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 |
|---|---|---|---|---|---|
| BNP Paribas Arbitrage, SA | 5,460 | $484.4K | 0.00% | +1,718+45.9% | Added |
| KBC Group NV | 5,487 | $487.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,626 | $499.0K | 0.00% | −246−4.2% | Reduced |
| Public Employees Retirement Association of Colorado | 5,642 | $501.0K | 0.00% | −275−4.6% | Reduced |
| Jump Financial, LLC | 5,700 | $506.0K | 0.02% | +5,700 | New |
| Mitsubishi UFJ Trust & Banking Corp | 5,722 | $508.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 5,965 | $529.0K | 0.01% | −30−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 6,172 | $548.0K | 0.00% | −641−9.4% | Reduced |
| US Bancorp | 6,286 | $557.0K | 0.00% | −30.0% | Reduced |
| HGK Asset Management Inc | 6,276 | $557.0K | 0.18% | +33+0.5% | Added |
| Acadian Asset Management LLC | 6,422 | $568.0K | 0.00% | +5,001+351.9% | Added |
| HSBC Holdings PLC | 6,346 | $570.0K | 0.00% | −347−5.2% | Reduced |
| Raymond James & Associates | 6,424 | $570.0K | 0.00% | −18−0.3% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 7,000 | $621.0K | 0.08% | +4,000+133.3% | Added |
| Guggenheim Capital LLC | 7,093 | $629.0K | 0.00% | −851−10.7% | Reduced |
| Amalgamated Bank | 7,330 | $650.0K | 0.01% | −237−3.1% | Reduced |
| SG Americas Securities, LLC | 7,327 | $650.0K | 0.01% | +3,320+82.9% | Added |
| Amalgamated Financial Corp. | 7,330 | $650.0K | 0.01% | +7,330 | New |
| V Wealth Advisors LLC | 7,400 | $657.0K | 0.11% | −400−5.1% | Reduced |
| Storebrand Asset Management AS | 7,762 | $688.6K | 0.00% | −1,063−12.0% | Reduced |
| Handelsbanken Fonder AB | 8,143 | $722.0K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 8,170 | $725.0K | 0.00% | +275+3.5% | Added |
| Boenning & Scattergood, Inc. | 8,200 | $728.0K | 0.12% | 00.0% | Unchanged |
| LPL Financial LLC | 8,355 | $741.0K | 0.00% | −1,393−14.3% | Reduced |
| CWM Advisors, LLC | 8,390 | $744.0K | 0.09% | +8,390 | New |
| DCM Advisors, LLC | 8,457 | $750.0K | 0.27% | +1,085+14.7% | Added |
| Robotti Robert | 8,936 | $793.0K | 0.16% | +8,936 | New |
| SeaCrest Wealth Management, LLC | 8,976 | $796.0K | 0.09% | −19−0.2% | Reduced |
| Blueshift Asset Management, LLC | 9,267 | $822.0K | 0.07% | +7,196+347.5% | Added |
| Price T Rowe Associates Inc | 9,702 | $861.0K | 0.00% | −2,399−19.8% | Reduced |
| Hosking Partners LLP | 9,726 | $863.0K | 0.02% | −195−2.0% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $887.0K | 0.29% | 00.0% | Unchanged |
| Old National Bancorp | 10,004 | $888.0K | 0.03% | 00.0% | Unchanged |
| Arizona State Retirement System | 10,578 | $938.0K | 0.01% | −295−2.7% | Reduced |
| SummerHaven Investment Management, LLC | 10,659 | $946.0K | 0.53% | +489+4.8% | Added |
| Tower Research Capital LLC (TRC) | 10,777 | $956.0K | 0.01% | +10,302+2,168.8% | Added |
| GWM Advisors LLC | 11,004 | $976.0K | 0.02% | −163−1.5% | Reduced |
| NJ State Employees Deferred Compensation Plan | 11,000 | $976.0K | 0.13% | 00.0% | Unchanged |
| Caption Management, LLC | 11,000 | $976.0K | 0.06% | +11,000 | New |
| Logan Capital Management Inc | 11,164 | $990.0K | 0.05% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 12,187 | $1.08M | 0.02% | +12,187 | New |
| Texas Yale Capital Corp. | 12,530 | $1.11M | 0.06% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 12,586 | $1.12M | 0.02% | +6,307+100.4% | Added |
| RBF Capital, LLC | 12,690 | $1.13M | 0.07% | 00.0% | Unchanged |
| Man Group plc | 12,803 | $1.14M | 0.00% | −13,045−50.5% | Reduced |
| Iat Reinsurance Co Ltd. | 12,799 | $1.14M | 0.08% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 12,955 | $1.15M | 0.02% | +7,684+145.8% | Added |
| Susquehanna International Group, LLP | 13,024 | $1.16M | 0.00% | +6,150+89.5% | Added |
| Keeley-Teton Advisors, LLC | 13,659 | $1.21M | 0.13% | −1,304−8.7% | Reduced |
| Bessemer Group Inc | 14,220 | $1.26M | 0.00% | +4,300+43.3% | Added |
| Gateway Investment Advisers LLC | 14,744 | $1.31M | 0.01% | +1,247+9.2% | Added |
| Treasurer of the State of North Carolina | 14,756 | $1.31M | 0.01% | −420−2.8% | Reduced |
| First Republic Investment Management, Inc. | 14,789 | $1.31M | 0.00% | −732−4.7% | Reduced |
| Union Square Park Capital Management, LLC | 15,000 | $1.33M | 1.07% | +15,000 | New |
| Redwood Investment Management, LLC | 15,308 | $1.36M | 0.20% | +2,050+15.5% | Added |
| Gabelli Funds LLC | 15,350 | $1.36M | 0.01% | +300+2.0% | Added |
| Janus Henderson Group PLC | 16,615 | $1.47M | 0.00% | −21,252−56.1% | Reduced |
| Cove Street Capital, LLC | 16,631 | $1.48M | 0.26% | +1,063+6.8% | Added |
| PEAK6 Investments LLC | 16,679 | $1.48M | 0.04% | +7,466+81.0% | Added |
| Marshall Wace, LLP | 16,830 | $1.49M | 0.00% | −5,376−24.2% | Reduced |
| West Oak Capital, LLC | 16,970 | $1.51M | 0.68% | +5,575+48.9% | Added |
| Magnetar Financial LLC | 17,035 | $1.51M | 0.02% | +17,035 | New |
| Landscape Capital Management, L.L.C. | 17,206 | $1.53M | 0.19% | +7,493+77.1% | Added |
| Susquehanna Fundamental Investments, LLC | 18,485 | $1.64M | 0.03% | +12,935+233.1% | Added |
| ExodusPoint Capital Management, LP | 18,801 | $1.67M | 0.02% | −94,168−83.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 18,992 | $1.69M | 0.02% | +1,865+10.9% | Added |
| Brinker Capital Investments, LLC | 18,998 | $1.69M | 0.03% | −93−0.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 20,500 | $1.82M | 0.14% | −500−2.4% | Reduced |
| Public Employees Retirement System of Ohio | 20,809 | $1.85M | 0.01% | −4,675−18.3% | Reduced |
| Hudson Bay Capital Management LP | 21,000 | $1.86M | 0.03% | +21,000 | New |
| Principal Financial Group Inc | 21,474 | $1.91M | 0.00% | −6,530−23.3% | Reduced |
| Envestnet Asset Management Inc | 21,556 | $1.91M | 0.00% | +2,016+10.3% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 22,637 | $2.01M | 0.75% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 23,300 | $2.07M | 0.02% | +9,000+62.9% | Added |
| Genesee Capital Advisors, LLC | 23,474 | $2.08M | 1.09% | −396−1.7% | Reduced |
| Royal Bank of Canada | 24,282 | $2.15M | 0.00% | −227,449−90.4% | Reduced |
| State of New Jersey Common Pension Fund D | 26,728 | $2.37M | 0.01% | 00.0% | Unchanged |
| Vident Investment Advisory, LLC | 26,927 | $2.39M | 0.06% | +3,208+13.5% | Added |
| CSS LLC | 27,686 | $2.46M | 0.10% | +19,618+243.2% | Added |
| Renaissance Technologies LLC | 30,163 | $2.68M | 0.00% | −186,621−86.1% | Reduced |
| Legal & General Group Plc | 33,248 | $2.95M | 0.00% | −288−0.9% | Reduced |
| Rhumbline Advisers | 33,490 | $2.97M | 0.00% | −5,381−13.8% | Reduced |
| State of Wisconsin Investment Board | 35,187 | $3.12M | 0.01% | +30,097+591.3% | Added |
| Credit Suisse AG | 36,695 | $3.26M | 0.00% | +2,357+6.9% | Added |
| Barclays PLC | 39,451 | $3.50M | 0.00% | +34,117+639.6% | Added |
| Cubic Asset Management, LLC | 39,593 | $3.51M | 0.82% | −970−2.4% | Reduced |
| State Board of Administration of Florida Retirement System | 47,200 | $4.19M | 0.01% | −140−0.3% | Reduced |
| California State Teachers Retirement System | 50,864 | $4.51M | 0.01% | −6,151−10.8% | Reduced |
| Cinctive Capital Management LP | 63,318 | $5.62M | 0.25% | +34,953+123.2% | Added |
| UBS Group AG | 66,287 | $5.88M | 0.00% | +1,904+3.0% | Added |
| Ancora Advisors, LLC | 66,388 | $5.89M | 0.14% | +5,330+8.7% | Added |
| Phocas Financial Corp. | 67,642 | $6.00M | 0.76% | −1,136−1.7% | Reduced |
| Natixis Advisors, L.P. | 71,469 | $6.34M | 0.02% | +26,360+58.4% | Added |
| Deutsche Bank AG | 71,547 | $6.35M | 0.00% | −9,323−11.5% | Reduced |
| UBS Asset Management Americas Inc | 75,538 | $6.70M | 0.00% | +6,717+9.8% | Added |
| JPMorgan Chase & Co | 82,640 | $7.33M | 0.00% | −21,228−20.4% | Reduced |
| Morgan Stanley | 83,576 | $7.42M | 0.00% | +4,058+5.1% | Added |
| AREX Capital Management, LP | 84,000 | $7.45M | 4.30% | +54,000+180.0% | Added |
| Kestrel Investment Management Corp | 84,250 | $7.47M | 3.53% | −2,100−2.4% | Reduced |
| Bridgewater Associates, LP | 90,590 | $8.04M | 0.03% | +68,300+306.4% | Added |