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 $2.34B in total; superinvestors Greenlight Capital and Maverick Capital hold it.
13F holders, Q4 2021
Institutional positions in Spectrum Brands Holdings, Inc. as of Dec 31, 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
- 295
- +34 vs. Q3 2021
- Shares held
- 39.2M
- −2.49M (−6.0%) vs. Q3 2021
- Total value
- $3.98B
- −$3.30M (−0.1%) vs. Q3 2021
- New holders
- 69
- 57 more added
- Sold out
- 35
- 110 more reduced
5 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $2.34B |
| Q1 2026 | 286 | $1.95B |
| Q4 2025 | 256 | $1.57B |
| Q3 2025 | 254 | $1.36B |
| Q2 2025 | 258 | $1.43B |
| Q1 2025 | 294 | $1.85B |
| Q4 2024 | 305 | $2.18B |
| Q3 2024 | 309 | $2.49B |
| Q2 2024 | 285 | $2.30B |
| Q1 2024 | 285 | $2.61B |
| Q4 2023 | 285 | $2.53B |
| Q3 2023 | 268 | $2.79B |
| Q2 2023 | 267 | $3.29B |
| Q1 2023 | 263 | $2.84B |
| Q4 2022 | 246 | $2.54B |
| Q3 2022 | 241 | $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 | $3.42B |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Spectrum Brands Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 4,920,420 | $500.5M | 0.04% | −92,892−1.9% | Reduced |
| Vanguard Group Inc | 3,965,911 | $403.4M | 0.01% | −70,304−1.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,388,705 | $243.0M | 0.27% | +2,388,705 | New |
| American Century Companies Inc | 1,970,078 | $200.4M | 0.13% | −45,269−2.2% | Reduced |
| BlackRock Inc. | 1,694,953 | $172.4M | 0.00% | −3,917−0.2% | Reduced |
| Wellington Management Group LLP | 1,674,488 | $170.3M | 0.03% | +344,361+25.9% | Added |
| Dimensional Fund Advisors LP | 1,302,718 | $132.5M | 0.04% | −108,376−7.7% | Reduced |
| Cardinal Capital Management LLC | 1,122,135 | $114.1M | 2.70% | +7,533+0.7% | Added |
| Scopus Asset Management, L.P. | 1,087,500 | $110.6M | 3.23% | −412,500−27.5% | Reduced |
| Macquarie Group Ltd | 1,085,028 | $110.4M | 0.09% | −13,387−1.2% | Reduced |
| Pzena Investment Management LLC | 1,003,782 | $102.1M | 0.38% | −3,759−0.4% | Reduced |
| Victory Capital Management Inc | 868,687 | $88.4M | 0.08% | +312,922+56.3% | Added |
| William Blair Investment Management, LLC | 684,487 | $69.6M | 0.19% | −34,096−4.7% | Reduced |
| State Street Corp | 668,815 | $68.0M | 0.00% | −11,336−1.7% | Reduced |
| Lord, Abbett & Co. LLC | 646,812 | $65.8M | 0.15% | −2,968−0.5% | Reduced |
| Geode Capital Management, LLC | 518,664 | $52.8M | 0.01% | +27,266+5.5% | Added |
| Invesco Ltd. | 515,071 | $52.4M | 0.01% | −303,701−37.1% | Reduced |
| Nuveen Asset Management, LLC | 498,175 | $50.7M | 0.01% | −137,743−21.7% | Reduced |
| Bank of New York Mellon Corp | 490,287 | $49.9M | 0.01% | −80,345−14.1% | Reduced |
| Systematic Financial Management LP | 454,325 | $46.2M | 1.37% | −38,793−7.9% | Reduced |
| Norges Bank | 445,394 | $45.3M | 0.01% | +76,319+20.7% | Added |
| Boston Partners | 433,083 | $44.1M | 0.05% | −39,386−8.3% | Reduced |
| Royce & Associates LP | 415,660 | $42.3M | 0.32% | −14,630−3.4% | Reduced |
| Millennium Management LLC | 410,035 | $41.7M | 0.05% | +15,403+3.9% | Added |
| ArrowMark Colorado Holdings LLC | 377,850 | $38.4M | 0.31% | −35,384−8.6% | Reduced |
| Charles Schwab Investment Management Inc | 376,046 | $38.3M | 0.01% | +19,762+5.5% | Added |
| Blue Grotto Capital, LLC | 375,686 | $38.2M | 8.94% | −7,917−2.1% | Reduced |
| Moerus Capital Management LLC | 372,581 | $37.9M | 16.50% | +3,148+0.9% | Added |
| Russell Investments Group, Ltd. | 346,031 | $35.2M | 0.06% | +102,953+42.4% | Added |
| Allianz Asset Management GmbH | 320,937 | $32.6M | 0.02% | +37,507+13.2% | Added |
| SEI Investments Co | 301,117 | $30.7M | 0.06% | +96,832+47.4% | Added |
| Rothschild & Co Asset Management US Inc. | 273,225 | $27.8M | 0.33% | +273,225 | New |
| Bank of America Corp | 266,488 | $27.1M | 0.00% | −6,180−2.3% | Reduced |
| Royal Bank of Canada | 251,731 | $25.6M | 0.01% | +34,199+15.7% | Added |
| Newtyn Management, LLC | 249,937 | $25.4M | 6.75% | 00.0% | Unchanged |
| Eminence Capital, LP | 221,373 | $22.5M | 0.29% | +221,373 | New |
| Northern Trust Corp | 219,642 | $22.3M | 0.00% | −6,760−3.0% | Reduced |
| Renaissance Technologies LLC | 216,784 | $22.1M | 0.03% | +200,900+1,264.8% | Added |
| Clearline Capital LP | 202,197 | $20.6M | 2.81% | +27,368+15.7% | Added |
| Ameriprise Financial Inc | 207,398 | $18.8M | 0.01% | +144,465+229.6% | Added |
| Heartland Advisors Inc | 181,710 | $18.5M | 1.08% | −17,969−9.0% | Reduced |
| Manufacturers Life Insurance Company, The | 175,744 | $17.9M | 0.01% | −142−0.1% | Reduced |
| Goldman Sachs Group Inc | 170,862 | $17.4M | 0.00% | +25,222+17.3% | Added |
| Loomis Sayles & Co L P | 167,325 | $17.0M | 0.02% | +446+0.3% | Added |
| Citigroup Inc | 160,014 | $16.3M | 0.01% | +47,332+42.0% | Added |
| Truist Financial Corp | 154,222 | $15.7M | 0.02% | −676−0.4% | Reduced |
| Hillcrest Asset Management LLC | 150,269 | $15.3M | 2.33% | −21,910−12.7% | Reduced |
| Parametric Portfolio Associates LLC | 143,134 | $14.6M | 0.01% | +15,351+12.0% | Added |
| Hennessy Advisors Inc | 134,800 | $13.7M | 0.78% | +134,800 | New |
| Artemis Investment Management LLP | 134,512 | $13.7M | 0.10% | −239,158−64.0% | Reduced |
| EVR Research LP | 119,000 | $12.1M | 5.66% | +119,000 | New |
| ExodusPoint Capital Management, LP | 112,969 | $11.5M | 0.14% | −51,192−31.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 108,209 | $11.0M | 0.15% | −10,177−8.6% | Reduced |
| JPMorgan Chase & Co | 103,868 | $10.6M | 0.00% | −31,815−23.4% | Reduced |
| Wells Fargo & Company | 102,517 | $10.4M | 0.00% | −2,209,807−95.6% | Reduced |
| STRS Ohio | 92,996 | $9.46M | 0.03% | −10,755−10.4% | Reduced |
| Great Lakes Advisors, LLC | 92,844 | $9.44M | 0.14% | −23,025−19.9% | Reduced |
| California Public Employees Retirement System | 90,016 | $9.16M | 0.01% | −7,146−7.4% | Reduced |
| Swiss National Bank | 88,999 | $9.05M | 0.01% | −300−0.3% | Reduced |
| Qube Research & Technologies Ltd | 86,524 | $8.80M | 0.07% | +86,524 | New |
| Kestrel Investment Management Corp | 86,350 | $8.78M | 3.96% | −1,200−1.4% | Reduced |
| Panagora Asset Management Inc | 85,329 | $8.68M | 0.05% | −123,988−59.2% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 84,713 | $8.62M | 0.20% | −95,777−53.1% | Reduced |
| Alliancebernstein L.P. | 84,712 | $8.62M | 0.00% | −54,978−39.4% | Reduced |
| First Trust Advisors LP | 84,424 | $8.59M | 0.01% | −91,372−52.0% | Reduced |
| Deutsche Bank AG | 80,870 | $8.23M | 0.00% | −3,661−4.3% | Reduced |
| Morgan Stanley | 79,518 | $8.09M | 0.00% | −97,637−55.1% | Reduced |
| Foundry Partners, LLC | 73,072 | $7.43M | 0.26% | −39,729−35.2% | Reduced |
| UBS Asset Management Americas Inc | 68,821 | $7.00M | 0.00% | −13,215−16.1% | Reduced |
| Phocas Financial Corp. | 68,778 | $7.00M | 0.89% | −1,634−2.3% | Reduced |
| UBS Group AG | 64,383 | $6.55M | 0.00% | −16,213−20.1% | Reduced |
| Ancora Advisors, LLC | 61,058 | $6.21M | 0.15% | −2,870−4.5% | Reduced |
| California State Teachers Retirement System | 57,015 | $5.80M | 0.01% | −12,249−17.7% | Reduced |
| New York State Common Retirement Fund | 56,242 | $5.72M | 0.01% | −2,332−4.0% | Reduced |
| State Board of Administration of Florida Retirement System | 47,340 | $4.82M | 0.01% | −133−0.3% | Reduced |
| Cubist Systematic Strategies, LLC | 47,039 | $4.79M | 0.05% | −5,371−10.2% | Reduced |
| Natixis Advisors, L.P. | 45,109 | $4.59M | 0.02% | +3,268+7.8% | Added |
| Cubic Asset Management, LLC | 40,563 | $4.13M | 0.93% | −3,465−7.9% | Reduced |
| Citadel Advisors LLC | 39,002 | $3.97M | 0.00% | +39,002 | New |
| Rhumbline Advisers | 38,871 | $3.95M | 0.00% | +809+2.1% | Added |
| D. E. Shaw & Co., Inc. | 38,365 | $3.90M | 0.00% | +28,912+305.8% | Added |
| Janus Henderson Group PLC | 37,867 | $3.85M | 0.00% | −9,561−20.2% | Reduced |
| Squarepoint Ops LLC | 36,712 | $3.73M | 0.02% | +26,331+253.6% | Added |
| Credit Suisse AG | 34,338 | $3.49M | 0.00% | −6,958−16.8% | Reduced |
| Legal & General Group Plc | 33,536 | $3.41M | 0.00% | +1,238+3.8% | Added |
| AREX Capital Management, LP | 30,000 | $3.05M | 1.37% | −116,483−79.5% | Reduced |
| AlphaCrest Capital Management LLC | 29,658 | $3.02M | 0.11% | +29,658 | New |
| Cinctive Capital Management LP | 28,365 | $2.88M | 0.14% | +28,365 | New |
| Principal Financial Group Inc | 28,004 | $2.85M | 0.00% | −22,608−44.7% | Reduced |
| Tudor Investment Corp Et Al | 27,979 | $2.85M | 0.05% | +27,979 | New |
| State of New Jersey Common Pension Fund D | 26,728 | $2.72M | 0.01% | −7,679−22.3% | Reduced |
| Man Group plc | 25,848 | $2.63M | 0.01% | −52,259−66.9% | Reduced |
| Public Employees Retirement System of Ohio | 25,484 | $2.59M | 0.01% | −619−2.4% | Reduced |
| First Quadrant L P | 24,811 | $2.52M | 0.27% | 00.0% | Unchanged |
| Genesee Capital Advisors, LLC | 23,870 | $2.43M | 1.16% | +25+0.1% | Added |
| Vident Investment Advisory, LLC | 23,719 | $2.41M | 0.06% | +912+4.0% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 22,637 | $2.30M | 0.85% | −439−1.9% | Reduced |
| Bridgewater Associates, LP | 22,290 | $2.27M | 0.01% | −18,943−45.9% | Reduced |
| Marshall Wace, LLP | 22,206 | $2.26M | 0.00% | +22,206 | New |
| Tokio Marine Asset Management Co Ltd | 21,000 | $2.14M | 0.17% | +5,400+34.6% | Added |