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, Q2 2022
Institutional positions in Spectrum Brands Holdings, Inc. as of Jun 30, 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
- 247
- −10 vs. Q1 2022
- Shares held
- 41.2M
- +457.2K (+1.1%) vs. Q1 2022
- Total value
- $3.38B
- −$235.4M (−6.5%) vs. Q1 2022
- New holders
- 27
- 72 more added
- Sold out
- 37
- 92 more reduced
5 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Spectrum Brands Holdings, Inc.; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 5,663,740 | $464.5M | 0.05% | +58,634+1.0% | Added |
| Vanguard Group Inc | 4,017,037 | $329.5M | 0.01% | +61,488+1.6% | Added |
| Allspring Global Investments Holdings, LLC | 2,477,244 | $203.2M | 0.34% | −55,760−2.2% | Reduced |
| American Century Companies Inc | 2,160,644 | $177.2M | 0.14% | −95,182−4.2% | Reduced |
| BlackRock Inc. | 1,664,198 | $136.5M | 0.00% | +51,057+3.2% | Added |
| Wellington Management Group LLP | 1,579,453 | $129.5M | 0.03% | −88,158−5.3% | Reduced |
| Cardinal Capital Management LLC | 1,358,463 | $111.4M | 3.41% | −46,493−3.3% | Reduced |
| Invesco Ltd. | 1,293,946 | $106.1M | 0.03% | −220,584−14.6% | Reduced |
| Macquarie Group Ltd | 1,119,194 | $91.8M | 0.10% | +6,341+0.6% | Added |
| Dimensional Fund Advisors LP | 1,077,653 | $88.4M | 0.03% | −66,291−5.8% | Reduced |
| Pzena Investment Management LLC | 1,061,585 | $87.1M | 0.39% | −13,075−1.2% | Reduced |
| Victory Capital Management Inc | 986,141 | $80.9M | 0.09% | −4,360−0.4% | Reduced |
| Eminence Capital, LP | 932,232 | $76.5M | 1.52% | +532,775+133.4% | Added |
| Channing Capital Management, LLC | 878,660 | $72.1M | 2.35% | +603,692+219.5% | Added |
| Bank of New York Mellon Corp | 631,581 | $51.8M | 0.01% | −17,659−2.7% | Reduced |
| State Street Corp | 630,895 | $51.7M | 0.00% | −52,224−7.6% | Reduced |
| Lord, Abbett & Co. LLC | 586,327 | $48.1M | 0.17% | −62,214−9.6% | Reduced |
| William Blair Investment Management, LLC | 542,313 | $44.5M | 0.16% | −169,393−23.8% | Reduced |
| Geode Capital Management, LLC | 513,787 | $42.1M | 0.01% | −7,735−1.5% | Reduced |
| Moerus Capital Management LLC | 497,663 | $40.8M | 14.40% | −23,757−4.6% | Reduced |
| Nuveen Asset Management, LLC | 473,935 | $38.9M | 0.02% | −7,085−1.5% | Reduced |
| Royce & Associates LP | 433,125 | $35.5M | 0.37% | −43,314−9.1% | Reduced |
| Boston Partners | 443,425 | $35.4M | 0.05% | −2,558−0.6% | Reduced |
| Scopus Asset Management, L.P. | 417,000 | $34.2M | 2.74% | +17,000+4.3% | Added |
| SEI Investments Co | 406,557 | $33.3M | 0.07% | +43,872+12.1% | Added |
| Blue Grotto Capital, LLC | 400,593 | $32.9M | 8.44% | +49,440+14.1% | Added |
| EVR Research LP | 390,200 | $32.0M | 9.45% | +190,690+95.6% | Added |
| Norges Bank | 360,551 | $29.6M | 0.01% | +4,142+1.2% | Added |
| Systematic Financial Management LP | 341,996 | $28.1M | 0.97% | −6,166−1.8% | Reduced |
| ArrowMark Colorado Holdings LLC | 332,215 | $27.2M | 0.31% | −45,777−12.1% | Reduced |
| Allianz Asset Management GmbH | 291,869 | $23.9M | 0.02% | 00.0% | Unchanged |
| Morgan Stanley | 265,246 | $21.8M | 0.00% | +181,670+217.4% | Added |
| Bank of America Corp | 261,982 | $21.5M | 0.00% | −26,934−9.3% | Reduced |
| Truist Financial Corp | 254,664 | $20.9M | 0.04% | +11,001+4.5% | Added |
| Newtyn Management, LLC | 249,937 | $20.5M | 3.88% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 243,226 | $19.9M | 0.01% | −3,585−1.5% | Reduced |
| Russell Investments Group, Ltd. | 227,780 | $18.7M | 0.04% | −76,487−25.1% | Reduced |
| New York State Common Retirement Fund | 218,131 | $17.9M | 0.02% | +94,329+76.2% | Added |
| Owl Creek Asset Management, L.P. | 217,239 | $17.8M | 1.33% | +217,239 | New |
| Rothschild & Co Asset Management US Inc. | 216,080 | $17.7M | 0.27% | +7,766+3.7% | Added |
| Northern Trust Corp | 201,348 | $16.5M | 0.00% | −7,107−3.4% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 192,312 | $15.8M | 0.48% | +24,967+14.9% | Added |
| Ameriprise Financial Inc | 191,654 | $15.2M | 0.01% | −14,730−7.1% | Reduced |
| Loomis Sayles & Co L P | 157,143 | $12.9M | 0.02% | −641−0.4% | Reduced |
| Manufacturers Life Insurance Company, The | 153,932 | $12.6M | 0.01% | −99,403−39.2% | Reduced |
| Alliancebernstein L.P. | 152,531 | $12.5M | 0.01% | +4,776+3.2% | Added |
| Clearline Capital LP | 151,693 | $12.4M | 1.75% | −22,734−13.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 139,798 | $11.5M | 0.12% | +13,549+10.7% | Added |
| Hennessy Advisors Inc | 133,900 | $11.0M | 0.66% | −900−0.7% | Reduced |
| Goldman Sachs Group Inc | 119,818 | $9.83M | 0.00% | +4,418+3.8% | Added |
| Millennium Management LLC | 118,889 | $9.75M | 0.01% | −138,622−53.8% | Reduced |
| Thompson Siegel & Walmsley LLC | 117,739 | $9.66M | 0.16% | +3,817+3.4% | Added |
| Callodine Capital Management, LP | 117,500 | $9.64M | 2.89% | +26,801+29.5% | Added |
| FIL Ltd | 111,668 | $9.16M | 0.01% | +15,633+16.3% | Added |
| Susquehanna International Group, LLP | 97,894 | $8.03M | 0.02% | +84,870+651.6% | Added |
| Point72 Asset Management, L.P. | 97,010 | $7.96M | 0.04% | −7,400−7.1% | Reduced |
| Swiss National Bank | 96,099 | $7.88M | 0.01% | +3,600+3.9% | Added |
| AREX Capital Management, LP | 94,000 | $7.71M | 4.72% | +10,000+11.9% | Added |
| California Public Employees Retirement System | 91,472 | $7.50M | 0.01% | +861+1.0% | Added |
| STRS Ohio | 91,300 | $7.49M | 0.03% | −36,310−28.5% | Reduced |
| Cinctive Capital Management LP | 89,404 | $7.33M | 0.34% | +26,086+41.2% | Added |
| JPMorgan Chase & Co | 85,075 | $6.98M | 0.00% | +2,435+2.9% | Added |
| ExodusPoint Capital Management, LP | 80,917 | $6.64M | 0.09% | +62,116+330.4% | Added |
| Kestrel Investment Management Corp | 80,350 | $6.59M | 3.78% | −3,900−4.6% | Reduced |
| UBS Asset Management Americas Inc | 78,279 | $6.42M | 0.00% | +2,741+3.6% | Added |
| Heartland Advisors Inc | 77,992 | $6.40M | 0.44% | −104,424−57.2% | Reduced |
| Natixis Advisors, L.P. | 74,697 | $6.13M | 0.03% | +3,228+4.5% | Added |
| Deutsche Bank AG | 71,296 | $5.85M | 0.00% | −251−0.4% | Reduced |
| State of Wisconsin Investment Board | 67,601 | $5.54M | 0.01% | +32,414+92.1% | Added |
| Phocas Financial Corp. | 66,879 | $5.49M | 0.82% | −763−1.1% | Reduced |
| UBS Group AG | 60,457 | $4.96M | 0.00% | −5,830−8.8% | Reduced |
| Tudor Investment Corp Et Al | 60,193 | $4.94M | 0.14% | +60,193 | New |
| Ancora Advisors, LLC | 59,533 | $4.88M | 0.14% | −6,855−10.3% | Reduced |
| California State Teachers Retirement System | 52,267 | $4.29M | 0.01% | +1,403+2.8% | Added |
| Citigroup Inc | 50,695 | $4.16M | 0.01% | −97,313−65.7% | Reduced |
| Crestline Management, LP | 49,915 | $4.09M | 0.54% | +49,915 | New |
| State Board of Administration of Florida Retirement System | 45,776 | $3.75M | 0.01% | −1,424−3.0% | Reduced |
| Hudson Bay Capital Management LP | 44,000 | $3.61M | 0.04% | +23,000+109.5% | Added |
| Rhumbline Advisers | 38,000 | $3.12M | 0.00% | +4,510+13.5% | Added |
| Legal & General Group Plc | 35,432 | $2.91M | 0.00% | +2,184+6.6% | Added |
| Credit Suisse AG | 34,670 | $2.84M | 0.00% | −2,025−5.5% | Reduced |
| Monarch Partners Asset Management LLC | 34,534 | $2.83M | 0.79% | +34,534 | New |
| Principal Financial Group Inc | 34,423 | $2.82M | 0.00% | +12,949+60.3% | Added |
| Bridgewater Associates, LP | 34,388 | $2.82M | 0.01% | −56,202−62.0% | Reduced |
| Nomura Holdings Inc | 33,651 | $2.81M | 0.03% | +33,651 | New |
| CSS LLC | 33,874 | $2.78M | 0.13% | +6,188+22.4% | Added |
| Cubic Asset Management, LLC | 30,767 | $2.52M | 0.68% | −8,826−22.3% | Reduced |
| PEAK6 Investments LLC | 31,305 | $2.49M | 0.06% | +14,626+87.7% | Added |
| Vident Investment Advisory, LLC | 29,082 | $2.38M | 0.07% | +2,155+8.0% | Added |
| Gabelli Funds LLC | 27,824 | $2.28M | 0.02% | +12,474+81.3% | Added |
| State of New Jersey Common Pension Fund D | 26,728 | $2.19M | 0.01% | 00.0% | Unchanged |
| Wells Fargo & Company | 26,479 | $2.17M | 0.00% | −92,085−77.7% | Reduced |
| First Trust Advisors LP | 25,338 | $2.08M | 0.00% | −134,744−84.2% | Reduced |
| Envestnet Asset Management Inc | 22,855 | $1.88M | 0.00% | +1,299+6.0% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 22,637 | $1.86M | 0.85% | 00.0% | Unchanged |
| West Oak Capital, LLC | 21,249 | $1.74M | 0.91% | +4,279+25.2% | Added |
| Gamco Investors, Inc. Et Al | 20,736 | $1.70M | 0.02% | −2,564−11.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 20,500 | $1.68M | 0.15% | 00.0% | Unchanged |
| Genesee Capital Advisors, LLC | 20,258 | $1.66M | 1.16% | −3,216−13.7% | Reduced |
| Public Employees Retirement System of Ohio | 19,840 | $1.63M | 0.01% | −969−4.7% | Reduced |