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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.

Q1 2022 vs. Q4 2021

How the institutions holding Spectrum Brands Holdings, Inc. changed between Q4 2021 and Q1 2022.

All holders in Q1 2022All holders in Q4 2021

13F holders of SPB: Q4 2021 compared with Q1 2022
MeasureQ4 2021Of which not filed for Q1 2022Q1 2022Change
Holders2955262−28
Shares39.2M150.3K41.0M+2.02M (+5.2%)
Value$3.98B$15.3M$3.64B−$326.4M (−8.2%)

5 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (33)

Institutions that held Spectrum Brands Holdings, Inc. at the end of Q1 2022 but not at the end of Q4 2021.

Institutions new to SPB in Q1 2022
InstitutionSharesValue% of portfolio
Channing Capital Management, LLC274,968$24.4M0.72%
Armistice Capital, LLC120,000$10.6M0.30%
Point72 Asset Management, L.P.104,410$9.26M0.04%
FIL Ltd96,035$8.52M0.01%
Callodine Capital Management, LP90,699$8.05M2.62%
Hudson Bay Capital Management LP21,000$1.86M0.03%
Magnetar Financial LLC17,035$1.51M0.02%
Union Square Park Capital Management, LLC15,000$1.33M1.07%
Maverick Capital LtdSuperinvestorMaverick Capital12,187$1.08M0.02%
Caption Management, LLC11,000$976.0K0.06%
Robotti Robert8,936$793.0K0.16%
CWM Advisors, LLC8,390$744.0K0.09%
Amalgamated Financial Corp.7,330$650.0K0.01%
Jump Financial, LLC5,700$506.0K0.02%
Inspire Advisors, LLC5,175$459.0K0.13%
PAX Financial Group, LLC5,004$444.0K0.10%
Aigen Investment Management, LP4,757$422.0K0.07%
Exencial Wealth Advisors, LLC3,143$279.0K0.01%
MQS Management LLC2,673$237.0K0.19%
Humankind Investments LLC2,307$205.0K0.08%
American Trust2,267$201.0K0.01%
Potomac Capital Management, Inc.2,000$177.0K0.17%
Nomura Asset Management Co Ltd300$26.6K0.00%
Money Concepts Capital Corp110$10.0K0.00%
Oliver Lagore Vanvalin Investment Group60$5.00K0.00%
State of Wyoming35$3.00K0.00%
Creative Planning25$2.00K0.00%
Cordant, Inc.21$2.00K0.00%
Disciplined Investments, LLC9$1.00K0.00%
Bellwether Advisors, LLC15$1.00K0.00%
Evermay Wealth Management LLC1$00.00%
Global Retirement Partners, LLC3$00.00%
SJS Investment Consulting Inc.2$00.00%

Sold out (61)

Institutions that held Spectrum Brands Holdings, Inc. at the end of Q4 2021 and filed for Q1 2022 without it.

Institutions that sold out of SPB in Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Artemis Investment Management LLP134,512$13.7M
Qube Research & Technologies Ltd86,524$8.80M
Panagora Asset Management Inc85,329$8.68M
Foundry Partners, LLC73,072$7.43M
Citadel Advisors LLC39,002$3.97M
D. E. Shaw & Co., Inc.38,365$3.90M
AlphaCrest Capital Management LLC29,658$3.02M
Tudor Investment Corp Et Al27,979$2.85M
First Quadrant L P24,811$2.52M
Beck Bode, LLC20,007$2.04M
Dynamic Technology Lab Private Ltd19,522$1.99M
Bowling Portfolio Management LLC19,090$1.94M
Voloridge Investment Management, LLC15,926$1.62M
Natixis10,257$1.04M
Teza Capital Management LLC9,327$949.0K
Prelude Capital Management, LLC7,989$813.0K
Gotham Asset Management, LLC7,343$747.0K
Bailard, Inc.7,100$722.0K
Two Sigma Investments, LP7,090$721.0K
Allstate Corp6,594$671.0K
Oak Thistle LLC6,549$666.0K
Jacobs Levy Equity Management, Inc6,189$630.0K
Raymond James Financial Services Advisors, Inc.5,071$516.0K
IndexIQ Advisors LLC4,968$505.0K
CIBC World Markets Inc.4,802$488.0K
Gsa Capital Partners LLP4,350$442.0K
Prudential Financial Inc4,285$436.0K
Paloma Partners Management Co4,225$430.0K
Advisor Resource Council3,942$401.0K
New York State Teachers Retirement System3,600$366.0K
Ergoteles LLC3,516$358.0K
Boothbay Fund Management, LLC3,110$316.0K
Campbell & CO Investment Adviser LLC2,800$285.0K
Brown Advisory Inc2,730$277.0K
Eqis Capital Management, Inc.2,495$254.0K
Graham Capital Management, L.P.2,251$228.0K
C M Bidwell & Associates Ltd2,220$226.0K
Utah Retirement Systems2,178$222.0K
Engineers Gate Manager LP2,046$208.0K
Parsons Capital Management Inc2,000$203.0K
Franklin Resources Inc1,968$200.0K
Point72 Hong Kong Ltd857$87.0K
Metropolitan Life Insurance Co834$84.8K
DekaBank Deutsche Girozentrale389$39.0K
Signet Financial Management, LLC231$23.0K
Eaton Vance Management112$11.0K
Lazard Asset Management LLC45$4.00K
Fieldpoint Private Securities, LLC35$4.00K
Dark Forest Capital Management LP30$3.00K
Chilton Capital Management LLC24$2.00K
Motley Fool Asset Management LLC18$2.00K
Bank Julius Baer & Co. Ltd, Zurich22$2.00K
Bedel Financial Consulting, Inc.18$2.00K
Castleview Partners, LLC203$2.00K
FSB Premier Wealth Management, Inc.15$1.00K
Column Capital Advisors, LLC10$1.00K
Parallel Advisors, LLC7$1.00K
IronBridge Private Wealth, LLC10$1.00K
Morton Brown Family Wealth, LLC8$1.00K
Gradient Investments LLC1$0
Capital Advisors, Ltd. LLC3$0

Not filed for Q1 2022 yet (5)

Institutions that held Spectrum Brands Holdings, Inc. at the end of Q4 2021 and haven't filed a 13F for Q1 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPB in Q4 2021 that haven't filed for Q1 2022
InstitutionShares, Q4 2021Value, Q4 2021
Hillcrest Asset Management LLC150,269$15.3M
Reilly Financial Advisors, LLC25$3.00K
Bell Investment Advisors, Inc18$2.00K
Harbour Investments, Inc.9$1.00K
NEXT Financial Group, Inc11$1.00K