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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 6 | $0 | 0.00% | −6,416−99.9% | Reduced |
| Clearstead Advisors, 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 |
| Westside Investment Management, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 3 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Planning LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 3 | $0 | 0.00% | +3 | New |
| Lindbrook Capital, LLC | 2 | $0 | 0.00% | +2 | New |
| Steward Financial Group LLC | 9 | $0 | 0.00% | +9 | New |
| Exane Derivatives | 4 | $328 | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 14 | $1.00K | 0.00% | −17−54.8% | Reduced |
| Jones Financial Companies LLLP | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 12 | $1.00K | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 8 | $1.00K | 0.00% | −1−11.1% | Reduced |
| Schubert & Co | 17 | $1.00K | 0.00% | +6+54.5% | Added |
| Covestor Ltd | 8 | $1.00K | 0.00% | −1−11.1% | Reduced |
| Harbour Investments, Inc. | 10 | $1.00K | 0.00% | +10 | New |
| IAG Wealth Partners, LLC | 15 | $1.00K | 0.00% | +15 | New |
| Bell Investment Advisors, Inc | 12 | $1.00K | 0.00% | +12 | New |
| Cambridge Trust Co | 23 | $2.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 24 | $2.00K | 0.00% | 00.0% | Unchanged |
| Howe & Rusling Inc | 31 | $3.00K | 0.00% | −29−48.3% | Reduced |
| Pittenger & Anderson Inc | 37 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 44 | $4.00K | 0.00% | −17−27.9% | Reduced |
| Zions Bancorporation, N.A. | 48 | $4.00K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 53 | $4.00K | 0.00% | +53 | New |
| Oliver Lagore Vanvalin Investment Group | 67 | $5.00K | 0.00% | +7+11.7% | Added |
| American Portfolios Advisors | 72 | $5.91K | 0.00% | −11−13.3% | Reduced |
| FourThought Financial, LLC | 74 | $6.00K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 73 | $6.00K | 0.00% | −1−1.4% | Reduced |
| Private Capital Group, LLC | 69 | $6.00K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 85 | $7.00K | 0.00% | +44+107.3% | Added |
| Northwestern Mutual Wealth Management Co | 80 | $7.00K | 0.00% | +80 | New |
| Ronald Blue Trust, Inc. | 82 | $7.00K | 0.00% | +82 | New |
| Meeder Asset Management Inc | 99 | $8.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 92 | $8.00K | 0.00% | 00.0% | Unchanged |
| 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. | 101 | $8.00K | 0.00% | +1+1.0% | Added |
| State of Wyoming | 102 | $8.00K | 0.00% | +67+191.4% | Added |
| Huntington National Bank | 134 | $11.0K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 171 | $14.0K | 0.00% | 00.0% | Unchanged |
| Ci Investments Inc. | 226 | $19.0K | 0.00% | −170−42.9% | Reduced |
| Nomura Asset Management Co Ltd | 300 | $24.6K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 333 | $27.0K | 0.00% | +233+233.0% | Added |
| Steward Partners Investment Advisory, LLC | 380 | $31.0K | 0.00% | −137−26.5% | Reduced |
| American International Group, Inc. | 417 | $34.0K | 0.00% | −2−0.5% | Reduced |
| Retirement Group, LLC | 422 | $35.0K | 0.01% | −10−2.3% | Reduced |
| Captrust Financial Advisors | 505 | $41.0K | 0.00% | +2+0.4% | Added |
| Patriot Financial Group Insurance Agency, LLC | 515 | $42.0K | 0.01% | +2+0.4% | Added |
| Parkside Financial Bank & Trust | 572 | $47.0K | 0.01% | −1−0.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 640 | $52.5K | 0.00% | 00.0% | Unchanged |
| National Bank of Canada | 655 | $54.0K | 0.00% | +24+3.8% | Added |
| Quent Capital, LLC | 665 | $55.0K | 0.01% | +1+0.2% | Added |
| MetLife Investment Management | 918 | $75.3K | 0.00% | +39+4.4% | Added |
| Advisor Group Holdings, Inc. | 1,152 | $93.0K | 0.00% | −294−20.3% | Reduced |
| Rockefeller Capital Management L.P. | 1,263 | $103.0K | 0.00% | −361−22.2% | Reduced |
| US Bancorp | 1,403 | $115.0K | 0.00% | −4,883−77.7% | Reduced |
| Central Trust Co | 1,825 | $150.0K | 0.00% | −205−10.1% | Reduced |
| Great West Life Assurance Co | 1,936 | $159.0K | 0.00% | 00.0% | Unchanged |
| ARK Investment Management LLCSuperinvestorARK Invest | 1,930 | $169.0K | 0.00% | −91−4.5% | Reduced |
| Pictet Asset Management SA | 2,500 | $205.0K | 0.00% | 00.0% | Unchanged |
| Advisor Resource Council | 2,542 | $208.0K | 0.02% | +2,542 | New |
| Apollon Wealth Management, LLC | 2,600 | $213.0K | 0.02% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 2,595 | $213.0K | 0.00% | +61+2.4% | Added |
| Nisa Investment Advisors, LLC | 2,632 | $216.0K | 0.00% | −14−0.5% | Reduced |
| LPL Financial LLC | 2,729 | $224.0K | 0.00% | −5,626−67.3% | Reduced |
| Point72 Hong Kong Ltd | 2,891 | $237.0K | 0.02% | +2,891 | New |
| Verdence Capital Advisors LLC | 2,911 | $239.0K | 0.03% | −234−7.4% | Reduced |
| AQR Capital Management LLC | 3,014 | $242.0K | 0.00% | +16+0.5% | Added |
| Ensign Peak Advisors, Inc | 2,950 | $242.0K | 0.00% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 2,996 | $246.0K | 0.04% | −1,761−37.0% | Reduced |
| Crewe Advisors LLC | 3,009 | $247.0K | 0.05% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 3,088 | $253.0K | 0.01% | −7,689−71.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 3,259 | $267.0K | 0.00% | −2,463−43.0% | Reduced |
| Maryland State Retirement & Pension System | 3,285 | $269.0K | 0.01% | 00.0% | Unchanged |
| Spire Wealth Management | 3,314 | $272.0K | 0.01% | +1,063+47.2% | Added |
| Quantamental Technologies LLC | 3,369 | $276.0K | 0.13% | +3,369 | New |
| Centiva Capital, LP | 3,467 | $284.0K | 0.02% | +3,467 | New |
| BNP Paribas Arbitrage, SA | 3,529 | $289.4K | 0.00% | −1,931−35.4% | Reduced |
| Pentwater Capital Management LP | 4,000 | $328.0K | 0.01% | +4,000 | New |
| SG Americas Securities, LLC | 4,024 | $330.0K | 0.00% | −3,303−45.1% | Reduced |
| Exencial Wealth Advisors, LLC | 4,492 | $368.0K | 0.02% | +1,349+42.9% | Added |
| First Manhattan Co | 4,614 | $378.0K | 0.00% | −87−1.9% | Reduced |
| Raymond James & Associates | 4,699 | $385.0K | 0.00% | −1,725−26.9% | Reduced |
| Natixis | 5,138 | $421.0K | 0.00% | +5,138 | New |
| HSBC Holdings PLC | 5,188 | $423.0K | 0.00% | −1,158−18.2% | Reduced |
| Keybank National Association | 5,215 | $428.0K | 0.00% | −25−0.5% | Reduced |
| Voya Investment Management LLC | 5,256 | $431.0K | 0.00% | −370−6.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,255 | $431.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 5,329 | $437.0K | 0.02% | 00.0% | Unchanged |
| KBC Group NV | 5,487 | $450.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 5,615 | $461.0K | 0.01% | −350−5.9% | Reduced |
| Public Employees Retirement Association of Colorado | 5,642 | $463.0K | 0.00% | 00.0% | Unchanged |
| V Wealth Advisors LLC | 5,800 | $476.0K | 0.09% | −1,600−21.6% | Reduced |