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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.

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.

Institutional holdersQ3 2021: 266 institutions
Q1 2021: 299 institutionsQ2 2021: 284 institutionsQ3 2021: 266 institutionsQ4 2021: 295 institutionsQ1 2022: 262 institutionsQ2 2022: 247 institutionsQ3 2022: 240 institutionsQ4 2022: 246 institutionsQ1 2023: 263 institutionsQ2 2023: 267 institutionsQ3 2023: 268 institutionsQ4 2023: 285 institutionsQ1 2024: 285 institutionsQ2 2024: 285 institutionsQ3 2024: 309 institutionsQ4 2024: 305 institutionsQ1 2025: 294 institutionsQ2 2025: 258 institutionsQ3 2025: 254 institutionsQ4 2025: 256 institutionsQ1 2026: 286 institutionsQ2 2026: 304 institutions
Value heldQ3 2021: $3.99B
Q1 2021: $3.41BQ2 2021: $3.40BQ3 2021: $3.99BQ4 2021: $3.98BQ1 2022: $3.64BQ2 2022: $3.38BQ3 2022: $1.54BQ4 2022: $2.51BQ1 2023: $2.65BQ2 2023: $3.25BQ3 2023: $2.75BQ4 2023: $2.46BQ1 2024: $2.53BQ2 2024: $2.29BQ3 2024: $2.49BQ4 2024: $2.18BQ1 2025: $1.85BQ2 2025: $1.42BQ3 2025: $1.36BQ4 2025: $1.56BQ1 2026: $1.95BQ2 2026: $2.31B
Institutions holding SPB and their total value by quarter
QuarterHoldersValue
Q2 2026304$2.31B
Q1 2026286$1.95B
Q4 2025256$1.56B
Q3 2025254$1.36B
Q2 2025258$1.42B
Q1 2025294$1.85B
Q4 2024305$2.18B
Q3 2024309$2.49B
Q2 2024285$2.29B
Q1 2024285$2.53B
Q4 2023285$2.46B
Q3 2023268$2.75B
Q2 2023267$3.25B
Q1 2023263$2.65B
Q4 2022246$2.51B
Q3 2022240$1.54B
Q2 2022247$3.38B
Q1 2022262$3.64B
Q4 2021295$3.98B
Q3 2021266$3.99B
Q2 2021284$3.40B
Q1 2021299$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.

Institutions holding SPB in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Beck Bode, LLC19,013$1.82M0.51%+966+5.4%Added
Brinker Capital Investments, LLC21,158$1.80M0.03%00.0%Unchanged
Envestnet Asset Management Inc18,492$1.77M0.00%+903+5.1%Added
First Republic Investment Management, Inc.16,584$1.59M0.00%+305+1.9%Added
Jane Street Group, LLC16,459$1.57M0.00%+16,459New
Keeley-Teton Advisors, LLC16,168$1.55M0.17%−4,908−23.3%Reduced
Renaissance Technologies LLC15,884$1.52M0.00%−211,200−93.0%Reduced
Cove Street Capital, LLC15,621$1.49M0.22%−1,653−9.6%Reduced
Tokio Marine Asset Management Co Ltd15,600$1.49M0.13%+6,300+67.7%Added
Teachers Retirement System of the State of Kentucky15,412$1.47M0.01%+15,412New
Treasurer of the State of North Carolina15,076$1.44M0.01%+509+3.5%Added
Amalgamated Bank13,895$1.33M0.01%−398−2.8%Reduced
Voloridge Investment Management, LLC12,890$1.23M0.01%+12,890New
Iat Reinsurance Co Ltd.12,799$1.22M0.18%00.0%Unchanged
RBF Capital, LLC12,690$1.21M0.07%00.0%Unchanged
Price T Rowe Associates Inc12,361$1.18M0.00%−1,553−11.2%Reduced
Gabelli Funds LLC12,255$1.17M0.01%+5,300+76.2%Added
Texas Yale Capital Corp.12,000$1.15M0.07%00.0%Unchanged
Assenagon Asset Management S.A.11,612$1.11M0.00%−4,983−30.0%Reduced
GWM Advisors LLC11,520$1.10M0.03%+1,129+10.9%Added
V Wealth Advisors LLC11,487$1.10M0.17%+2,825+32.6%Added
West Oak Capital, LLC11,395$1.09M0.42%+200+1.8%Added
Logan Capital Management Inc11,164$1.07M0.05%00.0%Unchanged
Arizona State Retirement System11,031$1.05M0.01%+24+0.2%Added
NJ State Employees Deferred Compensation Plan11,000$1.05M0.14%00.0%Unchanged
LPL Financial LLC10,714$1.02M0.00%−671−5.9%Reduced
Storebrand Asset Management AS10,502$1.00M0.00%00.0%Unchanged
Squarepoint Ops LLC10,381$993.0K0.01%+6,916+199.6%Added
SummerHaven Investment Management, LLC10,170$973.0K0.57%+10,170New
Hosking Partners LLP10,129$969.0K0.02%−1,011−9.1%Reduced
Old National Bancorp10,004$957.0K0.04%00.0%Unchanged
Supplemental Annuity Collective Trust of NJ10,000$957.0K0.31%00.0%Unchanged
Tower Research Capital LLC (TRC)9,913$948.0K0.02%+8,953+932.6%Added
Susquehanna Fundamental Investments, LLC9,665$925.0K0.02%−17,542−64.5%Reduced
D. E. Shaw & Co., Inc.9,453$904.0K0.00%−22,140−70.1%Reduced
SeaCrest Wealth Management, LLC9,125$873.0K0.11%+9,125New
Barclays PLC8,805$842.0K0.00%−5,710−39.3%Reduced
HGK Asset Management Inc8,602$823.0K0.27%−1,355−13.6%Reduced
Mitsubishi UFJ Trust & Banking Corp8,258$790.0K0.00%+900+12.2%Added
Boenning & Scattergood, Inc.8,200$784.0K0.14%+8,200New
Handelsbanken Fonder AB8,143$779.0K0.00%00.0%Unchanged
Gyon Technologies Capital Management, LP7,985$764.0K0.21%+7,985New
The PNC Financial Services Group, Inc.7,660$733.0K0.00%−376−4.7%Reduced
Bailard, Inc.7,100$679.0K0.02%00.0%Unchanged
Voya Investment Management LLC6,927$663.0K0.00%−34−0.5%Reduced
Iridian Asset Management LLC6,920$662.0K0.02%+2,334+50.9%Added
HSBC Holdings PLC6,794$649.0K0.00%−557−7.6%Reduced
US Bancorp6,343$607.0K0.00%+23+0.4%Added
CSS LLC6,300$603.0K0.03%+6,300New
Fort, L.P.6,078$581.0K0.19%+812+15.4%Added
Pinnacle Associates Ltd5,995$574.0K0.01%−615−9.3%Reduced
Intrinsic Edge Capital Management LLC5,981$572.0K0.04%−159,704−96.4%Reduced
Kiwi Wealth Investments Limited Partnership5,963$570.0K0.03%−12,767−68.2%Reduced
Public Employees Retirement Association of Colorado5,917$566.0K0.00%00.0%Unchanged
Fieldpoint Private Securities, LLC5,906$565.0K0.13%+146+2.5%Added
Zurcher Kantonalbank (Zurich Cantonalbank)5,806$555.0K0.00%−1,295−18.2%Reduced
Crossmark Global Holdings, Inc.5,694$545.0K0.01%+5,694New
Winton Group Ltd5,662$542.0K0.03%−1,979−25.9%Reduced
Keybank National Association5,575$533.0K0.00%+5,575New
Raymond James & Associates5,545$530.0K0.00%−4,762−46.2%Reduced
Oppenheimer & Co Inc5,527$529.0K0.01%+945+20.6%Added
KBC Group NV5,487$525.0K0.00%00.0%Unchanged
Grantham, Mayo, Van Otterloo & Co. LLC5,480$524.0K0.00%−10,400−65.5%Reduced
First Hawaiian Bank5,425$519.0K0.02%+1,049+24.0%Added
IndexIQ Advisors LLC5,289$506.0K0.02%+529+11.1%Added
Bessemer Group Inc5,270$504.0K0.00%−288−5.2%Reduced
State of Wisconsin Investment Board5,251$502.0K0.00%+247+4.9%Added
Quantinno Capital Management LP5,096$488.0K0.54%+55+1.1%Added
Susquehanna International Group, LLP4,842$463.0K0.00%−34−0.7%Reduced
Prudential Financial Inc4,892$458.0K0.00%−63,943−92.9%Reduced
CIBC World Markets Inc.4,784$458.0K0.00%00.0%Unchanged
First Manhattan Co4,721$451.0K0.00%+51+1.1%Added
Magnetar Financial LLC4,560$436.0K0.00%+713+18.5%Added
Symmetry Partners, LLC4,157$405.0K0.03%00.0%Unchanged
BNP Paribas Arbitrage, SA4,152$397.2K0.00%−894−17.7%Reduced
Gamco Investors, Inc. Et Al4,005$383.0K0.00%+4,005New
PEAK6 Investments LLC3,878$371.0K0.01%+889+29.7%Added
New York State Teachers Retirement System3,600$344.0K0.00%00.0%Unchanged
B. Metzler seel. Sohn & Co. Holding AG3,365$322.0K0.00%−150−4.3%Reduced
MML Investors Services, LLC3,309$317.0K0.00%+5+0.2%Added
Maryland State Retirement & Pension System3,285$316.0K0.01%00.0%Unchanged
TBH Global Asset Management, LLC3,028$290.0K0.07%00.0%Unchanged
Crewe Advisors LLC3,009$288.0K0.07%00.0%Unchanged
Rice Hall James & Associates, LLC2,972$284.0K0.01%00.0%Unchanged
Verdence Capital Advisors LLC2,848$272.0K0.04%+2,848New
Nisa Investment Advisors, LLC2,826$270.0K0.00%00.0%Unchanged
Great West Life Assurance Co2,741$264.0K0.00%+178+6.9%Added
First Mercantile Trust Co2,667$255.0K0.03%−189−6.6%Reduced
Apollon Wealth Management, LLC2,600$249.0K0.03%+2,600New
Waterfront Wealth Inc.2,594$248.0K0.12%−574−18.1%Reduced
State of Tennessee, Treasury Department2,592$248.0K0.00%+2,592New
Pictet Asset Management SA2,500$239.0K0.00%+2,500New
Aristides Capital LLC2,396$229.0K0.17%+2,396New
Humankind Investments LLC2,381$228.0K0.10%+2,381New
Spire Wealth Management2,363$226.0K0.01%−188−7.4%Reduced
O'Shaughnessy Asset Management, LLC2,346$225.0K0.00%+175+8.1%Added
Independent Advisor Alliance2,311$221.0K0.01%+2,311New
Oppenheimer Asset Management Inc.2,225$213.0K0.00%+2,225New
C M Bidwell & Associates Ltd2,220$212.0K0.14%00.0%Unchanged
Ci Investments Inc.2,170$208.0K0.00%+2+0.1%Added