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, Q3 2022
Institutional positions in Spectrum Brands Holdings, Inc. as of Sep 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
- 240
- −5 vs. Q2 2022
- Shares held
- 39.3M
- −1.98M (−4.8%) vs. Q2 2022
- Total value
- $1.54B
- −$1.85B (−54.6%) vs. Q2 2022
- New holders
- 46
- 81 more added
- Sold out
- 51
- 71 more reduced
2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Spectrum Brands Holdings, Inc.; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 4,574,499 | $178.5M | 0.02% | −1,089,241−19.2% | Reduced |
| Vanguard Group Inc | 4,104,370 | $160.2M | 0.00% | +87,333+2.2% | Added |
| American Century Companies Inc | 2,396,052 | $93.5M | 0.08% | +235,408+10.9% | Added |
| Allspring Global Investments Holdings, LLC | 2,274,638 | $88.8M | 0.16% | −202,606−8.2% | Reduced |
| Eminence Capital, LP | 1,901,042 | $74.2M | 1.59% | +968,810+103.9% | Added |
| BlackRock Inc. | 1,683,153 | $65.7M | 0.00% | +18,955+1.1% | Added |
| Cardinal Capital Management LLC | 1,353,543 | $52.8M | 1.82% | −4,920−0.4% | Reduced |
| Invesco Ltd. | 1,206,037 | $47.1M | 0.02% | −87,909−6.8% | Reduced |
| Pzena Investment Management LLC | 1,059,656 | $41.4M | 0.21% | −1,929−0.2% | Reduced |
| Dimensional Fund Advisors LP | 915,889 | $35.7M | 0.01% | −161,764−15.0% | Reduced |
| Channing Capital Management, LLC | 647,523 | $25.3M | 0.87% | −231,137−26.3% | Reduced |
| State Street Corp | 630,364 | $24.6M | 0.00% | −531−0.1% | Reduced |
| Wellington Management Group LLP | 629,732 | $24.6M | 0.01% | −949,721−60.1% | Reduced |
| Bank of New York Mellon Corp | 592,882 | $23.1M | 0.01% | −38,699−6.1% | Reduced |
| Moerus Capital Management LLC | 541,057 | $21.1M | 8.98% | +43,394+8.7% | Added |
| Citadel Advisors LLC | 534,610 | $20.9M | 0.03% | +534,610 | New |
| Geode Capital Management, LLC | 518,507 | $20.2M | 0.00% | +4,720+0.9% | Added |
| Millennium Management LLC | 504,512 | $19.7M | 0.02% | +385,623+324.4% | Added |
| Pentwater Capital Management LP | 500,000 | $19.5M | 0.30% | +496,000+12,400.0% | Added |
| Lord, Abbett & Co. LLC | 489,452 | $19.1M | 0.07% | −96,875−16.5% | Reduced |
| SEI Investments Co | 437,710 | $17.1M | 0.04% | +31,153+7.7% | Added |
| Morgan Stanley | 435,826 | $17.0M | 0.00% | +170,580+64.3% | Added |
| Thompson Siegel & Walmsley LLC | 396,152 | $15.5M | 0.27% | +278,413+236.5% | Added |
| Norges Bank | 376,971 | $14.7M | 0.00% | +16,420+4.6% | Added |
| Boston Partners | 350,532 | $14.1M | 0.02% | −92,893−20.9% | Reduced |
| JPMorgan Chase & Co | 349,241 | $13.6M | 0.00% | +264,166+310.5% | Added |
| Cubist Systematic Strategies, LLC | 341,866 | $13.3M | 0.10% | +330,337+2,865.3% | Added |
| Systematic Financial Management LP | 331,849 | $13.0M | 0.47% | −10,147−3.0% | Reduced |
| William Blair Investment Management, LLC | 303,328 | $11.8M | 0.05% | −238,985−44.1% | Reduced |
| EVR Research LP | 270,000 | $10.5M | 3.13% | −120,200−30.8% | Reduced |
| Bank of America Corp | 261,422 | $10.2M | 0.00% | −560−0.2% | Reduced |
| Charles Schwab Investment Management Inc | 256,230 | $10.0M | 0.00% | +13,004+5.3% | Added |
| Newtyn Management, LLC | 249,937 | $9.76M | 2.14% | 00.0% | Unchanged |
| Cooper Creek Partners Management LLC | 248,873 | $9.71M | 1.02% | +248,873 | New |
| American Financial Group Inc | 234,411 | $9.15M | 3.15% | +234,411 | New |
| Rothschild & Co Asset Management US Inc. | 224,807 | $8.77M | 0.15% | +8,727+4.0% | Added |
| Victory Capital Management Inc | 222,485 | $8.68M | 0.01% | −763,656−77.4% | Reduced |
| Allianz Asset Management GmbH | 222,359 | $8.68M | 0.02% | −69,510−23.8% | Reduced |
| Truist Financial Corp | 220,305 | $8.60M | 0.02% | −34,359−13.5% | Reduced |
| ArrowMark Colorado Holdings LLC | 212,477 | $8.29M | 0.10% | −119,738−36.0% | Reduced |
| Bank of Montreal | 125,846 | $8.22M | 0.01% | +125,846 | New |
| Northern Trust Corp | 207,242 | $8.09M | 0.00% | +5,894+2.9% | Added |
| New York State Common Retirement Fund | 193,946 | $7.57M | 0.01% | −24,185−11.1% | Reduced |
| Ameriprise Financial Inc | 186,550 | $7.54M | 0.00% | −5,104−2.7% | Reduced |
| Clearline Capital LP | 182,022 | $7.10M | 0.99% | +30,329+20.0% | Added |
| Loomis Sayles & Co L P | 175,538 | $6.85M | 0.01% | +18,395+11.7% | Added |
| Manufacturers Life Insurance Company, The | 166,130 | $6.48M | 0.00% | +12,198+7.9% | Added |
| Qube Research & Technologies Ltd | 159,107 | $6.21M | 0.04% | +159,107 | New |
| Goldman Sachs Group Inc | 154,826 | $6.04M | 0.00% | +35,008+29.2% | Added |
| Macquarie Group Ltd | 131,378 | $5.16M | 0.01% | −987,816−88.3% | Reduced |
| UBS Group AG | 131,105 | $5.12M | 0.00% | +70,648+116.9% | Added |
| AREX Capital Management, LP | 128,500 | $5.01M | 3.33% | +34,500+36.7% | Added |
| Landscape Capital Management, L.L.C. | 128,074 | $5.00M | 0.65% | +128,074 | New |
| D. E. Shaw & Co., Inc. | 126,331 | $4.93M | 0.01% | +126,331 | New |
| Owl Creek Asset Management, L.P. | 124,436 | $4.86M | 0.33% | −92,803−42.7% | Reduced |
| Keeley-Teton Advisors, LLC | 119,548 | $4.67M | 0.64% | +106,161+793.0% | Added |
| Russell Investments Group, Ltd. | 119,098 | $4.64M | 0.01% | −108,682−47.7% | Reduced |
| State of Wisconsin Investment Board | 114,957 | $4.49M | 0.01% | +47,356+70.1% | Added |
| Madison Avenue Partners, LP | 109,142 | $4.26M | 0.91% | +109,142 | New |
| Callodine Capital Management, LP | 100,000 | $3.90M | 1.23% | −17,500−14.9% | Reduced |
| California Public Employees Retirement System | 99,272 | $3.88M | 0.00% | +7,800+8.5% | Added |
| Swiss National Bank | 96,699 | $3.77M | 0.00% | +600+0.6% | Added |
| Gamco Investors, Inc. Et Al | 95,736 | $3.74M | 0.04% | +75,000+361.7% | Added |
| Gabelli Funds LLC | 95,052 | $3.71M | 0.03% | +67,228+241.6% | Added |
| Man Group plc | 92,110 | $3.60M | 0.02% | – | – |
| Engineers Gate Manager LP | 87,020 | $3.40M | 0.21% | +79,165+1,007.8% | Added |
| Nuveen Asset Management, LLC | 82,221 | $3.21M | 0.00% | −391,714−82.7% | Reduced |
| Crestline Management, LP | 80,000 | $3.12M | 0.42% | +30,085+60.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 78,350 | $3.06M | 0.40% | +61,400+362.2% | Added |
| ExodusPoint Capital Management, LP | 76,868 | $3.00M | 0.04% | −4,049−5.0% | Reduced |
| UBS Asset Management Americas Inc | 74,061 | $2.89M | 0.00% | −4,218−5.4% | Reduced |
| Phocas Financial Corp. | 69,050 | $2.69M | 0.42% | +2,171+3.2% | Added |
| Squarepoint Ops LLC | 68,649 | $2.68M | 0.02% | +68,649 | New |
| Tudor Investment Corp Et Al | 67,566 | $2.64M | 0.06% | +7,373+12.2% | Added |
| Natixis Advisors, L.P. | 66,836 | $2.61M | 0.01% | −7,861−10.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 66,754 | $2.60M | 0.02% | −73,044−52.2% | Reduced |
| Susquehanna International Group, LLP | 63,657 | $2.48M | 0.01% | −34,237−35.0% | Reduced |
| Renaissance Technologies LLC | 59,084 | $2.31M | 0.00% | +59,084 | New |
| Union Square Park Capital Management, LLC | 58,633 | $2.29M | 3.29% | +39,883+212.7% | Added |
| Two Sigma Investments, LP | 57,801 | $2.26M | 0.01% | +57,801 | New |
| Campbell & CO Investment Adviser LLC | 54,834 | $2.14M | 0.49% | +54,834 | New |
| Confluence Investment Management LLC | 54,043 | $2.11M | 0.04% | +54,043 | New |
| California State Teachers Retirement System | 51,305 | $2.00M | 0.00% | −962−1.8% | Reduced |
| Citigroup Inc | 49,552 | $1.93M | 0.00% | −1,143−2.3% | Reduced |
| Duality Advisers, LP | 48,646 | $1.90M | 0.21% | +48,646 | New |
| Alliancebernstein L.P. | 48,239 | $1.88M | 0.00% | −104,292−68.4% | Reduced |
| Dark Forest Capital Management LP | 46,274 | $1.81M | 0.32% | +46,274 | New |
| State Board of Administration of Florida Retirement System | 45,696 | $1.78M | 0.00% | −80−0.2% | Reduced |
| Walleye Capital LLC | 43,082 | $1.68M | 0.04% | +43,082 | New |
| CSS LLC | 42,374 | $1.65M | 0.10% | +8,500+25.1% | Added |
| AlphaCrest Capital Management LLC | 41,686 | $1.63M | 0.10% | +35,369+559.9% | Added |
| Rhumbline Advisers | 41,475 | $1.62M | 0.00% | +3,475+9.1% | Added |
| Dynamic Technology Lab Private Ltd | 40,166 | $1.57M | 0.15% | +40,166 | New |
| Jump Financial, LLC | 39,682 | $1.55M | 0.06% | +20,192+103.6% | Added |
| State of New Jersey Common Pension Fund D | 36,009 | $1.41M | 0.01% | +9,281+34.7% | Added |
| Credit Suisse AG | 35,608 | $1.39M | 0.00% | +938+2.7% | Added |
| Jane Street Group, LLC | 34,066 | $1.33M | 0.00% | +25,960+320.3% | Added |
| Deutsche Bank AG | 33,509 | $1.31M | 0.00% | −37,787−53.0% | Reduced |
| Legal & General Group Plc | 33,259 | $1.30M | 0.00% | −2,173−6.1% | Reduced |
| First Trust Advisors LP | 32,498 | $1.27M | 0.00% | +7,160+28.3% | Added |