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, 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
- +2.02M (+5.2%) vs. Q4 2021
- Total value
- $3.64B
- −$326.4M (−8.2%) vs. Q4 2021
- New holders
- 33
- 90 more added
- Sold out
- 61
- 84 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 | $2.31B |
| 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, 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 |
|---|---|---|---|---|---|
| Clearstead Advisors, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |
| Evermay Wealth Management LLC | 1 | $0 | 0.00% | +1 | New |
| Global Retirement Partners, LLC | 3 | $0 | 0.00% | +3 | New |
| SJS Investment Consulting Inc. | 2 | $0 | 0.00% | +2 | New |
| Paradigm Asset Management Co LLC | 0 | $44 | 0.00% | 0 | Unchanged |
| Exane Derivatives | 4 | $355 | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 11 | $1.00K | 0.00% | −33−75.0% | Reduced |
| Highlander Capital Management, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 16 | $1.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| Schubert & Co | 11 | $1.00K | 0.00% | +1+10.0% | Added |
| Covestor Ltd | 9 | $1.00K | 0.00% | −3−25.0% | Reduced |
| Disciplined Investments, LLC | 9 | $1.00K | 0.00% | +9 | New |
| Bellwether Advisors, LLC | 15 | $1.00K | 0.00% | +15 | New |
| Cambridge Trust Co | 23 | $2.00K | 0.00% | −4−14.8% | Reduced |
| Earnest Partners LLC | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 25 | $2.00K | 0.00% | +25 | New |
| Cordant, Inc. | 21 | $2.00K | 0.00% | +21 | New |
| Pittenger & Anderson Inc | 37 | $3.00K | 0.00% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 35 | $3.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 31 | $3.00K | 0.00% | +16+106.7% | Added |
| State of Wyoming | 35 | $3.00K | 0.00% | +35 | New |
| IMA Wealth, Inc. | 50 | $4.00K | 0.00% | 00.0% | Unchanged |
| Zions Bancorporation, N.A. | 48 | $4.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 41 | $4.00K | 0.00% | +33+412.5% | Added |
| Quadrant Capital Group LLC | 61 | $5.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 60 | $5.00K | 0.00% | +17+39.5% | Added |
| Oliver Lagore Vanvalin Investment Group | 60 | $5.00K | 0.00% | +60 | New |
| Private Capital Group, LLC | 69 | $6.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 74 | $6.00K | 0.00% | +73+7,300.0% | Added |
| FourThought Financial, LLC | 74 | $7.00K | 0.00% | 00.0% | Unchanged |
| American Portfolios Advisors | 83 | $7.36K | 0.00% | 00.0% | Unchanged |
| Ahrens Investment Partners LLC | 94 | $8.00K | 0.00% | 00.0% | Unchanged |
| Sterling Investment Advisors, Ltd. | 94 | $8.00K | 0.00% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 100 | $8.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 92 | $8.00K | 0.00% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 99 | $9.00K | 0.00% | −4,817−98.0% | Reduced |
| Pinebridge Investments, L.P. | 100 | $9.00K | 0.00% | −400−80.0% | Reduced |
| Money Concepts Capital Corp | 110 | $10.0K | 0.00% | +110 | New |
| Huntington National Bank | 134 | $12.0K | 0.00% | +36+36.7% | Added |
| Umb Bank N A | 171 | $15.0K | 0.00% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 274 | $24.0K | 0.00% | −46,765−99.4% | Reduced |
| Nomura Asset Management Co Ltd | 300 | $26.6K | 0.00% | +300 | New |
| Ci Investments Inc. | 396 | $35.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 419 | $37.0K | 0.00% | −31−6.9% | Reduced |
| Retirement Group, LLC | 432 | $38.0K | 0.01% | −44−9.2% | Reduced |
| Walleye Trading LLC | 437 | $39.0K | 0.00% | −1,374−75.9% | Reduced |
| Captrust Financial Advisors | 503 | $45.0K | 0.00% | +121+31.7% | Added |
| Patriot Financial Group Insurance Agency, LLC | 513 | $46.0K | 0.01% | +1+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 517 | $46.0K | 0.00% | +35+7.3% | Added |
| Parkside Financial Bank & Trust | 573 | $51.0K | 0.01% | −9−1.5% | Reduced |
| National Bank of Canada | 631 | $56.0K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 640 | $56.8K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 664 | $59.0K | 0.01% | +25+3.9% | Added |
| MetLife Investment Management | 879 | $78.0K | 0.00% | +800+1,012.7% | Added |
| Advisor Group Holdings, Inc. | 1,446 | $133.0K | 0.00% | −264−15.4% | Reduced |
| Rockefeller Capital Management L.P. | 1,624 | $144.0K | 0.00% | +11+0.7% | Added |
| Potomac Capital Management, Inc. | 2,000 | $177.0K | 0.17% | +2,000 | New |
| ARK Investment Management LLCSuperinvestorARK Invest | 2,021 | $179.0K | 0.00% | +79+4.1% | Added |
| Central Trust Co | 2,030 | $180.0K | 0.01% | 00.0% | Unchanged |
| Great West Life Assurance Co | 1,936 | $183.0K | 0.00% | −233−10.7% | Reduced |
| Advisory Services Network, LLC | 2,159 | $192.0K | 0.01% | +37+1.7% | Added |
| Spire Wealth Management | 2,251 | $200.0K | 0.01% | −3,049−57.5% | Reduced |
| American Trust | 2,267 | $201.0K | 0.01% | +2,267 | New |
| Independent Advisor Alliance | 2,311 | $205.0K | 0.01% | 00.0% | Unchanged |
| Humankind Investments LLC | 2,307 | $205.0K | 0.08% | +2,307 | New |
| Waterfront Wealth Inc. | 2,465 | $213.0K | 0.08% | −106−4.1% | Reduced |
| Pictet Asset Management SA | 2,500 | $222.0K | 0.00% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 2,534 | $225.0K | 0.00% | +33+1.3% | Added |
| Apollon Wealth Management, LLC | 2,600 | $231.0K | 0.02% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 2,646 | $235.0K | 0.00% | −180−6.4% | Reduced |
| MQS Management LLC | 2,673 | $237.0K | 0.19% | +2,673 | New |
| Ensign Peak Advisors, Inc | 2,950 | $262.0K | 0.00% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 2,964 | $263.0K | 0.01% | −8−0.3% | Reduced |
| AQR Capital Management LLC | 2,998 | $266.0K | 0.00% | −11,929−79.9% | Reduced |
| Crewe Advisors LLC | 3,009 | $267.0K | 0.05% | 00.0% | Unchanged |
| TBH Global Asset Management, LLC | 3,028 | $269.0K | 0.06% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 3,145 | $279.0K | 0.03% | +186+6.3% | Added |
| Exencial Wealth Advisors, LLC | 3,143 | $279.0K | 0.01% | +3,143 | New |
| Occudo Quantitative Strategies LP | 3,186 | $283.0K | 0.02% | −2,841−47.1% | Reduced |
| Maryland State Retirement & Pension System | 3,285 | $291.0K | 0.01% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 3,475 | $308.0K | 0.01% | −89,369−96.3% | Reduced |
| Jane Street Group, LLC | 3,582 | $318.0K | 0.00% | +125+3.6% | Added |
| Squarepoint Ops LLC | 4,338 | $385.0K | 0.00% | −32,374−88.2% | Reduced |
| First Manhattan Co | 4,701 | $417.0K | 0.00% | −3−0.1% | Reduced |
| Aigen Investment Management, LP | 4,757 | $422.0K | 0.07% | +4,757 | New |
| PAX Financial Group, LLC | 5,004 | $444.0K | 0.10% | +5,004 | New |
| Inspire Advisors, LLC | 5,175 | $459.0K | 0.13% | +5,175 | New |
| Keybank National Association | 5,240 | $465.0K | 0.00% | −3,705−41.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,255 | $466.0K | 0.00% | −1,967−27.2% | Reduced |
| First Hawaiian Bank | 5,329 | $473.0K | 0.01% | 00.0% | Unchanged |
| Fort, L.P. | 5,368 | $476.0K | 0.18% | −655−10.9% | Reduced |