Skip to main content
Livermore
Livermore
ZHEN

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, 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
−2.50M (−6.0%) vs. Q3 2021
Total value
$3.98B
−$4.54M (−0.1%) vs. Q3 2021
New holders
69
56 more added
Sold out
35
111 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.

Institutional holdersQ4 2021: 295 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 heldQ4 2021: $3.98B
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, Q4 2021

Shares, value and share of portfolio for each institution holding Spectrum Brands Holdings, Inc.; share changes are against Q3 2021.

Institutions holding SPB in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Toronto Dominion Bank2$00.00%00.0%Unchanged
Harbor Investment Advisory, LLC1$00.00%00.0%Unchanged
Bogart Wealth, LLC1$00.00%00.0%Unchanged
Laurel Wealth Planning LLC1$00.00%00.0%Unchanged
Gradient Investments LLC1$00.00%+1New
Capital Advisors, Ltd. LLC3$00.00%+3New
Paradigm Asset Management Co LLC0$510.00%0New
Exane Derivatives4$4070.00%00.0%Unchanged
Harbour Investments, Inc.9$1.00K0.00%−20−69.0%Reduced
Adirondack Trust Co10$1.00K0.00%00.0%Unchanged
TCI Wealth Advisors, Inc.12$1.00K0.00%00.0%Unchanged
Tradewinds Capital Management, LLC13$1.00K0.00%00.0%Unchanged
NEXT Financial Group, Inc11$1.00K0.00%00.0%Unchanged
IronBridge Private Wealth, LLC10$1.00K0.00%00.0%Unchanged
Clearstead Advisors, LLC5$1.00K0.00%00.0%Unchanged
Westside Investment Management, Inc.10$1.00K0.00%00.0%Unchanged
Parallel Advisors, LLC7$1.00K0.00%+4+133.3%Added
TSFG, LLC5$1.00K0.00%00.0%Unchanged
FSB Premier Wealth Management, Inc.15$1.00K0.00%+15New
CWM, LLC8$1.00K0.00%+8New
Column Capital Advisors, LLC10$1.00K0.00%+10New
Schubert & Co10$1.00K0.00%+10New
Covestor Ltd12$1.00K0.00%+12New
Morton Brown Family Wealth, LLC8$1.00K0.00%+8New
Earnest Partners LLC24$2.00K0.00%00.0%Unchanged
Bank Julius Baer & Co. Ltd, Zurich22$2.00K0.00%00.0%Unchanged
Bell Investment Advisors, Inc18$2.00K0.00%−1−5.3%Reduced
Highlander Capital Management, LLC15$2.00K0.00%00.0%Unchanged
Chilton Capital Management LLC24$2.00K0.00%+24New
Motley Fool Asset Management LLC18$2.00K0.00%+18New
JFS Wealth Advisors, LLC15$2.00K0.00%+15New
Bedel Financial Consulting, Inc.18$2.00K0.00%+18New
Castleview Partners, LLC203$2.00K0.00%+203New
Fortitude Advisory Group L.L.C.16$2.00K0.00%+16New
Dark Forest Capital Management LP30$3.00K0.00%−240−88.9%Reduced
Reilly Financial Advisors, LLC25$3.00K0.00%00.0%Unchanged
Cambridge Trust Co27$3.00K0.00%+27New
Fieldpoint Private Securities, LLC35$4.00K0.00%−5,871−99.4%Reduced
Lazard Asset Management LLC45$4.00K0.00%−732−94.2%Reduced
Howe & Rusling Inc43$4.00K0.00%00.0%Unchanged
Pittenger & Anderson Inc37$4.00K0.00%00.0%Unchanged
Jones Financial Companies LLLP44$4.00K0.00%+44New
Manchester Capital Management LLC35$4.00K0.00%+35New
IMA Wealth, Inc.50$5.00K0.00%00.0%Unchanged
Zions Bancorporation, N.A.48$5.00K0.00%00.0%Unchanged
Quadrant Capital Group LLC61$6.00K0.00%00.0%Unchanged
Private Capital Group, LLC69$7.00K0.00%00.0%Unchanged
FourThought Financial, LLC74$8.00K0.00%00.0%Unchanged
MetLife Investment Management79$8.04K0.00%00.0%Unchanged
American Portfolios Advisors83$8.44K0.00%−48−36.6%Reduced
Glassman Wealth Services92$9.00K0.00%00.0%Unchanged
Huntington National Bank98$10.0K0.00%00.0%Unchanged
Sterling Investment Advisors, Ltd.94$10.0K0.00%00.0%Unchanged
Ahrens Investment Partners LLC94$10.0K0.00%+94New
SOA Wealth Advisors, LLC.100$10.0K0.00%+100New
Eaton Vance Management112$11.0K0.00%00.0%Unchanged
Umb Bank N A171$17.0K0.00%+171New
Signet Financial Management, LLC231$23.0K0.00%+231New
DekaBank Deutsche Girozentrale389$39.0K0.00%00.0%Unchanged
Captrust Financial Advisors382$39.0K0.00%+61+19.0%Added
Ci Investments Inc.396$40.0K0.00%−1,774−81.8%Reduced
American International Group, Inc.450$46.0K0.00%−16−3.4%Reduced
Tower Research Capital LLC (TRC)475$48.0K0.00%−9,438−95.2%Reduced
Retirement Group, LLC476$48.0K0.02%−3−0.6%Reduced
Steward Partners Investment Advisory, LLC482$49.0K0.00%00.0%Unchanged
Pinebridge Investments, L.P.500$51.0K0.00%+500New
Patriot Financial Group Insurance Agency, LLC512$52.0K0.01%+2+0.4%Added
Parkside Financial Bank & Trust582$59.0K0.01%−56−8.8%Reduced
National Bank of Canada631$64.0K0.00%+631New
Quent Capital, LLC639$65.0K0.01%+639New
Federation des caisses Desjardins du Quebec640$65.1K0.00%−29−4.3%Reduced
Metropolitan Life Insurance Co834$84.8K0.00%+2+0.2%Added
Point72 Hong Kong Ltd857$87.0K0.01%+857New
Acadian Asset Management LLC1,421$143.0K0.00%−165,113−99.1%Reduced
Rockefeller Capital Management L.P.1,613$164.0K0.00%+1,107+218.8%Added
Advisor Group Holdings, Inc.1,710$175.0K0.00%+259+17.8%Added
Walleye Trading LLC1,811$184.0K0.00%+1,081+148.1%Added
ARK Investment Management LLCSuperinvestorARK Invest1,942$198.0K0.00%+1,942New
Franklin Resources Inc1,968$200.0K0.00%+1,968New
Parsons Capital Management Inc2,000$203.0K0.01%+2,000New
Central Trust Co2,030$206.0K0.01%00.0%Unchanged
Engineers Gate Manager LP2,046$208.0K0.01%+2,046New
Blueshift Asset Management, LLC2,071$211.0K0.02%+2,071New
Advisory Services Network, LLC2,122$216.0K0.01%+30+1.4%Added
Great West Life Assurance Co2,169$220.0K0.00%−572−20.9%Reduced
Utah Retirement Systems2,178$222.0K0.00%00.0%Unchanged
C M Bidwell & Associates Ltd2,220$226.0K0.14%00.0%Unchanged
Graham Capital Management, L.P.2,251$228.0K0.01%+2,251New
Independent Advisor Alliance2,311$235.0K0.01%00.0%Unchanged
Nisa Investment Advisors, LLC2,826$253.0K0.00%00.0%Unchanged
Pictet Asset Management SA2,500$254.0K0.00%00.0%Unchanged
Oppenheimer Asset Management Inc.2,501$254.0K0.00%+276+12.4%Added
Eqis Capital Management, Inc.2,495$254.0K0.02%+2,495New
Waterfront Wealth Inc.2,571$262.0K0.10%−23−0.9%Reduced
Apollon Wealth Management, LLC2,600$264.0K0.02%00.0%Unchanged
Brown Advisory Inc2,730$277.0K0.00%+2,730New
Campbell & CO Investment Adviser LLC2,800$285.0K0.10%+2,800New
Ensign Peak Advisors, Inc2,950$300.0K0.00%+2,950New
Verdence Capital Advisors LLC2,959$301.0K0.04%+111+3.9%Added
Rice Hall James & Associates, LLC2,972$302.0K0.01%00.0%Unchanged