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 |
|---|---|---|---|---|---|
| Beck Bode, LLC | 20,007 | $2.04M | 0.51% | +994+5.2% | Added |
| Envestnet Asset Management Inc | 19,540 | $1.99M | 0.00% | +1,048+5.7% | Added |
| Dynamic Technology Lab Private Ltd | 19,522 | $1.99M | 0.22% | +19,522 | New |
| 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 |
| Teachers Retirement System of the State of Kentucky | 17,127 | $1.74M | 0.02% | +1,715+11.1% | Added |
| Voloridge Investment Management, LLC | 15,926 | $1.62M | 0.01% | +3,036+23.6% | Added |
| Cove Street Capital, LLC | 15,568 | $1.58M | 0.28% | −53−0.3% | Reduced |
| First Republic Investment Management, Inc. | 15,521 | $1.58M | 0.00% | −1,063−6.4% | Reduced |
| Treasurer of the State of North Carolina | 15,176 | $1.54M | 0.01% | +100+0.7% | Added |
| Gabelli Funds LLC | 15,050 | $1.53M | 0.01% | +2,795+22.8% | Added |
| Keeley-Teton Advisors, LLC | 14,963 | $1.52M | 0.16% | −1,205−7.5% | Reduced |
| AQR Capital Management LLC | 14,927 | $1.49M | 0.00% | −233,004−94.0% | Reduced |
| Gamco Investors, Inc. Et Al | 14,300 | $1.46M | 0.01% | +10,295+257.1% | Added |
| Gateway Investment Advisers LLC | 13,497 | $1.37M | 0.01% | +13,497 | New |
| Redwood Investment Management, LLC | 13,258 | $1.35M | 0.18% | +13,258 | New |
| Iat Reinsurance Co Ltd. | 12,799 | $1.30M | 0.21% | 00.0% | Unchanged |
| RBF Capital, LLC | 12,690 | $1.29M | 0.08% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 12,530 | $1.27M | 0.06% | +530+4.4% | Added |
| Price T Rowe Associates Inc | 12,101 | $1.23M | 0.00% | −260−2.1% | Reduced |
| West Oak Capital, LLC | 11,395 | $1.16M | 0.43% | 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 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $1.12M | 0.14% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,873 | $1.11M | 0.01% | −158−1.4% | Reduced |
| Natixis | 10,257 | $1.04M | 0.00% | +10,257 | New |
| SummerHaven Investment Management, LLC | 10,170 | $1.03M | 0.56% | 00.0% | Unchanged |
| Old National Bancorp | 10,004 | $1.02M | 0.04% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $1.02M | 0.31% | 00.0% | Unchanged |
| 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 |
| LPL Financial LLC | 9,748 | $992.0K | 0.00% | −966−9.0% | Reduced |
| Landscape Capital Management, L.L.C. | 9,713 | $988.0K | 0.14% | +9,713 | New |
| Teza Capital Management LLC | 9,327 | $949.0K | 0.25% | +9,327 | New |
| PEAK6 Investments LLC | 9,213 | $937.0K | 0.03% | +5,335+137.6% | Added |
| SeaCrest Wealth Management, LLC | 8,995 | $915.0K | 0.10% | −130−1.4% | Reduced |
| Keybank National Association | 8,945 | $910.0K | 0.00% | +3,370+60.4% | Added |
| Storebrand Asset Management AS | 8,825 | $897.7K | 0.00% | −1,677−16.0% | Reduced |
| Boenning & Scattergood, Inc. | 8,200 | $834.0K | 0.13% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,143 | $828.0K | 0.00% | 00.0% | Unchanged |
| CSS LLC | 8,068 | $821.0K | 0.04% | +1,768+28.1% | Added |
| Prelude Capital Management, LLC | 7,989 | $813.0K | 0.04% | +7,989 | New |
| Guggenheim Capital LLC | 7,944 | $808.0K | 0.00% | +7,944 | New |
| Teacher Retirement System of Texas | 7,895 | $803.0K | 0.00% | −1,321,801−99.4% | Reduced |
| V Wealth Advisors LLC | 7,800 | $793.0K | 0.12% | −3,687−32.1% | Reduced |
| Amalgamated Bank | 7,567 | $770.0K | 0.01% | −6,328−45.5% | Reduced |
| DCM Advisors, LLC | 7,372 | $750.0K | 0.22% | +7,372 | New |
| Gotham Asset Management, LLC | 7,343 | $747.0K | 0.02% | +7,343 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,222 | $735.0K | 0.00% | +1,416+24.4% | Added |
| Bailard, Inc. | 7,100 | $722.0K | 0.02% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 7,090 | $721.0K | 0.00% | +7,090 | New |
| Susquehanna International Group, LLP | 6,874 | $699.0K | 0.00% | +2,032+42.0% | Added |
| The PNC Financial Services Group, Inc. | 6,813 | $692.0K | 0.00% | −847−11.1% | Reduced |
| HSBC Holdings PLC | 6,693 | $676.0K | 0.00% | −101−1.5% | Reduced |
| Allstate Corp | 6,594 | $671.0K | 0.01% | +6,594 | New |
| Oak Thistle LLC | 6,549 | $666.0K | 0.52% | +6,549 | New |
| Raymond James & Associates | 6,442 | $655.0K | 0.00% | +897+16.2% | Added |
| US Bancorp | 6,289 | $640.0K | 0.00% | −54−0.9% | Reduced |
| Anchor Capital Advisors LLC | 6,279 | $639.0K | 0.01% | +6,279 | New |
| HGK Asset Management Inc | 6,243 | $635.0K | 0.20% | −2,359−27.4% | Reduced |
| Jacobs Levy Equity Management, Inc | 6,189 | $630.0K | 0.00% | −161,939−96.3% | Reduced |
| 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 |
| Pinnacle Associates Ltd | 5,995 | $610.0K | 0.01% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,917 | $602.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,872 | $597.0K | 0.00% | −1,055−15.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 5,722 | $582.0K | 0.00% | −2,536−30.7% | Reduced |
| Susquehanna Fundamental Investments, LLC | 5,550 | $565.0K | 0.01% | −4,115−42.6% | Reduced |
| KBC Group NV | 5,487 | $558.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Spire Wealth Management | 5,300 | $539.0K | 0.01% | +2,937+124.3% | Added |
| Oppenheimer & Co Inc | 5,271 | $536.0K | 0.01% | −256−4.6% | Reduced |
| State of Wisconsin Investment Board | 5,090 | $518.0K | 0.00% | −161−3.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 5,071 | $516.0K | 0.00% | +5,071 | New |
| IndexIQ Advisors LLC | 4,968 | $505.0K | 0.02% | −321−6.1% | Reduced |
| Meeder Asset Management Inc | 4,916 | $500.0K | 0.05% | +3,454+236.3% | Added |
| CIBC World Markets Inc. | 4,802 | $488.0K | 0.00% | +18+0.4% | Added |
| First Manhattan Co | 4,704 | $478.0K | 0.00% | −17−0.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 4,400 | $447.0K | 0.00% | +4,400 | New |
| Gsa Capital Partners LLP | 4,350 | $442.0K | 0.06% | +4,350 | New |
| Prudential Financial Inc | 4,285 | $436.0K | 0.00% | −607−12.4% | Reduced |
| Paloma Partners Management Co | 4,225 | $430.0K | 0.01% | +4,225 | New |
| SG Americas Securities, LLC | 4,007 | $408.0K | 0.00% | +2,527+170.7% | Added |
| Advisor Resource Council | 3,942 | $401.0K | 0.03% | +3,942 | New |
| BNP Paribas Arbitrage, SA | 3,742 | $380.6K | 0.00% | −410−9.9% | Reduced |
| New York State Teachers Retirement System | 3,600 | $366.0K | 0.00% | 00.0% | Unchanged |
| Ergoteles LLC | 3,516 | $358.0K | 0.01% | +3,516 | New |
| Jane Street Group, LLC | 3,457 | $352.0K | 0.00% | −13,002−79.0% | Reduced |
| Maryland State Retirement & Pension System | 3,285 | $334.0K | 0.01% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 3,110 | $316.0K | 0.01% | −51,038−94.3% | Reduced |
| TBH Global Asset Management, LLC | 3,028 | $308.0K | 0.06% | 00.0% | Unchanged |
| Crewe Advisors LLC | 3,009 | $306.0K | 0.06% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 3,000 | $305.0K | 0.04% | +3,000 | New |
| Rice Hall James & Associates, LLC | 2,972 | $302.0K | 0.01% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 2,959 | $301.0K | 0.04% | +111+3.9% | Added |
| Ensign Peak Advisors, Inc | 2,950 | $300.0K | 0.00% | +2,950 | New |
| Campbell & CO Investment Adviser LLC | 2,800 | $285.0K | 0.10% | +2,800 | New |
| Brown Advisory Inc | 2,730 | $277.0K | 0.00% | +2,730 | New |
| Apollon Wealth Management, LLC | 2,600 | $264.0K | 0.02% | 00.0% | Unchanged |