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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 5,826 | $477.0K | 0.00% | −346−5.6% | Reduced |
| HGK Asset Management Inc | 6,154 | $505.0K | 0.18% | −122−1.9% | Reduced |
| Teacher Retirement System of Texas | 6,198 | $508.0K | 0.00% | −1,972−24.1% | Reduced |
| AlphaCrest Capital Management LLC | 6,317 | $518.0K | 0.03% | +6,317 | New |
| Group One Trading, L.P. | 6,503 | $533.0K | 0.02% | +6,503 | New |
| Marshall Wace, LLP | 7,455 | $611.0K | 0.00% | −9,375−55.7% | Reduced |
| Guggenheim Capital LLC | 7,735 | $635.0K | 0.01% | +642+9.1% | Added |
| Storebrand Asset Management AS | 7,762 | $636.6K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 7,855 | $644.0K | 0.02% | +7,855 | New |
| Barclays PLC | 7,927 | $651.0K | 0.00% | −31,524−79.9% | Reduced |
| Jane Street Group, LLC | 8,106 | $665.0K | 0.00% | +4,524+126.3% | Added |
| Handelsbanken Fonder AB | 8,143 | $668.0K | 0.00% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 8,200 | $673.0K | 0.13% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 8,287 | $680.0K | 0.00% | −8,328−50.1% | Reduced |
| DCM Advisors, LLC | 8,457 | $694.0K | 0.30% | 00.0% | Unchanged |
| Paloma Partners Management Co | 9,100 | $746.0K | 0.07% | +9,100 | New |
| Man Group plc | – | $763.0K | 0.00% | – | – |
| GWM Advisors LLC | 9,768 | $801.0K | 0.01% | −1,236−11.2% | Reduced |
| Amalgamated Bank | 9,828 | $806.0K | 0.01% | +2,498+34.1% | Added |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $820.0K | 0.33% | 00.0% | Unchanged |
| Old National Bancorp | 10,004 | $821.0K | 0.03% | 00.0% | Unchanged |
| SummerHaven Investment Management, LLC | 10,659 | $874.0K | 0.59% | 00.0% | Unchanged |
| NJ State Employees Deferred Compensation Plan | 11,000 | $902.0K | 0.15% | 00.0% | Unchanged |
| Caption Management, LLC | 11,000 | $902.0K | 0.08% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,050 | $906.0K | 0.01% | +472+4.5% | Added |
| Logan Capital Management Inc | 11,164 | $916.0K | 0.05% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,399 | $934.0K | 0.00% | −12,883−53.1% | Reduced |
| Cubist Systematic Strategies, LLC | 11,529 | $946.0K | 0.01% | +11,255+4,107.7% | Added |
| Texas Yale Capital Corp. | 12,000 | $984.0K | 0.06% | −530−4.2% | Reduced |
| Virtu Financial LLC | 12,172 | $998.0K | 0.08% | +12,172 | New |
| Anchor Capital Advisors LLC | 12,367 | $1.01M | 0.03% | −219−1.7% | Reduced |
| Iat Reinsurance Co Ltd. | 12,799 | $1.05M | 0.19% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 12,965 | $1.06M | 0.00% | +3,263+33.6% | Added |
| Keeley-Teton Advisors, LLC | 13,387 | $1.10M | 0.14% | −272−2.0% | Reduced |
| RBF Capital, LLC | 12,690 | $1.13M | 0.08% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 13,823 | $1.14M | 0.04% | +13,823 | New |
| Oppenheimer & Co Inc | 14,324 | $1.18M | 0.03% | +1,369+10.6% | Added |
| Bessemer Group Inc | 14,335 | $1.18M | 0.00% | +115+0.8% | Added |
| First Republic Investment Management, Inc. | 14,387 | $1.18M | 0.00% | −402−2.7% | Reduced |
| Gateway Investment Advisers LLC | 14,744 | $1.21M | 0.01% | 00.0% | Unchanged |
| Cove Street Capital, LLC | 16,776 | $1.38M | 0.35% | +145+0.9% | Added |
| Treasurer of the State of North Carolina | 16,851 | $1.38M | 0.01% | +2,095+14.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 16,950 | $1.39M | 0.18% | +9,950+142.1% | Added |
| Gyon Technologies Capital Management, LP | 17,322 | $1.42M | 0.40% | +17,322 | New |
| Union Square Park Capital Management, LLC | 18,750 | $1.54M | 1.84% | +3,750+25.0% | Added |
| Jump Financial, LLC | 19,490 | $1.60M | 0.07% | +13,790+241.9% | Added |
| Brinker Capital Investments, LLC | 19,514 | $1.60M | 0.03% | +516+2.7% | Added |
| Public Employees Retirement System of Ohio | 19,840 | $1.63M | 0.01% | −969−4.7% | Reduced |
| Genesee Capital Advisors, LLC | 20,258 | $1.66M | 1.16% | −3,216−13.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 20,500 | $1.68M | 0.15% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 20,736 | $1.70M | 0.02% | −2,564−11.0% | Reduced |
| West Oak Capital, LLC | 21,249 | $1.74M | 0.91% | +4,279+25.2% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 22,637 | $1.86M | 0.85% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 22,855 | $1.88M | 0.00% | +1,299+6.0% | Added |
| First Trust Advisors LP | 25,338 | $2.08M | 0.00% | −134,744−84.2% | Reduced |
| Wells Fargo & Company | 26,479 | $2.17M | 0.00% | −92,085−77.7% | Reduced |
| State of New Jersey Common Pension Fund D | 26,728 | $2.19M | 0.01% | 00.0% | Unchanged |
| Gabelli Funds LLC | 27,824 | $2.28M | 0.02% | +12,474+81.3% | Added |
| Vident Investment Advisory, LLC | 29,082 | $2.38M | 0.07% | +2,155+8.0% | Added |
| PEAK6 Investments LLC | 31,305 | $2.49M | 0.06% | +14,626+87.7% | Added |
| Cubic Asset Management, LLC | 30,767 | $2.52M | 0.68% | −8,826−22.3% | Reduced |
| CSS LLC | 33,874 | $2.78M | 0.13% | +6,188+22.4% | Added |
| Nomura Holdings Inc | 33,651 | $2.81M | 0.03% | +33,651 | New |
| Bridgewater Associates, LP | 34,388 | $2.82M | 0.01% | −56,202−62.0% | Reduced |
| Principal Financial Group Inc | 34,423 | $2.82M | 0.00% | +12,949+60.3% | Added |
| Monarch Partners Asset Management LLC | 34,534 | $2.83M | 0.79% | +34,534 | New |
| Credit Suisse AG | 34,670 | $2.84M | 0.00% | −2,025−5.5% | Reduced |
| Legal & General Group Plc | 35,432 | $2.91M | 0.00% | +2,184+6.6% | Added |
| Rhumbline Advisers | 38,000 | $3.12M | 0.00% | +4,510+13.5% | Added |
| Hudson Bay Capital Management LP | 44,000 | $3.61M | 0.04% | +23,000+109.5% | Added |
| State Board of Administration of Florida Retirement System | 45,776 | $3.75M | 0.01% | −1,424−3.0% | Reduced |
| Crestline Management, LP | 49,915 | $4.09M | 0.54% | +49,915 | New |
| Citigroup Inc | 50,695 | $4.16M | 0.01% | −97,313−65.7% | Reduced |
| California State Teachers Retirement System | 52,267 | $4.29M | 0.01% | +1,403+2.8% | Added |
| Ancora Advisors, LLC | 59,533 | $4.88M | 0.14% | −6,855−10.3% | Reduced |
| Tudor Investment Corp Et Al | 60,193 | $4.94M | 0.14% | +60,193 | New |
| UBS Group AG | 60,457 | $4.96M | 0.00% | −5,830−8.8% | Reduced |
| Phocas Financial Corp. | 66,879 | $5.49M | 0.82% | −763−1.1% | Reduced |
| State of Wisconsin Investment Board | 67,601 | $5.54M | 0.01% | +32,414+92.1% | Added |
| Deutsche Bank AG | 71,296 | $5.85M | 0.00% | −251−0.4% | Reduced |
| Natixis Advisors, L.P. | 74,697 | $6.13M | 0.03% | +3,228+4.5% | Added |
| Heartland Advisors Inc | 77,992 | $6.40M | 0.44% | −104,424−57.2% | Reduced |
| UBS Asset Management Americas Inc | 78,279 | $6.42M | 0.00% | +2,741+3.6% | Added |
| Kestrel Investment Management Corp | 80,350 | $6.59M | 3.78% | −3,900−4.6% | Reduced |
| ExodusPoint Capital Management, LP | 80,917 | $6.64M | 0.09% | +62,116+330.4% | Added |
| JPMorgan Chase & Co | 85,075 | $6.98M | 0.00% | +2,435+2.9% | Added |
| Cinctive Capital Management LP | 89,404 | $7.33M | 0.34% | +26,086+41.2% | Added |
| STRS Ohio | 91,300 | $7.49M | 0.03% | −36,310−28.5% | Reduced |
| California Public Employees Retirement System | 91,472 | $7.50M | 0.01% | +861+1.0% | Added |
| AREX Capital Management, LP | 94,000 | $7.71M | 4.72% | +10,000+11.9% | Added |
| Swiss National Bank | 96,099 | $7.88M | 0.01% | +3,600+3.9% | Added |
| Point72 Asset Management, L.P. | 97,010 | $7.96M | 0.04% | −7,400−7.1% | Reduced |
| Susquehanna International Group, LLP | 97,894 | $8.03M | 0.02% | +84,870+651.6% | Added |
| FIL Ltd | 111,668 | $9.16M | 0.01% | +15,633+16.3% | Added |
| Callodine Capital Management, LP | 117,500 | $9.64M | 2.89% | +26,801+29.5% | Added |
| Thompson Siegel & Walmsley LLC | 117,739 | $9.66M | 0.16% | +3,817+3.4% | Added |
| Millennium Management LLC | 118,889 | $9.75M | 0.01% | −138,622−53.8% | Reduced |
| Goldman Sachs Group Inc | 119,818 | $9.83M | 0.00% | +4,418+3.8% | Added |
| Hennessy Advisors Inc | 133,900 | $11.0M | 0.66% | −900−0.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 139,798 | $11.5M | 0.12% | +13,549+10.7% | Added |