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.
| 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, 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 |
|---|---|---|---|---|---|
| Gabelli & Co Investment Advisers, Inc. | 3,000 | $305.0K | 0.04% | +3,000 | New |
| Crewe Advisors LLC | 3,009 | $306.0K | 0.06% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 3,028 | $308.0K | 0.06% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 3,110 | $316.0K | 0.01% | −51,038−94.3% | Reduced |
| Maryland State Retirement & Pension System | 3,285 | $334.0K | 0.01% | 00.0% | Unchanged |
| Jane Street Group, LLC | 3,457 | $352.0K | 0.00% | −13,002−79.0% | Reduced |
| Ergoteles LLC | 3,516 | $358.0K | 0.01% | +3,516 | New |
| New York State Teachers Retirement System | 3,600 | $366.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,742 | $380.6K | 0.00% | −410−9.9% | Reduced |
| Advisor Resource Council | 3,942 | $401.0K | 0.03% | +3,942 | New |
| SG Americas Securities, LLC | 4,007 | $408.0K | 0.00% | +2,527+170.7% | Added |
| Paloma Partners Management Co | 4,225 | $430.0K | 0.01% | +4,225 | New |
| Prudential Financial Inc | 4,285 | $436.0K | 0.00% | −607−12.4% | Reduced |
| Gsa Capital Partners LLP | 4,350 | $442.0K | 0.06% | +4,350 | New |
| Schonfeld Strategic Advisors LLC | 4,400 | $447.0K | 0.00% | +4,400 | New |
| First Manhattan Co | 4,704 | $478.0K | 0.00% | −17−0.4% | Reduced |
| CIBC World Markets Inc. | 4,802 | $488.0K | 0.00% | +18+0.4% | Added |
| Meeder Asset Management Inc | 4,916 | $500.0K | 0.05% | +3,454+236.3% | Added |
| IndexIQ Advisors LLC | 4,968 | $505.0K | 0.02% | −321−6.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,071 | $516.0K | 0.00% | +5,071 | New |
| State of Wisconsin Investment Board | 5,090 | $518.0K | 0.00% | −161−3.1% | Reduced |
| Oppenheimer & Co Inc | 5,271 | $536.0K | 0.01% | −256−4.6% | Reduced |
| Spire Wealth Management | 5,300 | $539.0K | 0.01% | +2,937+124.3% | Added |
| Barclays PLC | 5,334 | $542.0K | 0.00% | −3,471−39.4% | Reduced |
| First Hawaiian Bank | 5,329 | $542.0K | 0.02% | −96−1.8% | Reduced |
| KBC Group NV | 5,487 | $558.0K | 0.00% | 00.0% | Unchanged |
| Susquehanna Fundamental Investments, LLC | 5,550 | $565.0K | 0.01% | −4,115−42.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 5,722 | $582.0K | 0.00% | −2,536−30.7% | Reduced |
| Voya Investment Management LLC | 5,872 | $597.0K | 0.00% | −1,055−15.2% | Reduced |
| Public Employees Retirement Association of Colorado | 5,917 | $602.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 5,995 | $610.0K | 0.01% | 00.0% | Unchanged |
| Fort, L.P. | 6,023 | $613.0K | 0.20% | −55−0.9% | Reduced |
| Occudo Quantitative Strategies LP | 6,027 | $613.0K | 0.05% | +6,027 | New |
| Jacobs Levy Equity Management, Inc | 6,189 | $630.0K | 0.00% | −161,939−96.3% | Reduced |
| HGK Asset Management Inc | 6,243 | $635.0K | 0.20% | −2,359−27.4% | Reduced |
| Anchor Capital Advisors LLC | 6,279 | $639.0K | 0.01% | +6,279 | New |
| US Bancorp | 6,289 | $640.0K | 0.00% | −54−0.9% | Reduced |
| Raymond James & Associates | 6,442 | $655.0K | 0.00% | +897+16.2% | Added |
| Oak Thistle LLC | 6,549 | $666.0K | 0.52% | +6,549 | New |
| Allstate Corp | 6,594 | $671.0K | 0.01% | +6,594 | New |
| HSBC Holdings PLC | 6,693 | $676.0K | 0.00% | −101−1.5% | Reduced |
| The PNC Financial Services Group, Inc. | 6,813 | $692.0K | 0.00% | −847−11.1% | Reduced |
| Susquehanna International Group, LLP | 6,874 | $699.0K | 0.00% | +2,032+42.0% | Added |
| Two Sigma Investments, LP | 7,090 | $721.0K | 0.00% | +7,090 | New |
| Bailard, Inc. | 7,100 | $722.0K | 0.02% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,222 | $735.0K | 0.00% | +1,416+24.4% | Added |
| Gotham Asset Management, LLC | 7,343 | $747.0K | 0.02% | +7,343 | New |
| DCM Advisors, LLC | 7,372 | $750.0K | 0.22% | +7,372 | New |
| Amalgamated Bank | 7,567 | $770.0K | 0.01% | −6,328−45.5% | Reduced |
| V Wealth Advisors LLC | 7,800 | $793.0K | 0.12% | −3,687−32.1% | Reduced |
| Teacher Retirement System of Texas | 7,895 | $803.0K | 0.00% | −1,321,801−99.4% | Reduced |
| Guggenheim Capital LLC | 7,944 | $808.0K | 0.00% | +7,944 | New |
| Prelude Capital Management, LLC | 7,989 | $813.0K | 0.04% | +7,989 | New |
| CSS LLC | 8,068 | $821.0K | 0.04% | +1,768+28.1% | Added |
| Handelsbanken Fonder AB | 8,143 | $828.0K | 0.00% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 8,200 | $834.0K | 0.13% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 8,825 | $897.7K | 0.00% | −1,677−16.0% | Reduced |
| Keybank National Association | 8,945 | $910.0K | 0.00% | +3,370+60.4% | Added |
| SeaCrest Wealth Management, LLC | 8,995 | $915.0K | 0.10% | −130−1.4% | Reduced |
| PEAK6 Investments LLC | 9,213 | $937.0K | 0.03% | +5,335+137.6% | Added |
| Teza Capital Management LLC | 9,327 | $949.0K | 0.25% | +9,327 | New |
| Landscape Capital Management, L.L.C. | 9,713 | $988.0K | 0.14% | +9,713 | New |
| LPL Financial LLC | 9,748 | $992.0K | 0.00% | −966−9.0% | Reduced |
| Hosking Partners LLP | 9,921 | $1.01M | 0.02% | −208−2.1% | Reduced |
| Bessemer Group Inc | 9,920 | $1.01M | 0.00% | +4,650+88.2% | Added |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $1.02M | 0.31% | 00.0% | Unchanged |
| Old National Bancorp | 10,004 | $1.02M | 0.04% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 10,170 | $1.03M | 0.56% | 00.0% | Unchanged |
| Natixis | 10,257 | $1.04M | 0.00% | +10,257 | New |
| Arizona State Retirement System | 10,873 | $1.11M | 0.01% | −158−1.4% | Reduced |
| NJ State Employees Deferred Compensation Plan | 11,000 | $1.12M | 0.14% | 00.0% | Unchanged |
| GWM Advisors LLC | 11,167 | $1.14M | 0.02% | −353−3.1% | Reduced |
| Logan Capital Management Inc | 11,164 | $1.14M | 0.05% | 00.0% | Unchanged |
| West Oak Capital, LLC | 11,395 | $1.16M | 0.43% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 12,101 | $1.23M | 0.00% | −260−2.1% | Reduced |
| Texas Yale Capital Corp. | 12,530 | $1.27M | 0.06% | +530+4.4% | Added |
| RBF Capital, LLC | 12,690 | $1.29M | 0.08% | 00.0% | Unchanged |
| Iat Reinsurance Co Ltd. | 12,799 | $1.30M | 0.21% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 13,258 | $1.35M | 0.18% | +13,258 | New |
| Gateway Investment Advisers LLC | 13,497 | $1.37M | 0.01% | +13,497 | New |
| Gamco Investors, Inc. Et Al | 14,300 | $1.46M | 0.01% | +10,295+257.1% | Added |
| AQR Capital Management LLC | 14,927 | $1.49M | 0.00% | −233,004−94.0% | Reduced |
| Keeley-Teton Advisors, LLC | 14,963 | $1.52M | 0.16% | −1,205−7.5% | Reduced |
| Gabelli Funds LLC | 15,050 | $1.53M | 0.01% | +2,795+22.8% | Added |
| Treasurer of the State of North Carolina | 15,176 | $1.54M | 0.01% | +100+0.7% | Added |
| First Republic Investment Management, Inc. | 15,521 | $1.58M | 0.00% | −1,063−6.4% | Reduced |
| Cove Street Capital, LLC | 15,568 | $1.58M | 0.28% | −53−0.3% | Reduced |
| Voloridge Investment Management, LLC | 15,926 | $1.62M | 0.01% | +3,036+23.6% | Added |
| Teachers Retirement System of the State of Kentucky | 17,127 | $1.74M | 0.02% | +1,715+11.1% | Added |
| Bowling Portfolio Management LLC | 19,090 | $1.94M | 0.40% | −453−2.3% | Reduced |
| Brinker Capital Investments, LLC | 19,091 | $1.94M | 0.03% | −2,067−9.8% | Reduced |
| Dynamic Technology Lab Private Ltd | 19,522 | $1.99M | 0.22% | +19,522 | New |
| Envestnet Asset Management Inc | 19,540 | $1.99M | 0.00% | +1,048+5.7% | Added |
| Beck Bode, LLC | 20,007 | $2.04M | 0.51% | +994+5.2% | Added |
| Tokio Marine Asset Management Co Ltd | 21,000 | $2.14M | 0.17% | +5,400+34.6% | Added |
| Marshall Wace, LLP | 22,206 | $2.26M | 0.00% | +22,206 | New |
| Bridgewater Associates, LP | 22,290 | $2.27M | 0.01% | −18,943−45.9% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 22,637 | $2.30M | 0.85% | −439−1.9% | Reduced |
| Vident Investment Advisory, LLC | 23,719 | $2.41M | 0.06% | +912+4.0% | Added |
| Genesee Capital Advisors, LLC | 23,870 | $2.43M | 1.16% | +25+0.1% | Added |