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 |
|---|---|---|---|---|---|
| California Public Employees Retirement System | 90,611 | $8.04M | 0.01% | +595+0.7% | Added |
| Callodine Capital Management, LP | 90,699 | $8.05M | 2.62% | +90,699 | New |
| Swiss National Bank | 92,499 | $8.21M | 0.00% | +3,500+3.9% | Added |
| FIL Ltd | 96,035 | $8.52M | 0.01% | +96,035 | New |
| Point72 Asset Management, L.P. | 104,410 | $9.26M | 0.04% | +104,410 | New |
| Thompson Siegel & Walmsley LLC | 113,922 | $10.1M | 0.14% | +5,713+5.3% | Added |
| Goldman Sachs Group Inc | 115,400 | $10.2M | 0.00% | −55,462−32.5% | Reduced |
| Wells Fargo & Company | 118,564 | $10.5M | 0.00% | +16,047+15.7% | Added |
| Armistice Capital, LLC | 120,000 | $10.6M | 0.30% | +120,000 | New |
| New York State Common Retirement Fund | 123,802 | $11.0M | 0.01% | +67,560+120.1% | Added |
| Schonfeld Strategic Advisors LLC | 126,249 | $11.2M | 0.12% | +121,849+2,769.3% | Added |
| STRS Ohio | 127,610 | $11.3M | 0.04% | +34,614+37.2% | Added |
| Hennessy Advisors Inc | 134,800 | $12.0M | 0.63% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 147,755 | $13.1M | 0.01% | +63,043+74.4% | Added |
| Citigroup Inc | 148,008 | $13.1M | 0.01% | −12,006−7.5% | Reduced |
| Loomis Sayles & Co L P | 157,784 | $14.0M | 0.02% | −9,541−5.7% | Reduced |
| First Trust Advisors LP | 160,082 | $14.2M | 0.01% | +75,658+89.6% | Added |
| Weiss Multi-Strategy Advisers LLC | 167,345 | $14.8M | 0.35% | +82,632+97.5% | Added |
| Clearline Capital LP | 174,427 | $15.5M | 2.10% | −27,770−13.7% | Reduced |
| Heartland Advisors Inc | 182,416 | $16.2M | 1.00% | +706+0.4% | Added |
| Ameriprise Financial Inc | 206,384 | $16.7M | 0.00% | −1,014−0.5% | Reduced |
| Parametric Portfolio Associates LLC | 199,010 | $17.7M | 0.01% | +55,876+39.0% | Added |
| EVR Research LP | 199,510 | $17.7M | 6.53% | +80,510+67.7% | Added |
| Rothschild & Co Asset Management US Inc. | 208,314 | $18.5M | 0.24% | −64,911−23.8% | Reduced |
| Northern Trust Corp | 208,455 | $18.5M | 0.00% | −11,187−5.1% | Reduced |
| Truist Financial Corp | 243,663 | $21.6M | 0.03% | +89,441+58.0% | Added |
| Charles Schwab Investment Management Inc | 246,811 | $21.9M | 0.01% | −129,235−34.4% | Reduced |
| Newtyn Management, LLC | 249,937 | $22.2M | 5.31% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 253,335 | $22.5M | 0.01% | +77,591+44.2% | Added |
| Millennium Management LLC | 257,511 | $22.8M | 0.03% | −152,524−37.2% | Reduced |
| Channing Capital Management, LLC | 274,968 | $24.4M | 0.72% | +274,968 | New |
| Bank of America Corp | 288,916 | $25.6M | 0.00% | +22,428+8.4% | Added |
| Allianz Asset Management GmbH | 291,869 | $25.9M | 0.02% | −29,068−9.1% | Reduced |
| Russell Investments Group, Ltd. | 304,267 | $27.0M | 0.05% | −41,764−12.1% | Reduced |
| Systematic Financial Management LP | 348,162 | $30.9M | 0.96% | −106,163−23.4% | Reduced |
| Blue Grotto Capital, LLC | 351,153 | $31.2M | 6.64% | −24,533−6.5% | Reduced |
| Norges Bank | 356,409 | $31.6M | 0.01% | −88,985−20.0% | Reduced |
| SEI Investments Co | 362,685 | $32.2M | 0.06% | +61,568+20.4% | Added |
| ArrowMark Colorado Holdings LLC | 377,992 | $33.5M | 0.29% | +1420.0% | Added |
| Eminence Capital, LP | 399,457 | $35.4M | 0.57% | +178,084+80.4% | Added |
| Scopus Asset Management, L.P. | 400,000 | $35.5M | 1.33% | −687,500−63.2% | Reduced |
| Boston Partners | 445,983 | $39.4M | 0.05% | +12,900+3.0% | Added |
| Royce & Associates LP | 476,439 | $42.3M | 0.36% | +60,779+14.6% | Added |
| Nuveen Asset Management, LLC | 481,020 | $43.5M | 0.01% | −17,155−3.4% | Reduced |
| Moerus Capital Management LLC | 521,420 | $46.3M | 12.81% | +148,839+39.9% | Added |
| Geode Capital Management, LLC | 521,522 | $46.3M | 0.01% | +2,858+0.6% | Added |
| Lord, Abbett & Co. LLC | 648,541 | $57.5M | 0.15% | +1,729+0.3% | Added |
| Bank of New York Mellon Corp | 649,240 | $57.6M | 0.01% | +158,953+32.4% | Added |
| State Street Corp | 683,119 | $60.6M | 0.00% | +14,304+2.1% | Added |
| William Blair Investment Management, LLC | 711,706 | $63.1M | 0.19% | +27,219+4.0% | Added |
| Victory Capital Management Inc | 990,501 | $87.9M | 0.09% | +121,814+14.0% | Added |
| Pzena Investment Management LLC | 1,074,660 | $95.3M | 0.36% | +70,878+7.1% | Added |
| Macquarie Group Ltd | 1,112,853 | $98.7M | 0.09% | +27,825+2.6% | Added |
| Dimensional Fund Advisors LP | 1,143,944 | $101.5M | 0.03% | −158,774−12.2% | Reduced |
| Cardinal Capital Management LLC | 1,404,956 | $124.6M | 3.15% | +282,821+25.2% | Added |
| Invesco Ltd. | 1,514,530 | $134.4M | 0.03% | +999,459+194.0% | Added |
| BlackRock Inc. | 1,613,141 | $143.1M | 0.00% | −81,812−4.8% | Reduced |
| Wellington Management Group LLP | 1,667,611 | $148.0M | 0.03% | −6,877−0.4% | Reduced |
| American Century Companies Inc | 2,255,826 | $200.1M | 0.14% | +285,748+14.5% | Added |
| Allspring Global Investments Holdings, LLC | 2,533,004 | $224.7M | 0.28% | +144,299+6.0% | Added |
| Vanguard Group Inc | 3,955,549 | $350.9M | 0.01% | −10,362−0.3% | Reduced |
| FMR LLC | 5,605,106 | $497.3M | 0.04% | +684,686+13.9% | Added |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −134,512−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −86,524−100.0% | Sold out |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −85,329−100.0% | Sold out |
| Foundry Partners, LLC | 0 | $0 | 0.00% | −73,072−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −39,002−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −38,365−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −29,658−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −27,979−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −24,811−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −20,007−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −19,522−100.0% | Sold out |
| Bowling Portfolio Management LLC | 0 | $0 | 0.00% | −19,090−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −15,926−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −10,257−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −9,327−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −7,989−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −7,343−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −7,090−100.0% | Sold out |
| Allstate Corp | 0 | $0 | 0.00% | −6,594−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −6,549−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −6,189−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | 0 | $0 | 0.00% | −5,071−100.0% | Sold out |
| IndexIQ Advisors LLC | 0 | $0 | 0.00% | −4,968−100.0% | Sold out |
| CIBC World Markets Inc. | 0 | $0 | 0.00% | −4,802−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −4,350−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −4,285−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,225−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −3,942−100.0% | Sold out |
| New York State Teachers Retirement System | 0 | $0 | 0.00% | −3,600−100.0% | Sold out |
| Ergoteles LLC | 0 | $0 | 0.00% | −3,516−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,110−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −2,730−100.0% | Sold out |
| Eqis Capital Management, Inc. | 0 | $0 | 0.00% | −2,495−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −2,251−100.0% | Sold out |
| C M Bidwell & Associates Ltd | 0 | $0 | 0.00% | −2,220−100.0% | Sold out |
| Utah Retirement Systems | 0 | $0 | 0.00% | −2,178−100.0% | Sold out |