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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.

Q3 2022 vs. Q2 2022

How the institutions holding Spectrum Brands Holdings, Inc. changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of SPB: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders2472240−5
Shares41.2M7339.3M−1.98M (−4.8%)
Value$3.38B$6.33K$1.54B−$1.85B (−54.6%)

2 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (46)

Institutions that held Spectrum Brands Holdings, Inc. at the end of Q3 2022 but not at the end of Q2 2022.

Institutions new to SPB in Q3 2022
InstitutionSharesValue% of portfolio
Citadel Advisors LLC534,610$20.9M0.03%
Cooper Creek Partners Management LLC248,873$9.71M1.02%
American Financial Group Inc234,411$9.15M3.15%
Bank of Montreal125,846$8.22M0.01%
Qube Research & Technologies Ltd159,107$6.21M0.04%
Landscape Capital Management, L.L.C.128,074$5.00M0.65%
D. E. Shaw & Co., Inc.126,331$4.93M0.01%
Madison Avenue Partners, LP109,142$4.26M0.91%
Squarepoint Ops LLC68,649$2.68M0.02%
Renaissance Technologies LLC59,084$2.31M0.00%
Two Sigma Investments, LP57,801$2.26M0.01%
Campbell & CO Investment Adviser LLC54,834$2.14M0.49%
Confluence Investment Management LLC54,043$2.11M0.04%
Duality Advisers, LP48,646$1.90M0.21%
Dark Forest Capital Management LP46,274$1.81M0.32%
Walleye Capital LLC43,082$1.68M0.04%
Dynamic Technology Lab Private Ltd40,166$1.57M0.15%
Trexquant Investment LP30,247$1.18M0.04%
Balyasny Asset Management LLC28,071$1.09M0.00%
HRT Financial LP24,347$950.0K0.01%
Graham Capital Management, L.P.23,631$922.0K0.04%
Occudo Quantitative Strategies LP20,592$804.0K0.06%
Fox Run Management, L.L.C.20,396$796.0K0.31%
Verition Fund Management LLC19,569$764.0K0.01%
Quantbot Technologies LP18,790$733.0K0.06%
Weiss Asset Management LP18,625$727.0K0.02%
Gotham Asset Management, LLC17,801$695.0K0.02%
Versor Investments LP15,979$624.0K0.04%
Teachers Retirement System of the State of Kentucky13,008$508.0K0.01%
Twinbeech Capital LP10,888$425.0K0.01%
FORA Capital, LLC9,592$374.0K0.07%
Seven Eight Capital, LP7,902$308.0K0.06%
Interval Partners, LP7,750$302.0K0.02%
Blueshift Asset Management, LLC5,646$220.0K0.05%
Neo Ivy Capital Management1,202$47.0K0.12%
Lazard Asset Management LLC1,044$40.0K0.00%
Benjamin F. Edwards & Company, Inc.847$33.0K0.00%
Cutler Group LP353$13.0K0.00%
Larson Financial Group LLC204$8.00K0.00%
Massmutual Trust Co FSB40$2.00K0.00%
Wipfli Financial Advisors LLC,63$2.00K0.00%
Covington Capital Management13$1.00K0.00%
Lowe Wealth Advisors, LLC3$00.00%
First Horizon Advisors, Inc.7$00.00%
Delos Wealth Advisors, LLC5$00.00%
SJS Investment Consulting Inc.10$00.00%

Sold out (51)

Institutions that held Spectrum Brands Holdings, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of SPB in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Scopus Asset Management, L.P.417,000$34.2M
Blue Grotto Capital, LLC400,593$32.9M
Weiss Multi-Strategy Advisers LLC192,312$15.8M
Hennessy Advisors Inc133,900$11.0M
FIL Ltd111,668$9.16M
Point72 Asset Management, L.P.97,010$7.96M
STRS Ohio91,300$7.49M
Cinctive Capital Management LP89,404$7.33M
Kestrel Investment Management Corp80,350$6.59M
Heartland Advisors Inc77,992$6.40M
Hudson Bay Capital Management LP44,000$3.61M
Monarch Partners Asset Management LLC34,534$2.83M
Bridgewater Associates, LP34,388$2.82M
Nomura Holdings Inc33,651$2.81M
PEAK6 Investments LLC31,305$2.49M
Vident Investment Advisory, LLC29,082$2.38M
Genesee Capital Advisors, LLC20,258$1.66M
Cove Street Capital, LLC16,776$1.38M
Wolverine Trading, LLC13,823$1.14M
SummerHaven Investment Management, LLC10,659$874.0K
Paloma Partners Management Co9,100$746.0K
DCM Advisors, LLC8,457$694.0K
Janus Henderson Group PLC8,287$680.0K
Marshall Wace, LLP7,455$611.0K
V Wealth Advisors LLC5,800$476.0K
Keybank National Association5,215$428.0K
Raymond James & Associates4,699$385.0K
Exencial Wealth Advisors, LLC4,492$368.0K
SG Americas Securities, LLC4,024$330.0K
Centiva Capital, LP3,467$284.0K
Maryland State Retirement & Pension System3,285$269.0K
Aigen Investment Management, LP2,996$246.0K
AQR Capital Management LLC3,014$242.0K
Verdence Capital Advisors LLC2,911$239.0K
LPL Financial LLC2,729$224.0K
Oppenheimer Asset Management Inc.2,595$213.0K
Apollon Wealth Management, LLC2,600$213.0K
Advisor Resource Council2,542$208.0K
Pictet Asset Management SA2,500$205.0K
ARK Investment Management LLCSuperinvestorARK Invest1,930$169.0K
Patriot Financial Group Insurance Agency, LLC515$42.0K
Captrust Financial Advisors505$41.0K
Ahrens Investment Partners LLC94$8.00K
Sterling Investment Advisors, Ltd.94$8.00K
State of Wyoming102$8.00K
SOA Wealth Advisors, LLC.101$8.00K
Northwestern Mutual Wealth Management Co80$7.00K
Zions Bancorporation, N.A.48$4.00K
IAG Wealth Partners, LLC15$1.00K
Toronto Dominion Bank2$0
Steward Financial Group LLC9$0

Not filed for Q3 2022 yet (2)

Institutions that held Spectrum Brands Holdings, Inc. at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPB in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Private Capital Group, LLC69$6.00K
Exane Derivatives4$328