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 $2.34B in total; superinvestors Greenlight Capital and Maverick Capital hold it.
13F holders, Q1 2022
Institutional positions in Spectrum Brands Holdings, Inc. as of Mar 31, 2022. 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
- 262
- −28 vs. Q4 2021
- Shares held
- 41.0M
- +2.01M (+5.2%) vs. Q4 2021
- Total value
- $3.64B
- −$327.6M (−8.3%) vs. Q4 2021
- New holders
- 33
- 89 more added
- Sold out
- 61
- 85 more reduced
5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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 | $2.34B |
| Q1 2026 | 286 | $1.95B |
| Q4 2025 | 256 | $1.57B |
| Q3 2025 | 254 | $1.36B |
| Q2 2025 | 258 | $1.43B |
| Q1 2025 | 294 | $1.85B |
| Q4 2024 | 305 | $2.18B |
| Q3 2024 | 309 | $2.49B |
| Q2 2024 | 285 | $2.30B |
| Q1 2024 | 285 | $2.61B |
| Q4 2023 | 285 | $2.53B |
| Q3 2023 | 268 | $2.79B |
| Q2 2023 | 267 | $3.29B |
| Q1 2023 | 263 | $2.84B |
| Q4 2022 | 246 | $2.54B |
| Q3 2022 | 241 | $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 | $3.42B |
Institutions, Q1 2022
Shares, value and share of portfolio for each institution holding Spectrum Brands Holdings, Inc.; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,605,106 | $497.3M | 0.04% | +684,686+13.9% | Added |
| Vanguard Group Inc | 3,955,549 | $350.9M | 0.01% | −10,362−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,533,004 | $224.7M | 0.28% | +144,299+6.0% | Added |
| American Century Companies Inc | 2,255,826 | $200.1M | 0.14% | +285,748+14.5% | Added |
| Wellington Management Group LLP | 1,667,611 | $148.0M | 0.03% | −6,877−0.4% | Reduced |
| BlackRock Inc. | 1,613,141 | $143.1M | 0.00% | −81,812−4.8% | Reduced |
| Invesco Ltd. | 1,514,530 | $134.4M | 0.03% | +999,459+194.0% | Added |
| Cardinal Capital Management LLC | 1,404,956 | $124.6M | 3.15% | +282,821+25.2% | Added |
| Dimensional Fund Advisors LP | 1,143,944 | $101.5M | 0.03% | −158,774−12.2% | Reduced |
| Macquarie Group Ltd | 1,112,853 | $98.7M | 0.08% | +27,825+2.6% | Added |
| Pzena Investment Management LLC | 1,074,660 | $95.3M | 0.36% | +70,878+7.1% | Added |
| Victory Capital Management Inc | 990,501 | $87.9M | 0.09% | +121,814+14.0% | Added |
| William Blair Investment Management, LLC | 711,706 | $63.1M | 0.19% | +27,219+4.0% | Added |
| State Street Corp | 683,119 | $60.6M | 0.00% | +14,304+2.1% | Added |
| Bank of New York Mellon Corp | 649,240 | $57.6M | 0.01% | +158,953+32.4% | Added |
| Lord, Abbett & Co. LLC | 648,541 | $57.5M | 0.15% | +1,729+0.3% | Added |
| Geode Capital Management, LLC | 521,522 | $46.3M | 0.01% | +2,858+0.6% | Added |
| Moerus Capital Management LLC | 521,420 | $46.3M | 12.81% | +148,839+39.9% | Added |
| Nuveen Asset Management, LLC | 481,020 | $43.5M | 0.01% | −17,155−3.4% | Reduced |
| Royce & Associates LP | 476,439 | $42.3M | 0.36% | +60,779+14.6% | Added |
| Boston Partners | 445,983 | $39.4M | 0.05% | +12,900+3.0% | Added |
| Scopus Asset Management, L.P. | 400,000 | $35.5M | 1.33% | −687,500−63.2% | Reduced |
| Eminence Capital, LP | 399,457 | $35.4M | 0.57% | +178,084+80.4% | Added |
| ArrowMark Colorado Holdings LLC | 377,992 | $33.5M | 0.29% | +1420.0% | Added |
| SEI Investments Co | 362,685 | $32.2M | 0.06% | +61,568+20.4% | Added |
| Norges Bank | 356,409 | $31.6M | 0.01% | −88,985−20.0% | Reduced |
| Blue Grotto Capital, LLC | 351,153 | $31.2M | 6.64% | −24,533−6.5% | Reduced |
| Systematic Financial Management LP | 348,162 | $30.9M | 0.96% | −106,163−23.4% | Reduced |
| Russell Investments Group, Ltd. | 304,267 | $27.0M | 0.05% | −41,764−12.1% | Reduced |
| Allianz Asset Management GmbH | 291,869 | $25.9M | 0.02% | −29,068−9.1% | Reduced |
| Bank of America Corp | 288,916 | $25.6M | 0.00% | +22,428+8.4% | Added |
| Channing Capital Management, LLC | 274,968 | $24.4M | 0.72% | +274,968 | New |
| Millennium Management LLC | 257,511 | $22.8M | 0.03% | −152,524−37.2% | Reduced |
| Manufacturers Life Insurance Company, The | 253,335 | $22.5M | 0.01% | +77,591+44.2% | Added |
| Newtyn Management, LLC | 249,937 | $22.2M | 5.31% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 246,811 | $21.9M | 0.01% | −129,235−34.4% | Reduced |
| Truist Financial Corp | 243,663 | $21.6M | 0.03% | +89,441+58.0% | Added |
| Northern Trust Corp | 208,455 | $18.5M | 0.00% | −11,187−5.1% | Reduced |
| Rothschild & Co Asset Management US Inc. | 208,314 | $18.5M | 0.24% | −64,911−23.8% | Reduced |
| EVR Research LP | 199,510 | $17.7M | 6.53% | +80,510+67.7% | Added |
| Parametric Portfolio Associates LLC | 199,010 | $17.7M | 0.01% | +55,876+39.0% | Added |
| Ameriprise Financial Inc | 206,384 | $16.7M | 0.00% | −1,014−0.5% | Reduced |
| Heartland Advisors Inc | 182,416 | $16.2M | 1.00% | +706+0.4% | Added |
| Clearline Capital LP | 174,427 | $15.5M | 2.10% | −27,770−13.7% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 167,345 | $14.8M | 0.35% | +82,632+97.5% | Added |
| First Trust Advisors LP | 160,082 | $14.2M | 0.01% | +75,658+89.6% | Added |
| Loomis Sayles & Co L P | 157,784 | $14.0M | 0.02% | −9,541−5.7% | Reduced |
| Citigroup Inc | 148,008 | $13.1M | 0.01% | −12,006−7.5% | Reduced |
| Alliancebernstein L.P. | 147,755 | $13.1M | 0.01% | +63,043+74.4% | Added |
| Hennessy Advisors Inc | 134,800 | $12.0M | 0.63% | 00.0% | Unchanged |
| STRS Ohio | 127,610 | $11.3M | 0.04% | +34,614+37.2% | Added |
| Schonfeld Strategic Advisors LLC | 126,249 | $11.2M | 0.12% | +121,849+2,769.3% | Added |
| New York State Common Retirement Fund | 123,802 | $11.0M | 0.01% | +67,560+120.1% | Added |
| Armistice Capital, LLC | 120,000 | $10.6M | 0.30% | +120,000 | New |
| Wells Fargo & Company | 118,564 | $10.5M | 0.00% | +16,047+15.7% | Added |
| Goldman Sachs Group Inc | 115,400 | $10.2M | 0.00% | −55,462−32.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 113,922 | $10.1M | 0.14% | +5,713+5.3% | Added |
| Point72 Asset Management, L.P. | 104,410 | $9.26M | 0.04% | +104,410 | New |
| FIL Ltd | 96,035 | $8.52M | 0.01% | +96,035 | New |
| Swiss National Bank | 92,499 | $8.21M | 0.00% | +3,500+3.9% | Added |
| Callodine Capital Management, LP | 90,699 | $8.05M | 2.62% | +90,699 | New |
| California Public Employees Retirement System | 90,611 | $8.04M | 0.01% | +595+0.7% | Added |
| Bridgewater Associates, LP | 90,590 | $8.04M | 0.03% | +68,300+306.4% | Added |
| Kestrel Investment Management Corp | 84,250 | $7.47M | 3.53% | −2,100−2.4% | Reduced |
| AREX Capital Management, LP | 84,000 | $7.45M | 4.30% | +54,000+180.0% | Added |
| Morgan Stanley | 83,576 | $7.42M | 0.00% | +4,058+5.1% | Added |
| JPMorgan Chase & Co | 82,640 | $7.33M | 0.00% | −21,228−20.4% | Reduced |
| UBS Asset Management Americas Inc | 75,538 | $6.70M | 0.00% | +6,717+9.8% | Added |
| Deutsche Bank AG | 71,547 | $6.35M | 0.00% | −9,323−11.5% | Reduced |
| Natixis Advisors, L.P. | 71,469 | $6.34M | 0.02% | +26,360+58.4% | Added |
| Phocas Financial Corp. | 67,642 | $6.00M | 0.76% | −1,136−1.7% | Reduced |
| Ancora Advisors, LLC | 66,388 | $5.89M | 0.14% | +5,330+8.7% | Added |
| UBS Group AG | 66,287 | $5.88M | 0.00% | +1,904+3.0% | Added |
| Cinctive Capital Management LP | 63,318 | $5.62M | 0.25% | +34,953+123.2% | Added |
| California State Teachers Retirement System | 50,864 | $4.51M | 0.01% | −6,151−10.8% | Reduced |
| State Board of Administration of Florida Retirement System | 47,200 | $4.19M | 0.01% | −140−0.3% | Reduced |
| Cubic Asset Management, LLC | 39,593 | $3.51M | 0.82% | −970−2.4% | Reduced |
| Barclays PLC | 39,451 | $3.50M | 0.00% | +28,783+269.8% | Added |
| Credit Suisse AG | 36,695 | $3.26M | 0.00% | +2,357+6.9% | Added |
| State of Wisconsin Investment Board | 35,187 | $3.12M | 0.01% | +30,097+591.3% | Added |
| Rhumbline Advisers | 33,490 | $2.97M | 0.00% | −5,381−13.8% | Reduced |
| Legal & General Group Plc | 33,248 | $2.95M | 0.00% | −288−0.9% | Reduced |
| Renaissance Technologies LLC | 30,163 | $2.68M | 0.00% | −186,621−86.1% | Reduced |
| CSS LLC | 27,686 | $2.46M | 0.10% | +19,618+243.2% | Added |
| Vident Investment Advisory, LLC | 26,927 | $2.39M | 0.06% | +3,208+13.5% | Added |
| State of New Jersey Common Pension Fund D | 26,728 | $2.37M | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 24,282 | $2.15M | 0.00% | −227,449−90.4% | Reduced |
| Genesee Capital Advisors, LLC | 23,474 | $2.08M | 1.09% | −396−1.7% | Reduced |
| Gamco Investors, Inc. Et Al | 23,300 | $2.07M | 0.02% | +9,000+62.9% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 22,637 | $2.01M | 0.75% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 21,556 | $1.91M | 0.00% | +2,016+10.3% | Added |
| Principal Financial Group Inc | 21,474 | $1.91M | 0.00% | −6,530−23.3% | Reduced |
| Hudson Bay Capital Management LP | 21,000 | $1.86M | 0.03% | +21,000 | New |
| Public Employees Retirement System of Ohio | 20,809 | $1.85M | 0.01% | −4,675−18.3% | Reduced |
| Tokio Marine Asset Management Co Ltd | 20,500 | $1.82M | 0.14% | −500−2.4% | Reduced |
| Brinker Capital Investments, LLC | 18,998 | $1.69M | 0.03% | −93−0.5% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,992 | $1.69M | 0.02% | +1,865+10.9% | Added |
| ExodusPoint Capital Management, LP | 18,801 | $1.67M | 0.02% | −94,168−83.4% | Reduced |
| Susquehanna Fundamental Investments, LLC | 18,485 | $1.64M | 0.03% | +12,935+233.1% | Added |
| Landscape Capital Management, L.L.C. | 17,206 | $1.53M | 0.19% | +7,493+77.1% | Added |