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 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 11,081 | $432.0K | 0.00% | +31+0.3% | Added |
| Royal Bank of Canada | 11,292 | $441.0K | 0.00% | −107−0.9% | Reduced |
| Gyon Technologies Capital Management, LP | 11,432 | $446.0K | 0.14% | −5,890−34.0% | Reduced |
| Texas Yale Capital Corp. | 12,000 | $468.0K | 0.03% | 00.0% | Unchanged |
| RBF Capital, LLC | 12,690 | $495.0K | 0.04% | 00.0% | Unchanged |
| Iat Reinsurance Co Ltd. | 12,799 | $500.0K | 0.10% | 00.0% | Unchanged |
| Teachers Retirement System of the State of Kentucky | 13,008 | $508.0K | 0.01% | +13,008 | New |
| GWM Advisors LLC | 13,040 | $509.0K | 0.01% | +3,272+33.5% | Added |
| Logan Capital Management Inc | 14,101 | $550.0K | 0.03% | +2,937+26.3% | Added |
| Oppenheimer & Co Inc | 14,120 | $551.0K | 0.01% | −204−1.4% | Reduced |
| Gateway Investment Advisers LLC | 14,146 | $552.0K | 0.01% | −598−4.1% | Reduced |
| HSBC Holdings PLC | 14,036 | $555.0K | 0.00% | +8,848+170.5% | Added |
| Tower Research Capital LLC (TRC) | 15,060 | $588.0K | 0.01% | +11,972+387.7% | Added |
| Principal Financial Group Inc | 15,438 | $602.0K | 0.00% | −18,985−55.2% | Reduced |
| Bessemer Group Inc | 15,435 | $602.0K | 0.00% | +1,100+7.7% | Added |
| Versor Investments LP | 15,979 | $624.0K | 0.04% | +15,979 | New |
| First Republic Investment Management, Inc. | 16,342 | $638.0K | 0.00% | +1,955+13.6% | Added |
| Barclays PLC | 16,472 | $644.0K | 0.00% | +8,545+107.8% | Added |
| Treasurer of the State of North Carolina | 17,071 | $666.0K | 0.00% | +220+1.3% | Added |
| Gotham Asset Management, LLC | 17,801 | $695.0K | 0.02% | +17,801 | New |
| Weiss Asset Management LP | 18,625 | $727.0K | 0.02% | +18,625 | New |
| Quantbot Technologies LP | 18,790 | $733.0K | 0.06% | +18,790 | New |
| Price T Rowe Associates Inc | 18,923 | $739.0K | 0.00% | +5,958+46.0% | Added |
| Verition Fund Management LLC | 19,569 | $764.0K | 0.01% | +19,569 | New |
| Brinker Capital Investments, LLC | 19,744 | $771.0K | 0.02% | +230+1.2% | Added |
| Public Employees Retirement System of Ohio | 19,998 | $781.0K | 0.00% | +158+0.8% | Added |
| Fox Run Management, L.L.C. | 20,396 | $796.0K | 0.31% | +20,396 | New |
| Tokio Marine Asset Management Co Ltd | 20,500 | $800.0K | 0.07% | 00.0% | Unchanged |
| Occudo Quantitative Strategies LP | 20,592 | $804.0K | 0.06% | +20,592 | New |
| West Oak Capital, LLC | 22,119 | $863.0K | 0.47% | +870+4.1% | Added |
| Point72 Hong Kong Ltd | 22,276 | $869.0K | 0.05% | +19,385+670.5% | Added |
| Wells Fargo & Company | 22,313 | $870.0K | 0.00% | −4,166−15.7% | Reduced |
| Envestnet Asset Management Inc | 22,508 | $878.0K | 0.00% | −347−1.5% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 22,637 | $884.0K | 0.43% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 23,631 | $922.0K | 0.04% | +23,631 | New |
| HRT Financial LP | 24,347 | $950.0K | 0.01% | +24,347 | New |
| Acadian Asset Management LLC | 25,608 | $996.0K | 0.01% | +25,602+426,700.0% | Added |
| Balyasny Asset Management LLC | 28,071 | $1.09M | 0.00% | +28,071 | New |
| Cubic Asset Management, LLC | 29,920 | $1.17M | 0.35% | −847−2.8% | Reduced |
| Trexquant Investment LP | 30,247 | $1.18M | 0.04% | +30,247 | New |
| First Trust Advisors LP | 32,498 | $1.27M | 0.00% | +7,160+28.3% | Added |
| Legal & General Group Plc | 33,259 | $1.30M | 0.00% | −2,173−6.1% | Reduced |
| Deutsche Bank AG | 33,509 | $1.31M | 0.00% | −37,787−53.0% | Reduced |
| Jane Street Group, LLC | 34,066 | $1.33M | 0.00% | +25,960+320.3% | Added |
| Credit Suisse AG | 35,608 | $1.39M | 0.00% | +938+2.7% | Added |
| State of New Jersey Common Pension Fund D | 36,009 | $1.41M | 0.01% | +9,281+34.7% | Added |
| Jump Financial, LLC | 39,682 | $1.55M | 0.06% | +20,192+103.6% | Added |
| Dynamic Technology Lab Private Ltd | 40,166 | $1.57M | 0.15% | +40,166 | New |
| Rhumbline Advisers | 41,475 | $1.62M | 0.00% | +3,475+9.1% | Added |
| AlphaCrest Capital Management LLC | 41,686 | $1.63M | 0.10% | +35,369+559.9% | Added |
| CSS LLC | 42,374 | $1.65M | 0.10% | +8,500+25.1% | Added |
| Walleye Capital LLC | 43,082 | $1.68M | 0.04% | +43,082 | New |
| State Board of Administration of Florida Retirement System | 45,696 | $1.78M | 0.00% | −80−0.2% | Reduced |
| Dark Forest Capital Management LP | 46,274 | $1.81M | 0.32% | +46,274 | New |
| Alliancebernstein L.P. | 48,239 | $1.88M | 0.00% | −104,292−68.4% | Reduced |
| Duality Advisers, LP | 48,646 | $1.90M | 0.21% | +48,646 | New |
| Citigroup Inc | 49,552 | $1.93M | 0.00% | −1,143−2.3% | Reduced |
| California State Teachers Retirement System | 51,305 | $2.00M | 0.00% | −962−1.8% | Reduced |
| Confluence Investment Management LLC | 54,043 | $2.11M | 0.04% | +54,043 | New |
| Campbell & CO Investment Adviser LLC | 54,834 | $2.14M | 0.49% | +54,834 | New |
| Two Sigma Investments, LP | 57,801 | $2.26M | 0.01% | +57,801 | New |
| Union Square Park Capital Management, LLC | 58,633 | $2.29M | 3.29% | +39,883+212.7% | Added |
| Renaissance Technologies LLC | 59,084 | $2.31M | 0.00% | +59,084 | New |
| Susquehanna International Group, LLP | 63,657 | $2.48M | 0.01% | −34,237−35.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 66,754 | $2.60M | 0.02% | −73,044−52.2% | Reduced |
| Natixis Advisors, L.P. | 66,836 | $2.61M | 0.01% | −7,861−10.5% | Reduced |
| Tudor Investment Corp Et Al | 67,566 | $2.64M | 0.06% | +7,373+12.2% | Added |
| Squarepoint Ops LLC | 68,649 | $2.68M | 0.02% | +68,649 | New |
| Phocas Financial Corp. | 69,050 | $2.69M | 0.42% | +2,171+3.2% | Added |
| UBS Asset Management Americas Inc | 74,061 | $2.89M | 0.00% | −4,218−5.4% | Reduced |
| ExodusPoint Capital Management, LP | 76,868 | $3.00M | 0.04% | −4,049−5.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 78,350 | $3.06M | 0.40% | +61,400+362.2% | Added |
| Crestline Management, LP | 80,000 | $3.12M | 0.42% | +30,085+60.3% | Added |
| Nuveen Asset Management, LLC | 82,221 | $3.21M | 0.00% | −391,714−82.7% | Reduced |
| Engineers Gate Manager LP | 87,020 | $3.40M | 0.21% | +79,165+1,007.8% | Added |
| Man Group plc | 92,110 | $3.60M | 0.02% | – | – |
| Gabelli Funds LLC | 95,052 | $3.71M | 0.03% | +67,228+241.6% | Added |
| Gamco Investors, Inc. Et Al | 95,736 | $3.74M | 0.04% | +75,000+361.7% | Added |
| Swiss National Bank | 96,699 | $3.77M | 0.00% | +600+0.6% | Added |
| California Public Employees Retirement System | 99,272 | $3.88M | 0.00% | +7,800+8.5% | Added |
| Callodine Capital Management, LP | 100,000 | $3.90M | 1.23% | −17,500−14.9% | Reduced |
| Madison Avenue Partners, LP | 109,142 | $4.26M | 0.91% | +109,142 | New |
| State of Wisconsin Investment Board | 114,957 | $4.49M | 0.01% | +47,356+70.1% | Added |
| Russell Investments Group, Ltd. | 119,098 | $4.64M | 0.01% | −108,682−47.7% | Reduced |
| Keeley-Teton Advisors, LLC | 119,548 | $4.67M | 0.64% | +106,161+793.0% | Added |
| Owl Creek Asset Management, L.P. | 124,436 | $4.86M | 0.33% | −92,803−42.7% | Reduced |
| D. E. Shaw & Co., Inc. | 126,331 | $4.93M | 0.01% | +126,331 | New |
| Landscape Capital Management, L.L.C. | 128,074 | $5.00M | 0.65% | +128,074 | New |
| AREX Capital Management, LP | 128,500 | $5.01M | 3.33% | +34,500+36.7% | Added |
| UBS Group AG | 131,105 | $5.12M | 0.00% | +70,648+116.9% | Added |
| Macquarie Group Ltd | 131,378 | $5.16M | 0.01% | −987,816−88.3% | Reduced |
| Goldman Sachs Group Inc | 154,826 | $6.04M | 0.00% | +35,008+29.2% | Added |
| Qube Research & Technologies Ltd | 159,107 | $6.21M | 0.04% | +159,107 | New |
| Manufacturers Life Insurance Company, The | 166,130 | $6.48M | 0.00% | +12,198+7.9% | Added |
| Loomis Sayles & Co L P | 175,538 | $6.85M | 0.01% | +18,395+11.7% | Added |
| Clearline Capital LP | 182,022 | $7.10M | 0.99% | +30,329+20.0% | Added |
| Ameriprise Financial Inc | 186,550 | $7.54M | 0.00% | −5,104−2.7% | Reduced |
| New York State Common Retirement Fund | 193,946 | $7.57M | 0.01% | −24,185−11.1% | Reduced |
| Northern Trust Corp | 207,242 | $8.09M | 0.00% | +5,894+2.9% | Added |
| Bank of Montreal | 125,846 | $8.22M | 0.01% | +125,846 | New |