689 | $6.48M | 0.07% | +3,301+5.1% | Added |
| California State Teachers Retirement System | 69,264 | $6.63M | 0.01% | −1,995−2.8% | Reduced |
| Phocas Financial Corp. | 70,412 | $6.74M | 0.85% | +496+0.7% | Added |
| Man Group plc | 78,107 | $7.47M | 0.03% | −173,945−69.0% | Reduced |
| UBS Group AG | 80,596 | $7.71M | 0.00% | +33,332+70.5% | Added |
| UBS Asset Management Americas Inc | 82,036 | $7.85M | 0.00% | +7,874+10.6% | Added |
| Deutsche Bank AG | 84,531 | $8.09M | 0.00% | +5,334+6.7% | Added |
| MIK Capital, LP | 84,683 | $8.10M | 3.29% | +84,683 | New |
| Kestrel Investment Management Corp | 87,550 | $8.38M | 3.98% | −14,700−14.4% | Reduced |