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 |
|---|---|---|---|---|---|
| Jones Financial Companies LLLP | 11 | $0 | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 10 | $0 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 1 | $0 | 0.00% | −11−91.7% | Reduced |
| Disciplined Investments, LLC | 9 | $0 | 0.00% | +1+12.5% | Added |
| Covestor Ltd | 5 | $0 | 0.00% | −3−37.5% | Reduced |
| Clearstead Advisors, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1 | $0 | 0.00% | −1−50.0% | Reduced |
| TSFG, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Planning LLC | 1 | $0 | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 3 | $0 | 0.00% | +3 | New |
| First Horizon Advisors, Inc. | 7 | $0 | 0.00% | +7 | New |
| Delos Wealth Advisors, LLC | 5 | $0 | 0.00% | +5 | New |
| SJS Investment Consulting Inc. | 10 | $0 | 0.00% | +10 | New |
| Quadrant Capital Group LLC | 34 | $1.00K | 0.00% | −10−22.7% | Reduced |
| Howe & Rusling Inc | 31 | $1.00K | 0.00% | 00.0% | Unchanged |
| Pittenger & Anderson Inc | 37 | $1.00K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 24 | $1.00K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10 | $1.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 18 | $1.00K | 0.00% | +4+28.6% | Added |
| Bell Investment Advisors, Inc | 20 | $1.00K | 0.00% | +8+66.7% | Added |
| Schubert & Co | 15 | $1.00K | 0.00% | −2−11.8% | Reduced |
| Covington Capital Management | 13 | $1.00K | 0.00% | +13 | New |
| Spire Wealth Management | 51 | $2.00K | 0.00% | −3,263−98.5% | Reduced |
| FourThought Financial, LLC | 42 | $2.00K | 0.00% | −32−43.2% | Reduced |
| Global Retirement Partners, LLC | 33 | $2.00K | 0.00% | +30+1,000.0% | Added |
| Massmutual Trust Co FSB | 40 | $2.00K | 0.00% | +40 | New |
| Wipfli Financial Advisors LLC, | 63 | $2.00K | 0.00% | +63 | New |
| American Portfolios Advisors | 72 | $2.81K | 0.00% | 00.0% | Unchanged |
| Oliver Lagore Vanvalin Investment Group | 67 | $3.00K | 0.00% | 00.0% | Unchanged |
| Signaturefd, LLC | 74 | $3.00K | 0.00% | +71+2,366.7% | Added |
| Meeder Asset Management Inc | 99 | $4.00K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 102 | $4.00K | 0.00% | +10+10.9% | Added |
| Parallel Advisors, LLC | 129 | $5.00K | 0.00% | +76+143.4% | Added |
| Huntington National Bank | 149 | $6.00K | 0.00% | +15+11.2% | Added |
| IFP Advisors, Inc | 71 | $6.00K | 0.00% | −2−2.7% | Reduced |
| Ancora Advisors, LLC | 170 | $7.00K | 0.00% | −59,363−99.7% | Reduced |
| Umb Bank N A | 171 | $7.00K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 204 | $8.00K | 0.00% | +204 | New |
| Retirement Group, LLC | 243 | $9.00K | 0.01% | −179−42.4% | Reduced |
| Ci Investments Inc. | 218 | $9.00K | 0.00% | −8−3.5% | Reduced |
| Ronald Blue Trust, Inc. | 125 | $11.0K | 0.00% | +43+52.4% | Added |
| Nomura Asset Management Co Ltd | 300 | $11.7K | 0.00% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 333 | $13.0K | 0.00% | 00.0% | Unchanged |
| Cutler Group LP | 353 | $13.0K | 0.00% | +353 | New |
| Steward Partners Investment Advisory, LLC | 380 | $15.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 418 | $16.0K | 0.00% | +1+0.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 433 | $17.0K | 0.00% | −2,826−86.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 640 | $25.0K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 675 | $26.0K | 0.01% | +10+1.5% | Added |
| Parkside Financial Bank & Trust | 675 | $26.0K | 0.01% | +103+18.0% | Added |
| National Bank of Canada | 755 | $29.0K | 0.00% | +100+15.3% | Added |
| CWM, LLC | 803 | $31.0K | 0.00% | +718+844.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 847 | $33.0K | 0.00% | +847 | New |
| MetLife Investment Management | 898 | $35.0K | 0.00% | −20−2.2% | Reduced |
| Lazard Asset Management LLC | 1,044 | $40.0K | 0.00% | +1,044 | New |
| Neo Ivy Capital Management | 1,202 | $47.0K | 0.12% | +1,202 | New |
| Central Trust Co | 1,350 | $53.0K | 0.00% | −475−26.0% | Reduced |
| Rockefeller Capital Management L.P. | 1,590 | $62.0K | 0.00% | +327+25.9% | Added |
| Advisor Group Holdings, Inc. | 1,617 | $63.0K | 0.00% | +465+40.4% | Added |
| US Bancorp | 1,672 | $65.0K | 0.00% | +269+19.2% | Added |
| Nisa Investment Advisors, LLC | 2,632 | $113.0K | 0.00% | 00.0% | Unchanged |
| Caption Management, LLC | 3,000 | $117.0K | 0.02% | −8,000−72.7% | Reduced |
| Crewe Advisors LLC | 3,009 | $117.0K | 0.02% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 3,210 | $125.0K | 0.00% | +260+8.8% | Added |
| First Manhattan Co | 4,614 | $180.0K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 4,768 | $186.1K | 0.00% | +1,239+35.1% | Added |
| Voya Investment Management LLC | 5,130 | $200.2K | 0.00% | −126−2.4% | Reduced |
| Natixis | 5,138 | $201.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,255 | $205.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 5,316 | $207.0K | 0.01% | −13−0.2% | Reduced |
| Pinnacle Associates Ltd | 5,446 | $213.0K | 0.00% | −169−3.0% | Reduced |
| KBC Group NV | 5,487 | $214.0K | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,642 | $220.0K | 0.00% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 5,646 | $220.0K | 0.05% | +5,646 | New |
| Group One Trading, L.P. | 5,653 | $221.0K | 0.01% | −850−13.1% | Reduced |
| Quantamental Technologies LLC | 5,657 | $221.0K | 0.09% | +2,288+67.9% | Added |
| Royce & Associates LP | 5,694 | $222.0K | 0.00% | −427,431−98.7% | Reduced |
| Teacher Retirement System of Texas | 5,847 | $228.0K | 0.00% | −351−5.7% | Reduced |
| HGK Asset Management Inc | 5,931 | $231.0K | 0.09% | −223−3.6% | Reduced |
| Great West Life Assurance Co | 6,047 | $236.0K | 0.00% | +4,111+212.3% | Added |
| The PNC Financial Services Group, Inc. | 6,231 | $243.0K | 0.00% | +405+7.0% | Added |
| Amalgamated Bank | 7,224 | $282.0K | 0.00% | −2,604−26.5% | Reduced |
| Interval Partners, LP | 7,750 | $302.0K | 0.02% | +7,750 | New |
| Storebrand Asset Management AS | 7,762 | $303.0K | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 7,902 | $308.0K | 0.06% | +7,902 | New |
| Handelsbanken Fonder AB | 8,143 | $318.0K | 0.00% | 00.0% | Unchanged |
| Boenning & Scattergood, Inc. | 8,200 | $320.0K | 0.07% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 8,507 | $332.0K | 0.00% | +772+10.0% | Added |
| Anchor Capital Advisors LLC | 8,548 | $334.0K | 0.01% | −3,819−30.9% | Reduced |
| FORA Capital, LLC | 9,592 | $374.0K | 0.07% | +9,592 | New |
| Virtu Financial LLC | 9,672 | $377.0K | 0.03% | −2,500−20.5% | Reduced |
| Old National Bancorp | 10,004 | $390.0K | 0.01% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $390.0K | 0.17% | 00.0% | Unchanged |
| Twinbeech Capital LP | 10,888 | $425.0K | 0.01% | +10,888 | New |
| NJ State Employees Deferred Compensation Plan | 11,000 | $429.0K | 0.07% | 00.0% | Unchanged |