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 |
|---|---|---|---|---|---|
| Waterfront Wealth Inc. | 2,571 | $262.0K | 0.10% | −23−0.9% | Reduced |
| Pictet Asset Management SA | 2,500 | $254.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 2,501 | $254.0K | 0.00% | +276+12.4% | Added |
| Eqis Capital Management, Inc. | 2,495 | $254.0K | 0.02% | +2,495 | New |
| Nisa Investment Advisors, LLC | 2,826 | $253.0K | 0.00% | 00.0% | Unchanged |
| Independent Advisor Alliance | 2,311 | $235.0K | 0.01% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 2,251 | $228.0K | 0.01% | +2,251 | New |
| C M Bidwell & Associates Ltd | 2,220 | $226.0K | 0.14% | 00.0% | Unchanged |
| Utah Retirement Systems | 2,178 | $222.0K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 2,169 | $220.0K | 0.00% | −572−20.9% | Reduced |
| Advisory Services Network, LLC | 2,122 | $216.0K | 0.01% | +30+1.4% | Added |
| Blueshift Asset Management, LLC | 2,071 | $211.0K | 0.02% | +2,071 | New |
| Engineers Gate Manager LP | 2,046 | $208.0K | 0.01% | +2,046 | New |
| Central Trust Co | 2,030 | $206.0K | 0.01% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 2,000 | $203.0K | 0.01% | +2,000 | New |
| Franklin Resources Inc | 1,968 | $200.0K | 0.00% | +1,968 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,942 | $198.0K | 0.00% | +1,942 | New |
| Walleye Trading LLC | 1,811 | $184.0K | 0.00% | +1,081+148.1% | Added |
| Advisor Group Holdings, Inc. | 1,710 | $175.0K | 0.00% | +259+17.8% | Added |
| Rockefeller Capital Management L.P. | 1,613 | $164.0K | 0.00% | +1,107+218.8% | Added |
| Acadian Asset Management LLC | 1,421 | $143.0K | 0.00% | −165,113−99.1% | Reduced |
| Point72 Hong Kong Ltd | 857 | $87.0K | 0.01% | +857 | New |
| Metropolitan Life Insurance Co | 834 | $84.8K | 0.00% | +2+0.2% | Added |
| Federation des caisses Desjardins du Quebec | 640 | $65.1K | 0.00% | −29−4.3% | Reduced |
| Quent Capital, LLC | 639 | $65.0K | 0.01% | +639 | New |
| National Bank of Canada | 631 | $64.0K | 0.00% | +631 | New |
| Parkside Financial Bank & Trust | 582 | $59.0K | 0.01% | −56−8.8% | Reduced |
| Patriot Financial Group Insurance Agency, LLC | 512 | $52.0K | 0.01% | +2+0.4% | Added |
| Pinebridge Investments, L.P. | 500 | $51.0K | 0.00% | +500 | New |
| Steward Partners Investment Advisory, LLC | 482 | $49.0K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 475 | $48.0K | 0.00% | −9,438−95.2% | Reduced |
| Retirement Group, LLC | 476 | $48.0K | 0.02% | −3−0.6% | Reduced |
| American International Group, Inc. | 450 | $46.0K | 0.00% | −16−3.4% | Reduced |
| Ci Investments Inc. | 396 | $40.0K | 0.00% | −1,774−81.8% | Reduced |
| DekaBank Deutsche Girozentrale | 389 | $39.0K | 0.00% | 00.0% | Unchanged |
| Captrust Financial Advisors | 382 | $39.0K | 0.00% | +61+19.0% | Added |
| Signet Financial Management, LLC | 231 | $23.0K | 0.00% | +231 | New |
| Umb Bank N A | 171 | $17.0K | 0.00% | +171 | New |
| Eaton Vance Management | 112 | $11.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 98 | $10.0K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 94 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 94 | $10.0K | 0.00% | +94 | New |
| SOA Wealth Advisors, LLC. | 100 | $10.0K | 0.00% | +100 | New |
| Glassman Wealth Services | 92 | $9.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 83 | $8.44K | 0.00% | −48−36.6% | Reduced |
| MetLife Investment Management | 79 | $8.04K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 74 | $8.00K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 69 | $7.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 61 | $6.00K | 0.00% | 00.0% | Unchanged |
| IMA Wealth, Inc. | 50 | $5.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 48 | $5.00K | 0.00% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 35 | $4.00K | 0.00% | −5,871−99.4% | Reduced |
| Lazard Asset Management LLC | 45 | $4.00K | 0.00% | −732−94.2% | Reduced |
| Howe & Rusling Inc | 43 | $4.00K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 37 | $4.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 44 | $4.00K | 0.00% | +44 | New |
| Manchester Capital Management LLC | 35 | $4.00K | 0.00% | +35 | New |
| Dark Forest Capital Management LP | 30 | $3.00K | 0.00% | −240−88.9% | Reduced |
| Reilly Financial Advisors, LLC | 25 | $3.00K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 27 | $3.00K | 0.00% | +27 | New |
| Earnest Partners LLC | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 22 | $2.00K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 18 | $2.00K | 0.00% | −1−5.3% | Reduced |
| Highlander Capital Management, LLC | 15 | $2.00K | 0.00% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 24 | $2.00K | 0.00% | +24 | New |
| Motley Fool Asset Management LLC | 18 | $2.00K | 0.00% | +18 | New |
| JFS Wealth Advisors, LLC | 15 | $2.00K | 0.00% | +15 | New |
| Bedel Financial Consulting, Inc. | 18 | $2.00K | 0.00% | +18 | New |
| Castleview Partners, LLC | 203 | $2.00K | 0.00% | +203 | New |
| Fortitude Advisory Group L.L.C. | 16 | $2.00K | 0.00% | +16 | New |
| Harbour Investments, Inc. | 9 | $1.00K | 0.00% | −20−69.0% | Reduced |
| Adirondack Trust Co | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Tradewinds Capital Management, LLC | 13 | $1.00K | 0.00% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 7 | $1.00K | 0.00% | +4+133.3% | Added |
| TSFG, LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| FSB Premier Wealth Management, Inc. | 15 | $1.00K | 0.00% | +15 | New |
| CWM, LLC | 8 | $1.00K | 0.00% | +8 | New |
| Column Capital Advisors, LLC | 10 | $1.00K | 0.00% | +10 | New |
| Schubert & Co | 10 | $1.00K | 0.00% | +10 | New |
| Covestor Ltd | 12 | $1.00K | 0.00% | +12 | New |
| Morton Brown Family Wealth, LLC | 8 | $1.00K | 0.00% | +8 | New |
| Exane Derivatives | 4 | $407 | 0.00% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 0 | $51 | 0.00% | 0 | New |
| Toronto Dominion Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Planning LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Gradient Investments LLC | 1 | $0 | 0.00% | +1 | New |
| Capital Advisors, Ltd. LLC | 3 | $0 | 0.00% | +3 | New |
| 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 |