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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.

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.

Institutional holdersQ1 2022: 262 institutions
Q1 2021: 299 institutionsQ2 2021: 284 institutionsQ3 2021: 266 institutionsQ4 2021: 295 institutionsQ1 2022: 262 institutionsQ2 2022: 247 institutionsQ3 2022: 240 institutionsQ4 2022: 246 institutionsQ1 2023: 263 institutionsQ2 2023: 267 institutionsQ3 2023: 268 institutionsQ4 2023: 285 institutionsQ1 2024: 285 institutionsQ2 2024: 285 institutionsQ3 2024: 309 institutionsQ4 2024: 305 institutionsQ1 2025: 294 institutionsQ2 2025: 258 institutionsQ3 2025: 254 institutionsQ4 2025: 256 institutionsQ1 2026: 286 institutionsQ2 2026: 304 institutions
Value heldQ1 2022: $3.64B
Q1 2021: $3.41BQ2 2021: $3.40BQ3 2021: $3.99BQ4 2021: $3.98BQ1 2022: $3.64BQ2 2022: $3.38BQ3 2022: $1.54BQ4 2022: $2.51BQ1 2023: $2.65BQ2 2023: $3.25BQ3 2023: $2.75BQ4 2023: $2.46BQ1 2024: $2.53BQ2 2024: $2.29BQ3 2024: $2.49BQ4 2024: $2.18BQ1 2025: $1.85BQ2 2025: $1.42BQ3 2025: $1.36BQ4 2025: $1.56BQ1 2026: $1.95BQ2 2026: $2.31B
Institutions holding SPB and their total value by quarter
QuarterHoldersValue
Q2 2026304$2.31B
Q1 2026286$1.95B
Q4 2025256$1.56B
Q3 2025254$1.36B
Q2 2025258$1.42B
Q1 2025294$1.85B
Q4 2024305$2.18B
Q3 2024309$2.49B
Q2 2024285$2.29B
Q1 2024285$2.53B
Q4 2023285$2.46B
Q3 2023268$2.75B
Q2 2023267$3.25B
Q1 2023263$2.65B
Q4 2022246$2.51B
Q3 2022240$1.54B
Q2 2022247$3.38B
Q1 2022262$3.64B
Q4 2021295$3.98B
Q3 2021266$3.99B
Q2 2021284$3.40B
Q1 2021299$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.

Institutions holding SPB in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Magnetar Financial LLC17,035$1.51M0.02%+17,035New
West Oak Capital, LLC16,970$1.51M0.68%+5,575+48.9%Added
Marshall Wace, LLP16,830$1.49M0.00%−5,376−24.2%Reduced
PEAK6 Investments LLC16,679$1.48M0.04%+7,466+81.0%Added
Cove Street Capital, LLC16,631$1.48M0.26%+1,063+6.8%Added
Janus Henderson Group PLC16,615$1.47M0.00%−21,252−56.1%Reduced
Gabelli Funds LLC15,350$1.36M0.01%+300+2.0%Added
Redwood Investment Management, LLC15,308$1.36M0.20%+2,050+15.5%Added
Union Square Park Capital Management, LLC15,000$1.33M1.07%+15,000New
First Republic Investment Management, Inc.14,789$1.31M0.00%−732−4.7%Reduced
Treasurer of the State of North Carolina14,756$1.31M0.01%−420−2.8%Reduced
Gateway Investment Advisers LLC14,744$1.31M0.01%+1,247+9.2%Added
Bessemer Group Inc14,220$1.26M0.00%+4,300+43.3%Added
Keeley-Teton Advisors, LLC13,659$1.21M0.13%−1,304−8.7%Reduced
Susquehanna International Group, LLP13,024$1.16M0.00%+6,150+89.5%Added
Oppenheimer & Co Inc12,955$1.15M0.02%+7,684+145.8%Added
Man Group plc12,803$1.14M0.00%−13,045−50.5%Reduced
Iat Reinsurance Co Ltd.12,799$1.14M0.08%00.0%Unchanged
RBF Capital, LLC12,690$1.13M0.07%00.0%Unchanged
Anchor Capital Advisors LLC12,586$1.12M0.02%+6,307+100.4%Added
Texas Yale Capital Corp.12,530$1.11M0.06%00.0%Unchanged
Maverick Capital LtdSuperinvestorMaverick Capital12,187$1.08M0.02%+12,187New
Logan Capital Management Inc11,164$990.0K0.05%00.0%Unchanged
GWM Advisors LLC11,004$976.0K0.02%−163−1.5%Reduced
NJ State Employees Deferred Compensation Plan11,000$976.0K0.13%00.0%Unchanged
Caption Management, LLC11,000$976.0K0.06%+11,000New
Tower Research Capital LLC (TRC)10,777$956.0K0.01%+10,302+2,168.8%Added
SummerHaven Investment Management, LLC10,659$946.0K0.53%+489+4.8%Added
Arizona State Retirement System10,578$938.0K0.01%−295−2.7%Reduced
Old National Bancorp10,004$888.0K0.03%00.0%Unchanged
Supplemental Annuity Collective Trust of NJ10,000$887.0K0.29%00.0%Unchanged
Hosking Partners LLP9,726$863.0K0.02%−195−2.0%Reduced
Price T Rowe Associates Inc9,702$861.0K0.00%−2,399−19.8%Reduced
Blueshift Asset Management, LLC9,267$822.0K0.07%+7,196+347.5%Added
SeaCrest Wealth Management, LLC8,976$796.0K0.09%−19−0.2%Reduced
Robotti Robert8,936$793.0K0.16%+8,936New
DCM Advisors, LLC8,457$750.0K0.27%+1,085+14.7%Added
CWM Advisors, LLC8,390$744.0K0.09%+8,390New
LPL Financial LLC8,355$741.0K0.00%−1,393−14.3%Reduced
Boenning & Scattergood, Inc.8,200$728.0K0.12%00.0%Unchanged
Teacher Retirement System of Texas8,170$725.0K0.00%+275+3.5%Added
Handelsbanken Fonder AB8,143$722.0K0.00%00.0%Unchanged
Storebrand Asset Management AS7,762$688.6K0.00%−1,063−12.0%Reduced
V Wealth Advisors LLC7,400$657.0K0.11%−400−5.1%Reduced
Amalgamated Bank7,330$650.0K0.01%−237−3.1%Reduced
SG Americas Securities, LLC7,327$650.0K0.01%+3,320+82.9%Added
Amalgamated Financial Corp.7,330$650.0K0.01%+7,330New
Guggenheim Capital LLC7,093$629.0K0.00%−851−10.7%Reduced
Gabelli & Co Investment Advisers, Inc.7,000$621.0K0.08%+4,000+133.3%Added
HSBC Holdings PLC6,346$570.0K0.00%−347−5.2%Reduced
Raymond James & Associates6,424$570.0K0.00%−18−0.3%Reduced
Acadian Asset Management LLC6,422$568.0K0.00%+5,001+351.9%Added
US Bancorp6,286$557.0K0.00%−30.0%Reduced
HGK Asset Management Inc6,276$557.0K0.18%+33+0.5%Added
The PNC Financial Services Group, Inc.6,172$548.0K0.00%−641−9.4%Reduced
Pinnacle Associates Ltd5,965$529.0K0.01%−30−0.5%Reduced
Mitsubishi UFJ Trust & Banking Corp5,722$508.0K0.00%00.0%Unchanged
Jump Financial, LLC5,700$506.0K0.02%+5,700New
Public Employees Retirement Association of Colorado5,642$501.0K0.00%−275−4.6%Reduced
Voya Investment Management LLC5,626$499.0K0.00%−246−4.2%Reduced
KBC Group NV5,487$487.0K0.00%00.0%Unchanged
BNP Paribas Arbitrage, SA5,460$484.4K0.00%+1,718+45.9%Added
Fort, L.P.5,368$476.0K0.18%−655−10.9%Reduced
First Hawaiian Bank5,329$473.0K0.01%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)5,255$466.0K0.00%−1,967−27.2%Reduced
Keybank National Association5,240$465.0K0.00%−3,705−41.4%Reduced
Inspire Advisors, LLC5,175$459.0K0.13%+5,175New
PAX Financial Group, LLC5,004$444.0K0.10%+5,004New
Aigen Investment Management, LP4,757$422.0K0.07%+4,757New
First Manhattan Co4,701$417.0K0.00%−3−0.1%Reduced
Squarepoint Ops LLC4,338$385.0K0.00%−32,374−88.2%Reduced
Jane Street Group, LLC3,582$318.0K0.00%+125+3.6%Added
Great Lakes Advisors, LLC3,475$308.0K0.01%−89,369−96.3%Reduced
Maryland State Retirement & Pension System3,285$291.0K0.01%00.0%Unchanged
Occudo Quantitative Strategies LP3,186$283.0K0.02%−2,841−47.1%Reduced
Verdence Capital Advisors LLC3,145$279.0K0.03%+186+6.3%Added
Exencial Wealth Advisors, LLC3,143$279.0K0.01%+3,143New
TBH Global Asset Management, LLC3,028$269.0K0.06%00.0%Unchanged
Crewe Advisors LLC3,009$267.0K0.05%00.0%Unchanged
AQR Capital Management LLC2,998$266.0K0.00%−11,929−79.9%Reduced
Rice Hall James & Associates, LLC2,964$263.0K0.01%−8−0.3%Reduced
Ensign Peak Advisors, Inc2,950$262.0K0.00%00.0%Unchanged
MQS Management LLC2,673$237.0K0.19%+2,673New
Nisa Investment Advisors, LLC2,646$235.0K0.00%−180−6.4%Reduced
Apollon Wealth Management, LLC2,600$231.0K0.02%00.0%Unchanged
Oppenheimer Asset Management Inc.2,534$225.0K0.00%+33+1.3%Added
Pictet Asset Management SA2,500$222.0K0.00%00.0%Unchanged
Waterfront Wealth Inc.2,465$213.0K0.08%−106−4.1%Reduced
Independent Advisor Alliance2,311$205.0K0.01%00.0%Unchanged
Humankind Investments LLC2,307$205.0K0.08%+2,307New
American Trust2,267$201.0K0.01%+2,267New
Spire Wealth Management2,251$200.0K0.01%−3,049−57.5%Reduced
Advisory Services Network, LLC2,159$192.0K0.01%+37+1.7%Added
Great West Life Assurance Co1,936$183.0K0.00%−233−10.7%Reduced
Central Trust Co2,030$180.0K0.01%00.0%Unchanged
ARK Investment Management LLCSuperinvestorARK Invest2,021$179.0K0.00%+79+4.1%Added
Potomac Capital Management, Inc.2,000$177.0K0.17%+2,000New
Rockefeller Capital Management L.P.1,624$144.0K0.00%+11+0.7%Added
Advisor Group Holdings, Inc.1,446$133.0K0.00%−264−15.4%Reduced
MetLife Investment Management879$78.0K0.00%+800+1,012.7%Added