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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 2,178 | $208.0K | 0.00% | +2,178 | New |
| Mercer Global Advisors Inc | 2,156 | $206.0K | 0.00% | +2,156 | New |
| Advisory Services Network, LLC | 2,092 | $201.0K | 0.01% | +1,562+294.7% | Added |
| Central Trust Co | 2,030 | $194.0K | 0.01% | +5+0.2% | Added |
| SG Americas Securities, LLC | 1,480 | $142.0K | 0.00% | −22,145−93.7% | 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 |
| Metropolitan Life Insurance Co | 832 | $79.6K | 0.00% | −33−3.8% | Reduced |
| Lazard Asset Management LLC | 777 | $74.0K | 0.00% | −32−4.0% | Reduced |
| Walleye Trading LLC | 730 | $70.0K | 0.00% | +730 | New |
| Federation des caisses Desjardins du Quebec | 669 | $64.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 638 | $61.0K | 0.02% | +10+1.6% | Added |
| Patriot Financial Group Insurance Agency, LLC | 510 | $49.0K | 0.01% | +201+65.0% | Added |
| Rockefeller Capital Management L.P. | 506 | $48.0K | 0.00% | +327+182.7% | Added |
| Steward Partners Investment Advisory, LLC | 482 | $46.0K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 479 | $46.0K | 0.02% | 00.0% | Unchanged |
| American International Group, Inc. | 466 | $45.0K | 0.00% | −57−10.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 411 | $39.0K | 0.00% | −121,929−99.7% | Reduced |
| DekaBank Deutsche Girozentrale | 389 | $37.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 321 | $31.0K | 0.00% | −9−2.7% | Reduced |
| Berman Capital Advisors, LLC | 328 | $31.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 270 | $26.0K | 0.01% | +270 | New |
| Benjamin F. Edwards & Company, Inc. | 208 | $20.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 144 | $13.0K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 131 | $12.5K | 0.00% | −17−11.5% | Reduced |
| Eaton Vance Management | 112 | $11.0K | 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 |
| MetLife Investment Management | 79 | $7.56K | 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 |
| Quadrant Capital Group LLC | 61 | $6.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Harbour Investments, Inc. | 29 | $3.00K | 0.00% | −27−48.2% | Reduced |
| Wealth Quarterback LLC | 26 | $3.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| Exane Derivatives | 4 | $383 | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |