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 |
|---|---|---|---|---|---|
| Quent Capital, LLC | 664 | $59.0K | 0.01% | +25+3.9% | Added |
| Federation des caisses Desjardins du Quebec | 640 | $56.8K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 631 | $56.0K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 573 | $51.0K | 0.01% | −9−1.5% | Reduced |
| 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 |
| Captrust Financial Advisors | 503 | $45.0K | 0.00% | +121+31.7% | Added |
| Walleye Trading LLC | 437 | $39.0K | 0.00% | −1,374−75.9% | Reduced |
| Retirement Group, LLC | 432 | $38.0K | 0.01% | −44−9.2% | Reduced |
| American International Group, Inc. | 419 | $37.0K | 0.00% | −31−6.9% | Reduced |
| Ci Investments Inc. | 396 | $35.0K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 300 | $26.6K | 0.00% | +300 | New |
| Cubist Systematic Strategies, LLC | 274 | $24.0K | 0.00% | −46,765−99.4% | Reduced |
| Umb Bank N A | 171 | $15.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 134 | $12.0K | 0.00% | +36+36.7% | Added |
| Money Concepts Capital Corp | 110 | $10.0K | 0.00% | +110 | New |
| 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 |
| 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 |
| American Portfolios Advisors | 83 | $7.36K | 0.00% | 00.0% | Unchanged |
| FourThought Financial, LLC | 74 | $7.00K | 0.00% | 00.0% | Unchanged |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Exane Derivatives | 4 | $355 | 0.00% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 0 | $44 | 0.00% | 0 | Unchanged |
| 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 |
| 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 |