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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.

Institutional holdersQ2 2022: 247 institutions
Q1 2021: 299 institutionsQ2 2021: 284 institutionsQ3 2021: 266 institutionsQ4 2021: 295 institutionsQ1 2022: 262 institutionsQ2 2022: 247 institutionsQ3 2022: 240 institutionsQ4 2022: 246 institutionsQ1 2023: 263 institutionsQ2 2023: 267 institutionsQ3 2023: 268 institutionsQ4 2023: 285 institutionsQ1 2024: 285 institutionsQ2 2024: 285 institutionsQ3 2024: 309 institutionsQ4 2024: 305 institutionsQ1 2025: 294 institutionsQ2 2025: 258 institutionsQ3 2025: 254 institutionsQ4 2025: 256 institutionsQ1 2026: 286 institutionsQ2 2026: 304 institutions
Value heldQ2 2022: $3.38B
Q1 2021: $3.41BQ2 2021: $3.40BQ3 2021: $3.99BQ4 2021: $3.98BQ1 2022: $3.64BQ2 2022: $3.38BQ3 2022: $1.54BQ4 2022: $2.51BQ1 2023: $2.65BQ2 2023: $3.25BQ3 2023: $2.75BQ4 2023: $2.46BQ1 2024: $2.53BQ2 2024: $2.29BQ3 2024: $2.49BQ4 2024: $2.18BQ1 2025: $1.85BQ2 2025: $1.42BQ3 2025: $1.36BQ4 2025: $1.56BQ1 2026: $1.95BQ2 2026: $2.31B
Institutions holding SPB and their total value by quarter
QuarterHoldersValue
Q2 2026304$2.31B
Q1 2026286$1.95B
Q4 2025256$1.56B
Q3 2025254$1.36B
Q2 2025258$1.42B
Q1 2025294$1.85B
Q4 2024305$2.18B
Q3 2024309$2.49B
Q2 2024285$2.29B
Q1 2024285$2.53B
Q4 2023285$2.46B
Q3 2023268$2.75B
Q2 2023267$3.25B
Q1 2023263$2.65B
Q4 2022246$2.51B
Q3 2022240$1.54B
Q2 2022247$3.38B
Q1 2022262$3.64B
Q4 2021295$3.98B
Q3 2021266$3.99B
Q2 2021284$3.40B
Q1 2021299$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.

Institutions holding SPB in Q2 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Brinker Capital Investments, LLC19,514$1.60M0.03%+516+2.7%Added
Jump Financial, LLC19,490$1.60M0.07%+13,790+241.9%Added
Union Square Park Capital Management, LLC18,750$1.54M1.84%+3,750+25.0%Added
Gyon Technologies Capital Management, LP17,322$1.42M0.40%+17,322New
Gabelli & Co Investment Advisers, Inc.16,950$1.39M0.18%+9,950+142.1%Added
Treasurer of the State of North Carolina16,851$1.38M0.01%+2,095+14.2%Added
Cove Street Capital, LLC16,776$1.38M0.35%+145+0.9%Added
Gateway Investment Advisers LLC14,744$1.21M0.01%00.0%Unchanged
First Republic Investment Management, Inc.14,387$1.18M0.00%−402−2.7%Reduced
Bessemer Group Inc14,335$1.18M0.00%+115+0.8%Added
Oppenheimer & Co Inc14,324$1.18M0.03%+1,369+10.6%Added
Wolverine Trading, LLC13,823$1.14M0.04%+13,823New
RBF Capital, LLC12,690$1.13M0.08%00.0%Unchanged
Keeley-Teton Advisors, LLC13,387$1.10M0.14%−272−2.0%Reduced
Price T Rowe Associates Inc12,965$1.06M0.00%+3,263+33.6%Added
Iat Reinsurance Co Ltd.12,799$1.05M0.19%00.0%Unchanged
Anchor Capital Advisors LLC12,367$1.01M0.03%−219−1.7%Reduced
Virtu Financial LLC12,172$998.0K0.08%+12,172New
Texas Yale Capital Corp.12,000$984.0K0.06%−530−4.2%Reduced
Cubist Systematic Strategies, LLC11,529$946.0K0.01%+11,255+4,107.7%Added
Royal Bank of Canada11,399$934.0K0.00%−12,883−53.1%Reduced
Logan Capital Management Inc11,164$916.0K0.05%00.0%Unchanged
Arizona State Retirement System11,050$906.0K0.01%+472+4.5%Added
NJ State Employees Deferred Compensation Plan11,000$902.0K0.15%00.0%Unchanged
Caption Management, LLC11,000$902.0K0.08%00.0%Unchanged
SummerHaven Investment Management, LLC10,659$874.0K0.59%00.0%Unchanged
Old National Bancorp10,004$821.0K0.03%00.0%Unchanged
Supplemental Annuity Collective Trust of NJ10,000$820.0K0.33%00.0%Unchanged
Amalgamated Bank9,828$806.0K0.01%+2,498+34.1%Added
GWM Advisors LLC9,768$801.0K0.01%−1,236−11.2%Reduced
Man Group plc–$763.0K0.00%––
Paloma Partners Management Co9,100$746.0K0.07%+9,100New
DCM Advisors, LLC8,457$694.0K0.30%00.0%Unchanged
Janus Henderson Group PLC8,287$680.0K0.00%−8,328−50.1%Reduced
Boenning & Scattergood, Inc.8,200$673.0K0.13%00.0%Unchanged
Handelsbanken Fonder AB8,143$668.0K0.00%00.0%Unchanged
Jane Street Group, LLC8,106$665.0K0.00%+4,524+126.3%Added
Barclays PLC7,927$651.0K0.00%−31,524−79.9%Reduced
Engineers Gate Manager LP7,855$644.0K0.02%+7,855New
Storebrand Asset Management AS7,762$636.6K0.00%00.0%Unchanged
Guggenheim Capital LLC7,735$635.0K0.01%+642+9.1%Added
Marshall Wace, LLP7,455$611.0K0.00%−9,375−55.7%Reduced
Group One Trading, L.P.6,503$533.0K0.02%+6,503New
AlphaCrest Capital Management LLC6,317$518.0K0.03%+6,317New
Teacher Retirement System of Texas6,198$508.0K0.00%−1,972−24.1%Reduced
HGK Asset Management Inc6,154$505.0K0.18%−122−1.9%Reduced
The PNC Financial Services Group, Inc.5,826$477.0K0.00%−346−5.6%Reduced
V Wealth Advisors LLC5,800$476.0K0.09%−1,600−21.6%Reduced
Public Employees Retirement Association of Colorado5,642$463.0K0.00%00.0%Unchanged
Pinnacle Associates Ltd5,615$461.0K0.01%−350−5.9%Reduced
KBC Group NV5,487$450.0K0.00%00.0%Unchanged
First Hawaiian Bank5,329$437.0K0.02%00.0%Unchanged
Voya Investment Management LLC5,256$431.0K0.00%−370−6.6%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)5,255$431.0K0.00%00.0%Unchanged
Keybank National Association5,215$428.0K0.00%−25−0.5%Reduced
HSBC Holdings PLC5,188$423.0K0.00%−1,158−18.2%Reduced
Natixis5,138$421.0K0.00%+5,138New
Raymond James & Associates4,699$385.0K0.00%−1,725−26.9%Reduced
First Manhattan Co4,614$378.0K0.00%−87−1.9%Reduced
Exencial Wealth Advisors, LLC4,492$368.0K0.02%+1,349+42.9%Added
SG Americas Securities, LLC4,024$330.0K0.00%−3,303−45.1%Reduced
Pentwater Capital Management LP4,000$328.0K0.01%+4,000New
BNP Paribas Arbitrage, SA3,529$289.4K0.00%−1,931−35.4%Reduced
Centiva Capital, LP3,467$284.0K0.02%+3,467New
Quantamental Technologies LLC3,369$276.0K0.13%+3,369New
Spire Wealth Management3,314$272.0K0.01%+1,063+47.2%Added
Maryland State Retirement & Pension System3,285$269.0K0.01%00.0%Unchanged
Mitsubishi UFJ Trust & Banking Corp3,259$267.0K0.00%−2,463−43.0%Reduced
Tower Research Capital LLC (TRC)3,088$253.0K0.01%−7,689−71.3%Reduced
Crewe Advisors LLC3,009$247.0K0.05%00.0%Unchanged
Aigen Investment Management, LP2,996$246.0K0.04%−1,761−37.0%Reduced
AQR Capital Management LLC3,014$242.0K0.00%+16+0.5%Added
Ensign Peak Advisors, Inc2,950$242.0K0.00%00.0%Unchanged
Verdence Capital Advisors LLC2,911$239.0K0.03%−234−7.4%Reduced
Point72 Hong Kong Ltd2,891$237.0K0.02%+2,891New
LPL Financial LLC2,729$224.0K0.00%−5,626−67.3%Reduced
Nisa Investment Advisors, LLC2,632$216.0K0.00%−14−0.5%Reduced
Apollon Wealth Management, LLC2,600$213.0K0.02%00.0%Unchanged
Oppenheimer Asset Management Inc.2,595$213.0K0.00%+61+2.4%Added
Advisor Resource Council2,542$208.0K0.02%+2,542New
Pictet Asset Management SA2,500$205.0K0.00%00.0%Unchanged
ARK Investment Management LLCSuperinvestorARK Invest1,930$169.0K0.00%−91−4.5%Reduced
Great West Life Assurance Co1,936$159.0K0.00%00.0%Unchanged
Central Trust Co1,825$150.0K0.00%−205−10.1%Reduced
US Bancorp1,403$115.0K0.00%−4,883−77.7%Reduced
Rockefeller Capital Management L.P.1,263$103.0K0.00%−361−22.2%Reduced
Advisor Group Holdings, Inc.1,152$93.0K0.00%−294−20.3%Reduced
MetLife Investment Management918$75.3K0.00%+39+4.4%Added
Quent Capital, LLC665$55.0K0.01%+1+0.2%Added
National Bank of Canada655$54.0K0.00%+24+3.8%Added
Federation des caisses Desjardins du Quebec640$52.5K0.00%00.0%Unchanged
Parkside Financial Bank & Trust572$47.0K0.01%−1−0.2%Reduced
Patriot Financial Group Insurance Agency, LLC515$42.0K0.01%+2+0.4%Added
Captrust Financial Advisors505$41.0K0.00%+2+0.4%Added
Retirement Group, LLC422$35.0K0.01%−10−2.3%Reduced
American International Group, Inc.417$34.0K0.00%−2−0.5%Reduced
Steward Partners Investment Advisory, LLC380$31.0K0.00%−137−26.5%Reduced
Pinebridge Investments, L.P.333$27.0K0.00%+233+233.0%Added
Nomura Asset Management Co Ltd300$24.6K0.00%00.0%Unchanged
Ci Investments Inc.226$19.0K0.00%−170−42.9%Reduced