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 |
|---|---|---|---|---|---|
| Clearline Capital LP | 151,693 | $12.4M | 1.75% | −22,734−13.0% | Reduced |
| Alliancebernstein L.P. | 152,531 | $12.5M | 0.01% | +4,776+3.2% | Added |
| Manufacturers Life Insurance Company, The | 153,932 | $12.6M | 0.01% | −99,403−39.2% | Reduced |
| Loomis Sayles & Co L P | 157,143 | $12.9M | 0.02% | −641−0.4% | Reduced |
| Ameriprise Financial Inc | 191,654 | $15.2M | 0.01% | −14,730−7.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 192,312 | $15.8M | 0.48% | +24,967+14.9% | Added |
| Northern Trust Corp | 201,348 | $16.5M | 0.00% | −7,107−3.4% | Reduced |
| Rothschild & Co Asset Management US Inc. | 216,080 | $17.7M | 0.27% | +7,766+3.7% | Added |
| Owl Creek Asset Management, L.P. | 217,239 | $17.8M | 1.33% | +217,239 | New |
| New York State Common Retirement Fund | 218,131 | $17.9M | 0.02% | +94,329+76.2% | Added |
| Russell Investments Group, Ltd. | 227,780 | $18.7M | 0.04% | −76,487−25.1% | Reduced |
| Charles Schwab Investment Management Inc | 243,226 | $19.9M | 0.01% | −3,585−1.5% | Reduced |
| Newtyn Management, LLC | 249,937 | $20.5M | 3.88% | 00.0% | Unchanged |
| Truist Financial Corp | 254,664 | $20.9M | 0.04% | +11,001+4.5% | Added |
| Bank of America Corp | 261,982 | $21.5M | 0.00% | −26,934−9.3% | Reduced |
| Morgan Stanley | 265,246 | $21.8M | 0.00% | +181,670+217.4% | Added |
| Allianz Asset Management GmbH | 291,869 | $23.9M | 0.02% | 00.0% | Unchanged |
| ArrowMark Colorado Holdings LLC | 332,215 | $27.2M | 0.31% | −45,777−12.1% | Reduced |
| Systematic Financial Management LP | 341,996 | $28.1M | 0.97% | −6,166−1.8% | Reduced |
| Norges Bank | 360,551 | $29.6M | 0.01% | +4,142+1.2% | Added |
| EVR Research LP | 390,200 | $32.0M | 9.45% | +190,690+95.6% | Added |
| Blue Grotto Capital, LLC | 400,593 | $32.9M | 8.44% | +49,440+14.1% | Added |
| SEI Investments Co | 406,557 | $33.3M | 0.07% | +43,872+12.1% | Added |
| Scopus Asset Management, L.P. | 417,000 | $34.2M | 2.74% | +17,000+4.3% | Added |
| Boston Partners | 443,425 | $35.4M | 0.05% | −2,558−0.6% | Reduced |
| Royce & Associates LP | 433,125 | $35.5M | 0.37% | −43,314−9.1% | Reduced |
| Nuveen Asset Management, LLC | 473,935 | $38.9M | 0.02% | −7,085−1.5% | Reduced |
| Moerus Capital Management LLC | 497,663 | $40.8M | 14.40% | −23,757−4.6% | Reduced |
| Geode Capital Management, LLC | 513,787 | $42.1M | 0.01% | −7,735−1.5% | Reduced |
| William Blair Investment Management, LLC | 542,313 | $44.5M | 0.16% | −169,393−23.8% | Reduced |
| Lord, Abbett & Co. LLC | 586,327 | $48.1M | 0.17% | −62,214−9.6% | Reduced |
| State Street Corp | 630,895 | $51.7M | 0.00% | −52,224−7.6% | Reduced |
| Bank of New York Mellon Corp | 631,581 | $51.8M | 0.01% | −17,659−2.7% | Reduced |
| Channing Capital Management, LLC | 878,660 | $72.1M | 2.35% | +603,692+219.5% | Added |
| Eminence Capital, LP | 932,232 | $76.5M | 1.52% | +532,775+133.4% | Added |
| Victory Capital Management Inc | 986,141 | $80.9M | 0.09% | −4,360−0.4% | Reduced |
| Pzena Investment Management LLC | 1,061,585 | $87.1M | 0.39% | −13,075−1.2% | Reduced |
| Dimensional Fund Advisors LP | 1,077,653 | $88.4M | 0.03% | −66,291−5.8% | Reduced |
| Macquarie Group Ltd | 1,119,194 | $91.8M | 0.10% | +6,341+0.6% | Added |
| Invesco Ltd. | 1,293,946 | $106.1M | 0.03% | −220,584−14.6% | Reduced |
| Cardinal Capital Management LLC | 1,358,463 | $111.4M | 3.41% | −46,493−3.3% | Reduced |
| Wellington Management Group LLP | 1,579,453 | $129.5M | 0.03% | −88,158−5.3% | Reduced |
| BlackRock Inc. | 1,664,198 | $136.5M | 0.00% | +51,057+3.2% | Added |
| American Century Companies Inc | 2,160,644 | $177.2M | 0.14% | −95,182−4.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,477,244 | $203.2M | 0.34% | −55,760−2.2% | Reduced |
| Vanguard Group Inc | 4,017,037 | $329.5M | 0.01% | +61,488+1.6% | Added |
| FMR LLC | 5,663,740 | $464.5M | 0.05% | +58,634+1.0% | Added |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −120,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −30,163−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −17,206−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −17,035−100.0% | Sold out |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −15,308−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −12,187−100.0% | Sold out |
| Hosking Partners LLP | 0 | $0 | 0.00% | −9,726−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −9,267−100.0% | Sold out |
| SeaCrest Wealth Management, LLC | 0 | $0 | 0.00% | −8,976−100.0% | Sold out |
| Robotti Robert | 0 | $0 | 0.00% | −8,936−100.0% | Sold out |
| CWM Advisors, LLC | 0 | $0 | 0.00% | −8,390−100.0% | Sold out |
| Fort, L.P. | 0 | $0 | 0.00% | −5,368−100.0% | Sold out |
| Inspire Advisors, LLC | 0 | $0 | 0.00% | −5,175−100.0% | Sold out |
| PAX Financial Group, LLC | 0 | $0 | 0.00% | −5,004−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −4,338−100.0% | Sold out |
| Great Lakes Advisors, LLC | 0 | $0 | 0.00% | −3,475−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −3,186−100.0% | Sold out |
| TBH Global Asset Management, LLC | 0 | $0 | 0.00% | −3,028−100.0% | Sold out |
| Rice Hall James & Associates, LLC | 0 | $0 | 0.00% | −2,964−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −2,673−100.0% | Sold out |
| Waterfront Wealth Inc. | 0 | $0 | 0.00% | −2,465−100.0% | Sold out |
| Independent Advisor Alliance | 0 | $0 | 0.00% | −2,311−100.0% | Sold out |
| Humankind Investments LLC | 0 | $0 | 0.00% | −2,307−100.0% | Sold out |
| American Trust | 0 | $0 | 0.00% | −2,267−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,159−100.0% | Sold out |
| Potomac Capital Management, Inc. | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −437−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −110−100.0% | Sold out |
| IMA Wealth, Inc. | 0 | $0 | 0.00% | −50−100.0% | Sold out |
| Manchester Capital Management LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Cordant, Inc. | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| Tradewinds Capital Management, LLC | 0 | $0 | 0.00% | −13−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Fortitude Advisory Group L.L.C. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Paradigm Asset Management Co LLC | 0 | $0 | 0.00% | 0 | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Parametric Portfolio Associates LLC | – | – | – | – | Not filed |
| Teachers Retirement System of the State of Kentucky | – | – | – | – | Not filed |
| Susquehanna Fundamental Investments, LLC | – | – | – | – | Not filed |
| Amalgamated Financial Corp. | – | – | – | – | Not filed |
| SJS Investment Consulting Inc. | – | – | – | – | Not filed |