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 |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 212,477 | $8.29M | 0.10% | −119,738−36.0% | Reduced |
| Truist Financial Corp | 220,305 | $8.60M | 0.02% | −34,359−13.5% | Reduced |
| Allianz Asset Management GmbH | 222,359 | $8.68M | 0.02% | −69,510−23.8% | Reduced |
| Victory Capital Management Inc | 222,485 | $8.68M | 0.01% | −763,656−77.4% | Reduced |
| Rothschild & Co Asset Management US Inc. | 224,807 | $8.77M | 0.15% | +8,727+4.0% | Added |
| American Financial Group Inc | 234,411 | $9.15M | 3.15% | +234,411 | New |
| Cooper Creek Partners Management LLC | 248,873 | $9.71M | 1.02% | +248,873 | New |
| Newtyn Management, LLC | 249,937 | $9.76M | 2.14% | 00.0% | Unchanged |
| Charles Schwab Investment Management Inc | 256,230 | $10.0M | 0.00% | +13,004+5.3% | Added |
| Bank of America Corp | 261,422 | $10.2M | 0.00% | −560−0.2% | Reduced |
| EVR Research LP | 270,000 | $10.5M | 3.13% | −120,200−30.8% | Reduced |
| William Blair Investment Management, LLC | 303,328 | $11.8M | 0.05% | −238,985−44.1% | Reduced |
| Systematic Financial Management LP | 331,849 | $13.0M | 0.47% | −10,147−3.0% | Reduced |
| Cubist Systematic Strategies, LLC | 341,866 | $13.3M | 0.10% | +330,337+2,865.3% | Added |
| JPMorgan Chase & Co | 349,241 | $13.6M | 0.00% | +264,166+310.5% | Added |
| Boston Partners | 350,532 | $14.1M | 0.02% | −92,893−20.9% | Reduced |
| Norges Bank | 376,971 | $14.7M | 0.00% | +16,420+4.6% | Added |
| Thompson Siegel & Walmsley LLC | 396,152 | $15.5M | 0.27% | +278,413+236.5% | Added |
| Morgan Stanley | 435,826 | $17.0M | 0.00% | +170,580+64.3% | Added |
| SEI Investments Co | 437,710 | $17.1M | 0.04% | +31,153+7.7% | Added |
| Lord, Abbett & Co. LLC | 489,452 | $19.1M | 0.07% | −96,875−16.5% | Reduced |
| Pentwater Capital Management LP | 500,000 | $19.5M | 0.30% | +496,000+12,400.0% | Added |
| Millennium Management LLC | 504,512 | $19.7M | 0.02% | +385,623+324.4% | Added |
| Geode Capital Management, LLC | 518,507 | $20.2M | 0.00% | +4,720+0.9% | Added |
| Citadel Advisors LLC | 534,610 | $20.9M | 0.03% | +534,610 | New |
| Moerus Capital Management LLC | 541,057 | $21.1M | 8.98% | +43,394+8.7% | Added |
| Bank of New York Mellon Corp | 592,882 | $23.1M | 0.01% | −38,699−6.1% | Reduced |
| Wellington Management Group LLP | 629,732 | $24.6M | 0.01% | −949,721−60.1% | Reduced |
| State Street Corp | 630,364 | $24.6M | 0.00% | −531−0.1% | Reduced |
| Channing Capital Management, LLC | 647,523 | $25.3M | 0.87% | −231,137−26.3% | Reduced |
| Dimensional Fund Advisors LP | 915,889 | $35.7M | 0.01% | −161,764−15.0% | Reduced |
| Pzena Investment Management LLC | 1,059,656 | $41.4M | 0.21% | −1,929−0.2% | Reduced |
| Invesco Ltd. | 1,206,037 | $47.1M | 0.02% | −87,909−6.8% | Reduced |
| Cardinal Capital Management LLC | 1,353,543 | $52.8M | 1.82% | −4,920−0.4% | Reduced |
| BlackRock Inc. | 1,683,153 | $65.7M | 0.00% | +18,955+1.1% | Added |
| Eminence Capital, LP | 1,901,042 | $74.2M | 1.59% | +968,810+103.9% | Added |
| Allspring Global Investments Holdings, LLC | 2,274,638 | $88.8M | 0.16% | −202,606−8.2% | Reduced |
| American Century Companies Inc | 2,396,052 | $93.5M | 0.08% | +235,408+10.9% | Added |
| Vanguard Group Inc | 4,104,370 | $160.2M | 0.00% | +87,333+2.2% | Added |
| FMR LLC | 4,574,499 | $178.5M | 0.02% | −1,089,241−19.2% | Reduced |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −417,000−100.0% | Sold out |
| Blue Grotto Capital, LLC | 0 | $0 | 0.00% | −400,593−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −192,312−100.0% | Sold out |
| Hennessy Advisors Inc | 0 | $0 | 0.00% | −133,900−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −111,668−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −97,010−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −91,300−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −89,404−100.0% | Sold out |
| Kestrel Investment Management Corp | 0 | $0 | 0.00% | −80,350−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −77,992−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −44,000−100.0% | Sold out |
| Monarch Partners Asset Management LLC | 0 | $0 | 0.00% | −34,534−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −34,388−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −33,651−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −31,305−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −29,082−100.0% | Sold out |
| Genesee Capital Advisors, LLC | 0 | $0 | 0.00% | −20,258−100.0% | Sold out |
| Cove Street Capital, LLC | 0 | $0 | 0.00% | −16,776−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −13,823−100.0% | Sold out |
| SummerHaven Investment Management, LLC | 0 | $0 | 0.00% | −10,659−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −9,100−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −8,457−100.0% | Sold out |
| Janus Henderson Group PLC | 0 | $0 | 0.00% | −8,287−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −7,455−100.0% | Sold out |
| V Wealth Advisors LLC | 0 | $0 | 0.00% | −5,800−100.0% | Sold out |
| Keybank National Association | 0 | $0 | 0.00% | −5,215−100.0% | Sold out |
| Raymond James & Associates | 0 | $0 | 0.00% | −4,699−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,492−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −4,024−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −3,467−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −3,285−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,996−100.0% | Sold out |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −3,014−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −2,911−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −2,729−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −2,595−100.0% | Sold out |
| Apollon Wealth Management, LLC | 0 | $0 | 0.00% | −2,600−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −2,542−100.0% | Sold out |
| Pictet Asset Management SA | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| ARK Investment Management LLCSuperinvestorARK Invest | 0 | $0 | 0.00% | −1,930−100.0% | Sold out |
| Patriot Financial Group Insurance Agency, LLC | 0 | $0 | 0.00% | −515−100.0% | Sold out |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −505−100.0% | Sold out |
| Ahrens Investment Partners LLC | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −94−100.0% | Sold out |
| State of Wyoming | 0 | $0 | 0.00% | −102−100.0% | Sold out |
| SOA Wealth Advisors, LLC. | 0 | $0 | 0.00% | −101−100.0% | Sold out |
| Northwestern Mutual Wealth Management Co | 0 | $0 | 0.00% | −80−100.0% | Sold out |
| Zions Bancorporation, N.A. | 0 | $0 | 0.00% | −48−100.0% | Sold out |
| IAG Wealth Partners, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Toronto Dominion Bank | 0 | $0 | 0.00% | −2−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −9−100.0% | Sold out |
| Private Capital Group, LLC | – | – | – | – | Not filed |
| Exane Derivatives | – | – | – | – | Not filed |