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 |
|---|---|---|---|---|---|
| Swiss National Bank | 89,299 | $8.54M | 0.01% | 00.0% | Unchanged |
| California Public Employees Retirement System | 97,162 | $9.29M | 0.01% | −2,435−2.4% | Reduced |
| Kehrs Ridge Capital,LLC | 100,000 | $9.57M | 3.22% | +100,000 | New |
| STRS Ohio | 103,751 | $9.93M | 0.04% | −42,807−29.2% | Reduced |
| Public Sector Pension Investment Board | 105,000 | $10.0M | 0.06% | +105,000 | New |
| Citigroup Inc | 112,682 | $10.8M | 0.01% | +90,491+407.8% | Added |
| Foundry Partners, LLC | 112,801 | $10.8M | 0.39% | −14,624−11.5% | Reduced |
| Great Lakes Advisors, LLC | 115,869 | $11.1M | 0.17% | −1,217−1.0% | Reduced |
| Thompson Siegel & Walmsley LLC | 118,386 | $11.3M | 0.16% | −4,989−4.0% | Reduced |
| Parametric Portfolio Associates LLC | 127,783 | $12.2M | 0.01% | +9,600+8.1% | Added |
| JPMorgan Chase & Co | 135,683 | $13.0M | 0.00% | −60,160−30.7% | Reduced |
| Alliancebernstein L.P. | 139,690 | $13.4M | 0.01% | +120,544+629.6% | Added |
| Goldman Sachs Group Inc | 145,640 | $13.9M | 0.00% | −38,854−21.1% | Reduced |
| AREX Capital Management, LP | 146,483 | $14.0M | 6.54% | −32,587−18.2% | Reduced |
| Truist Financial Corp | 154,898 | $14.8M | 0.02% | −46,647−23.1% | Reduced |
| ExodusPoint Capital Management, LP | 164,161 | $15.7M | 0.24% | +151,192+1,165.8% | Added |
| Acadian Asset Management LLC | 166,534 | $15.9M | 0.06% | −292,628−63.7% | Reduced |
| Loomis Sayles & Co L P | 166,879 | $16.0M | 0.02% | +59,692+55.7% | Added |
| Jacobs Levy Equity Management, Inc | 168,128 | $16.1M | 0.11% | −136,014−44.7% | Reduced |
| Hillcrest Asset Management LLC | 172,179 | $16.5M | 2.36% | −7,090−4.0% | Reduced |
| Clearline Capital LP | 174,829 | $16.7M | 2.20% | +160,925+1,157.4% | Added |
| First Trust Advisors LP | 175,796 | $16.8M | 0.02% | +25,802+17.2% | Added |
| Manufacturers Life Insurance Company, The | 175,886 | $16.8M | 0.01% | −54,681−23.7% | Reduced |
| Morgan Stanley | 177,155 | $16.9M | 0.00% | +65,991+59.4% | Added |
| Weiss Multi-Strategy Advisers LLC | 180,490 | $17.3M | 0.38% | +90,351+100.2% | Added |
| Heartland Advisors Inc | 199,679 | $19.1M | 1.15% | −900.0% | Reduced |
| SEI Investments Co | 204,285 | $19.6M | 0.04% | +44,698+28.0% | Added |
| Panagora Asset Management Inc | 209,317 | $20.0M | 0.11% | −1,251−0.6% | Reduced |
| Royal Bank of Canada | 217,532 | $20.8M | 0.01% | +39,988+22.5% | Added |
| Northern Trust Corp | 226,402 | $21.7M | 0.00% | +9,468+4.4% | Added |
| Russell Investments Group, Ltd. | 243,078 | $23.3M | 0.04% | +33,118+15.8% | Added |
| AQR Capital Management LLC | 247,931 | $23.7M | 0.04% | −202,163−44.9% | Reduced |
| Newtyn Management, LLC | 249,937 | $23.9M | 6.38% | 00.0% | Unchanged |
| Bank of America Corp | 272,668 | $26.1M | 0.00% | −21,331−7.3% | Reduced |
| Allianz Asset Management GmbH | 283,430 | $27.1M | 0.02% | +97,990+52.8% | Added |
| Bank of Montreal | 291,515 | $28.2M | 0.01% | −34,320−10.5% | Reduced |
| Charles Schwab Investment Management Inc | 356,284 | $34.1M | 0.01% | +47,661+15.4% | Added |
| Norges Bank | 369,075 | $35.3M | 0.01% | −252,487−40.6% | Reduced |
| Moerus Capital Management LLC | 369,433 | $35.3M | 16.39% | −14,224−3.7% | Reduced |
| Artemis Investment Management LLP | 373,670 | $35.7M | 0.28% | −31,699−7.8% | Reduced |
| Blue Grotto Capital, LLC | 383,603 | $36.7M | 9.72% | +34,335+9.8% | Added |
| Millennium Management LLC | 394,632 | $37.8M | 0.05% | +111,665+39.5% | Added |
| ArrowMark Colorado Holdings LLC | 413,234 | $39.5M | 0.31% | +15,207+3.8% | Added |
| Royce & Associates LP | 430,290 | $41.2M | 0.31% | +75,171+21.2% | Added |
| Boston Partners | 472,469 | $45.2M | 0.06% | +31,201+7.1% | Added |
| Geode Capital Management, LLC | 491,398 | $47.0M | 0.01% | +18,314+3.9% | Added |
| Systematic Financial Management LP | 493,118 | $47.2M | 1.46% | −513−0.1% | Reduced |
| Victory Capital Management Inc | 555,765 | $53.2M | 0.05% | +549,787+9,196.8% | Added |
| Bank of New York Mellon Corp | 570,632 | $54.6M | 0.01% | +270,225+90.0% | Added |
| Nuveen Asset Management, LLC | 635,918 | $60.8M | 0.02% | −51,124−7.4% | Reduced |
| Lord, Abbett & Co. LLC | 649,780 | $62.2M | 0.15% | −199,539−23.5% | Reduced |
| State Street Corp | 680,151 | $65.1M | 0.00% | −6,182−0.9% | Reduced |
| William Blair Investment Management, LLC | 718,583 | $68.7M | 0.19% | +498,978+227.2% | Added |
| Invesco Ltd. | 818,772 | $78.3M | 0.02% | −163,846−16.7% | Reduced |
| Pzena Investment Management LLC | 1,007,541 | $96.4M | 0.38% | +172,938+20.7% | Added |
| Macquarie Group Ltd | 1,098,415 | $105.1M | 0.09% | +24,010+2.2% | Added |
| Cardinal Capital Management LLC | 1,114,602 | $106.6M | 2.56% | +284,741+34.3% | Added |
| Teacher Retirement System of Texas | 1,329,696 | $127.2M | 0.69% | +1,290+0.1% | Added |
| Wellington Management Group LLP | 1,330,127 | $127.3M | 0.02% | +98,739+8.0% | Added |
| Dimensional Fund Advisors LP | 1,411,094 | $135.0M | 0.04% | −30,052−2.1% | Reduced |
| Scopus Asset Management, L.P. | 1,500,000 | $143.5M | 3.61% | +150,000+11.1% | Added |
| BlackRock Inc. | 1,698,870 | $162.5M | 0.00% | +80,151+5.0% | Added |
| American Century Companies Inc | 2,015,347 | $192.8M | 0.13% | +70,188+3.6% | Added |
| Wells Fargo & Company | 2,312,324 | $221.2M | 0.05% | +462,572+25.0% | Added |
| Vanguard Group Inc | 4,036,215 | $386.1M | 0.01% | +151,118+3.9% | Added |
| FMR LLC | 5,013,312 | $479.6M | 0.04% | +976,646+24.2% | Added |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −489,769−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −310,263−100.0% | Sold out |
| Kennedy Capital Management, Inc. | 0 | $0 | 0.00% | −120,937−100.0% | Sold out |
| Brant Point Investment Management LLC | 0 | $0 | 0.00% | −58,526−100.0% | Sold out |
| Bank of Nova Scotia | 0 | $0 | 0.00% | −53,000−100.0% | Sold out |
| Putnam Investments LLC | 0 | $0 | 0.00% | −28,094−100.0% | Sold out |
| State of Alaska, Department of Revenue | 0 | $0 | 0.00% | −28,016−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −25,670−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −20,384−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −19,500−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −14,497−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −14,235−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −14,039−100.0% | Sold out |
| DuPont Capital Management Corp | 0 | $0 | 0.00% | −13,407−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −12,416−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −12,114−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −9,762−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −8,062−100.0% | Sold out |
| Sumitomo Mitsui Trust Holdings, Inc. | 0 | $0 | 0.00% | −7,900−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −7,603−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −7,459−100.0% | Sold out |
| Ensign Peak Advisors, Inc | 0 | $0 | 0.00% | −6,985−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −6,926−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,600−100.0% | Sold out |
| SeaBridge Investment Advisors LLC | 0 | $0 | 0.00% | −6,260−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −5,961−100.0% | Sold out |
| GoodHaven Capital Management, LLC | 0 | $0 | 0.00% | −5,559−100.0% | Sold out |
| Diversified Trust Co | 0 | $0 | 0.00% | −5,067−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −4,908−100.0% | Sold out |
| Stifel Financial Corp | 0 | $0 | 0.00% | −4,746−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| Alps Advisors Inc | 0 | $0 | 0.00% | −3,991−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −3,934−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,900−100.0% | Sold out |