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 |
|---|---|---|---|---|---|
| First Quadrant L P | 24,811 | $2.52M | 0.27% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 25,484 | $2.59M | 0.01% | −619−2.4% | Reduced |
| Man Group plc | 25,848 | $2.63M | 0.01% | −52,259−66.9% | Reduced |
| State of New Jersey Common Pension Fund D | 26,728 | $2.72M | 0.01% | −7,679−22.3% | Reduced |
| Tudor Investment Corp Et Al | 27,979 | $2.85M | 0.05% | +27,979 | New |
| Principal Financial Group Inc | 28,004 | $2.85M | 0.00% | −22,608−44.7% | Reduced |
| Cinctive Capital Management LP | 28,365 | $2.88M | 0.14% | +28,365 | New |
| AlphaCrest Capital Management LLC | 29,658 | $3.02M | 0.11% | +29,658 | New |
| AREX Capital Management, LP | 30,000 | $3.05M | 1.37% | −116,483−79.5% | Reduced |
| Legal & General Group Plc | 33,536 | $3.41M | 0.00% | +1,238+3.8% | Added |
| Credit Suisse AG | 34,338 | $3.49M | 0.00% | −6,958−16.8% | Reduced |
| Squarepoint Ops LLC | 36,712 | $3.73M | 0.02% | +26,331+253.6% | Added |
| Janus Henderson Group PLC | 37,867 | $3.85M | 0.00% | −9,561−20.2% | Reduced |
| D. E. Shaw & Co., Inc. | 38,365 | $3.90M | 0.00% | +28,912+305.8% | Added |
| Rhumbline Advisers | 38,871 | $3.95M | 0.00% | +809+2.1% | Added |
| Citadel Advisors LLC | 39,002 | $3.97M | 0.00% | +39,002 | New |
| Cubic Asset Management, LLC | 40,563 | $4.13M | 0.93% | −3,465−7.9% | Reduced |
| Natixis Advisors, L.P. | 45,109 | $4.59M | 0.02% | +3,268+7.8% | Added |
| Cubist Systematic Strategies, LLC | 47,039 | $4.79M | 0.05% | −5,371−10.2% | Reduced |
| State Board of Administration of Florida Retirement System | 47,340 | $4.82M | 0.01% | −133−0.3% | Reduced |
| New York State Common Retirement Fund | 56,242 | $5.72M | 0.01% | −2,332−4.0% | Reduced |
| California State Teachers Retirement System | 57,015 | $5.80M | 0.01% | −12,249−17.7% | Reduced |
| Ancora Advisors, LLC | 61,058 | $6.21M | 0.15% | −2,870−4.5% | Reduced |
| UBS Group AG | 64,383 | $6.55M | 0.00% | −16,213−20.1% | Reduced |
| Phocas Financial Corp. | 68,778 | $7.00M | 0.89% | −1,634−2.3% | Reduced |
| UBS Asset Management Americas Inc | 68,821 | $7.00M | 0.00% | −13,215−16.1% | Reduced |
| Foundry Partners, LLC | 73,072 | $7.43M | 0.26% | −39,729−35.2% | Reduced |
| Morgan Stanley | 79,518 | $8.09M | 0.00% | −97,637−55.1% | Reduced |
| Deutsche Bank AG | 80,870 | $8.23M | 0.00% | −3,661−4.3% | Reduced |
| First Trust Advisors LP | 84,424 | $8.59M | 0.01% | −91,372−52.0% | 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 |
| Panagora Asset Management Inc | 85,329 | $8.68M | 0.05% | −123,988−59.2% | Reduced |
| Kestrel Investment Management Corp | 86,350 | $8.78M | 3.96% | −1,200−1.4% | Reduced |
| Qube Research & Technologies Ltd | 86,524 | $8.80M | 0.07% | +86,524 | New |
| Swiss National Bank | 88,999 | $9.05M | 0.01% | −300−0.3% | Reduced |
| California Public Employees Retirement System | 90,016 | $9.16M | 0.01% | −7,146−7.4% | Reduced |
| Great Lakes Advisors, LLC | 92,844 | $9.44M | 0.14% | −23,025−19.9% | Reduced |
| STRS Ohio | 92,996 | $9.46M | 0.03% | −10,755−10.4% | Reduced |
| Wells Fargo & Company | 102,517 | $10.4M | 0.00% | −2,209,807−95.6% | Reduced |
| JPMorgan Chase & Co | 103,868 | $10.6M | 0.00% | −31,815−23.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 108,209 | $11.0M | 0.15% | −10,177−8.6% | Reduced |
| ExodusPoint Capital Management, LP | 112,969 | $11.5M | 0.14% | −51,192−31.2% | Reduced |
| EVR Research LP | 119,000 | $12.1M | 5.66% | +119,000 | New |
| Artemis Investment Management LLP | 134,512 | $13.7M | 0.10% | −239,158−64.0% | Reduced |
| Hennessy Advisors Inc | 134,800 | $13.7M | 0.78% | +134,800 | New |
| Parametric Portfolio Associates LLC | 143,134 | $14.6M | 0.01% | +15,351+12.0% | Added |
| Hillcrest Asset Management LLC | 150,269 | $15.3M | 2.33% | −21,910−12.7% | Reduced |
| Truist Financial Corp | 154,222 | $15.7M | 0.02% | −676−0.4% | Reduced |
| Citigroup Inc | 160,014 | $16.3M | 0.01% | +47,332+42.0% | Added |
| Loomis Sayles & Co L P | 167,325 | $17.0M | 0.02% | +446+0.3% | Added |
| Goldman Sachs Group Inc | 170,862 | $17.4M | 0.00% | +25,222+17.3% | Added |
| Manufacturers Life Insurance Company, The | 175,744 | $17.9M | 0.01% | −142−0.1% | Reduced |
| Heartland Advisors Inc | 181,710 | $18.5M | 1.08% | −17,969−9.0% | Reduced |
| Ameriprise Financial Inc | 207,398 | $18.8M | 0.01% | +144,465+229.6% | Added |
| Clearline Capital LP | 202,197 | $20.6M | 2.81% | +27,368+15.7% | Added |
| Renaissance Technologies LLC | 216,784 | $22.1M | 0.03% | +200,900+1,264.8% | Added |
| Northern Trust Corp | 219,642 | $22.3M | 0.00% | −6,760−3.0% | Reduced |
| Eminence Capital, LP | 221,373 | $22.5M | 0.29% | +221,373 | New |
| Newtyn Management, LLC | 249,937 | $25.4M | 6.75% | 00.0% | Unchanged |
| Royal Bank of Canada | 251,731 | $25.6M | 0.01% | +34,199+15.7% | Added |
| Bank of America Corp | 266,488 | $27.1M | 0.00% | −6,180−2.3% | Reduced |
| Rothschild & Co Asset Management US Inc. | 273,225 | $27.8M | 0.33% | +273,225 | New |
| SEI Investments Co | 301,117 | $30.7M | 0.06% | +96,832+47.4% | Added |
| Allianz Asset Management GmbH | 320,937 | $32.6M | 0.02% | +37,507+13.2% | Added |
| Russell Investments Group, Ltd. | 346,031 | $35.2M | 0.06% | +102,953+42.4% | Added |
| Moerus Capital Management LLC | 372,581 | $37.9M | 16.50% | +3,148+0.9% | Added |
| Blue Grotto Capital, LLC | 375,686 | $38.2M | 8.94% | −7,917−2.1% | Reduced |
| Charles Schwab Investment Management Inc | 376,046 | $38.3M | 0.01% | +19,762+5.5% | Added |
| ArrowMark Colorado Holdings LLC | 377,850 | $38.4M | 0.31% | −35,384−8.6% | Reduced |
| Millennium Management LLC | 410,035 | $41.7M | 0.05% | +15,403+3.9% | Added |
| Royce & Associates LP | 415,660 | $42.3M | 0.32% | −14,630−3.4% | Reduced |
| Boston Partners | 433,083 | $44.1M | 0.05% | −39,386−8.3% | Reduced |
| Norges Bank | 445,394 | $45.3M | 0.01% | +76,319+20.7% | Added |
| Systematic Financial Management LP | 454,325 | $46.2M | 1.37% | −38,793−7.9% | Reduced |
| Bank of New York Mellon Corp | 490,287 | $49.9M | 0.01% | −80,345−14.1% | Reduced |
| Nuveen Asset Management, LLC | 498,175 | $50.7M | 0.01% | −137,743−21.7% | Reduced |
| Invesco Ltd. | 515,071 | $52.4M | 0.01% | −303,701−37.1% | Reduced |
| Geode Capital Management, LLC | 518,664 | $52.8M | 0.01% | +27,266+5.5% | Added |
| Lord, Abbett & Co. LLC | 646,812 | $65.8M | 0.15% | −2,968−0.5% | Reduced |
| State Street Corp | 668,815 | $68.0M | 0.00% | −11,336−1.7% | Reduced |
| William Blair Investment Management, LLC | 684,487 | $69.6M | 0.19% | −34,096−4.7% | Reduced |
| Victory Capital Management Inc | 868,687 | $88.4M | 0.08% | +312,922+56.3% | Added |
| Pzena Investment Management LLC | 1,003,782 | $102.1M | 0.38% | −3,759−0.4% | Reduced |
| Macquarie Group Ltd | 1,085,028 | $110.4M | 0.09% | −13,387−1.2% | Reduced |
| Scopus Asset Management, L.P. | 1,087,500 | $110.6M | 3.23% | −412,500−27.5% | Reduced |
| Cardinal Capital Management LLC | 1,122,135 | $114.1M | 2.70% | +7,533+0.7% | Added |
| Dimensional Fund Advisors LP | 1,302,718 | $132.5M | 0.04% | −108,376−7.7% | Reduced |
| Wellington Management Group LLP | 1,674,488 | $170.3M | 0.03% | +344,361+25.9% | Added |
| BlackRock Inc. | 1,694,953 | $172.4M | 0.00% | −3,917−0.2% | Reduced |
| American Century Companies Inc | 1,970,078 | $200.4M | 0.13% | −45,269−2.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,388,705 | $243.0M | 0.27% | +2,388,705 | New |
| Vanguard Group Inc | 3,965,911 | $403.4M | 0.01% | −70,304−1.7% | Reduced |
| FMR LLC | 4,920,420 | $500.5M | 0.04% | −92,892−1.9% | Reduced |
| IFP Advisors, Inc | 1 | – | – | −6−85.7% | Reduced |
| Bank of Montreal | 0 | $0 | 0.00% | −291,515−100.0% | Sold out |
| Public Sector Pension Investment Board | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Kehrs Ridge Capital,LLC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| MIK Capital, LP | 0 | $0 | 0.00% | −84,683−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −67,689−100.0% | Sold out |