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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 30,247 | $1.18M | 0.04% | +30,247 | New |
| Cubic Asset Management, LLC | 29,920 | $1.17M | 0.35% | −847−2.8% | Reduced |
| Balyasny Asset Management LLC | 28,071 | $1.09M | 0.00% | +28,071 | New |
| Acadian Asset Management LLC | 25,608 | $996.0K | 0.01% | +25,602+426,700.0% | Added |
| HRT Financial LP | 24,347 | $950.0K | 0.01% | +24,347 | New |
| Graham Capital Management, L.P. | 23,631 | $922.0K | 0.04% | +23,631 | New |
| Norman Fields, Gottscho Capital Management, LLC | 22,637 | $884.0K | 0.43% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 22,508 | $878.0K | 0.00% | −347−1.5% | Reduced |
| Wells Fargo & Company | 22,313 | $870.0K | 0.00% | −4,166−15.7% | Reduced |
| Point72 Hong Kong Ltd | 22,276 | $869.0K | 0.05% | +19,385+670.5% | Added |
| West Oak Capital, LLC | 22,119 | $863.0K | 0.47% | +870+4.1% | Added |
| Occudo Quantitative Strategies LP | 20,592 | $804.0K | 0.06% | +20,592 | New |
| Tokio Marine Asset Management Co Ltd | 20,500 | $800.0K | 0.07% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 20,396 | $796.0K | 0.31% | +20,396 | New |
| Public Employees Retirement System of Ohio | 19,998 | $781.0K | 0.00% | +158+0.8% | Added |
| Brinker Capital Investments, LLC | 19,744 | $771.0K | 0.02% | +230+1.2% | Added |
| Verition Fund Management LLC | 19,569 | $764.0K | 0.01% | +19,569 | New |
| Price T Rowe Associates Inc | 18,923 | $739.0K | 0.00% | +5,958+46.0% | Added |
| Quantbot Technologies LP | 18,790 | $733.0K | 0.06% | +18,790 | New |
| Weiss Asset Management LP | 18,625 | $727.0K | 0.02% | +18,625 | New |
| Gotham Asset Management, LLC | 17,801 | $695.0K | 0.02% | +17,801 | New |
| Treasurer of the State of North Carolina | 17,071 | $666.0K | 0.00% | +220+1.3% | Added |
| Barclays PLC | 16,472 | $644.0K | 0.00% | +8,545+107.8% | Added |
| First Republic Investment Management, Inc. | 16,342 | $638.0K | 0.00% | +1,955+13.6% | Added |
| Versor Investments LP | 15,979 | $624.0K | 0.04% | +15,979 | New |
| 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 |
| Tower Research Capital LLC (TRC) | 15,060 | $588.0K | 0.01% | +11,972+387.7% | Added |
| HSBC Holdings PLC | 14,036 | $555.0K | 0.00% | +8,848+170.5% | Added |
| Gateway Investment Advisers LLC | 14,146 | $552.0K | 0.01% | −598−4.1% | Reduced |
| Oppenheimer & Co Inc | 14,120 | $551.0K | 0.01% | −204−1.4% | Reduced |
| Logan Capital Management Inc | 14,101 | $550.0K | 0.03% | +2,937+26.3% | Added |
| GWM Advisors LLC | 13,040 | $509.0K | 0.01% | +3,272+33.5% | Added |
| Teachers Retirement System of the State of Kentucky | 13,008 | $508.0K | 0.01% | +13,008 | New |
| Iat Reinsurance Co Ltd. | 12,799 | $500.0K | 0.10% | 00.0% | Unchanged |
| RBF Capital, LLC | 12,690 | $495.0K | 0.04% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 12,000 | $468.0K | 0.03% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 11,432 | $446.0K | 0.14% | −5,890−34.0% | Reduced |
| Royal Bank of Canada | 11,292 | $441.0K | 0.00% | −107−0.9% | Reduced |
| Arizona State Retirement System | 11,081 | $432.0K | 0.00% | +31+0.3% | Added |
| NJ State Employees Deferred Compensation Plan | 11,000 | $429.0K | 0.07% | 00.0% | Unchanged |
| Twinbeech Capital LP | 10,888 | $425.0K | 0.01% | +10,888 | New |
| 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 |
| Virtu Financial LLC | 9,672 | $377.0K | 0.03% | −2,500−20.5% | Reduced |
| FORA Capital, LLC | 9,592 | $374.0K | 0.07% | +9,592 | New |
| Anchor Capital Advisors LLC | 8,548 | $334.0K | 0.01% | −3,819−30.9% | Reduced |
| Guggenheim Capital LLC | 8,507 | $332.0K | 0.00% | +772+10.0% | Added |
| Boenning & Scattergood, Inc. | 8,200 | $320.0K | 0.07% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 8,143 | $318.0K | 0.00% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 7,902 | $308.0K | 0.06% | +7,902 | New |
| Storebrand Asset Management AS | 7,762 | $303.0K | 0.00% | 00.0% | Unchanged |
| Interval Partners, LP | 7,750 | $302.0K | 0.02% | +7,750 | New |
| Amalgamated Bank | 7,224 | $282.0K | 0.00% | −2,604−26.5% | Reduced |
| The PNC Financial Services Group, Inc. | 6,231 | $243.0K | 0.00% | +405+7.0% | Added |
| Great West Life Assurance Co | 6,047 | $236.0K | 0.00% | +4,111+212.3% | Added |
| HGK Asset Management Inc | 5,931 | $231.0K | 0.09% | −223−3.6% | Reduced |
| Teacher Retirement System of Texas | 5,847 | $228.0K | 0.00% | −351−5.7% | Reduced |
| Royce & Associates LP | 5,694 | $222.0K | 0.00% | −427,431−98.7% | Reduced |
| 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 |
| 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 |
| KBC Group NV | 5,487 | $214.0K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 5,446 | $213.0K | 0.00% | −169−3.0% | Reduced |
| First Hawaiian Bank | 5,316 | $207.0K | 0.01% | −13−0.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,255 | $205.0K | 0.00% | 00.0% | Unchanged |
| Natixis | 5,138 | $201.0K | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 5,130 | $200.2K | 0.00% | −126−2.4% | Reduced |
| BNP Paribas Arbitrage, SA | 4,768 | $186.1K | 0.00% | +1,239+35.1% | Added |
| First Manhattan Co | 4,614 | $180.0K | 0.00% | 00.0% | Unchanged |
| Ensign Peak Advisors, Inc | 3,210 | $125.0K | 0.00% | +260+8.8% | Added |
| 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 |
| Nisa Investment Advisors, LLC | 2,632 | $113.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,672 | $65.0K | 0.00% | +269+19.2% | Added |
| Advisor Group Holdings, Inc. | 1,617 | $63.0K | 0.00% | +465+40.4% | Added |
| Rockefeller Capital Management L.P. | 1,590 | $62.0K | 0.00% | +327+25.9% | Added |
| Central Trust Co | 1,350 | $53.0K | 0.00% | −475−26.0% | Reduced |
| Neo Ivy Capital Management | 1,202 | $47.0K | 0.12% | +1,202 | New |
| Lazard Asset Management LLC | 1,044 | $40.0K | 0.00% | +1,044 | New |
| MetLife Investment Management | 898 | $35.0K | 0.00% | −20−2.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 847 | $33.0K | 0.00% | +847 | New |
| CWM, LLC | 803 | $31.0K | 0.00% | +718+844.7% | Added |
| National Bank of Canada | 755 | $29.0K | 0.00% | +100+15.3% | Added |
| 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 |
| Federation des caisses Desjardins du Quebec | 640 | $25.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 433 | $17.0K | 0.00% | −2,826−86.7% | Reduced |
| American International Group, Inc. | 418 | $16.0K | 0.00% | +1+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 380 | $15.0K | 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 |
| Nomura Asset Management Co Ltd | 300 | $11.7K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 125 | $11.0K | 0.00% | +43+52.4% | Added |
| Retirement Group, LLC | 243 | $9.00K | 0.01% | −179−42.4% | Reduced |
| Ci Investments Inc. | 218 | $9.00K | 0.00% | −8−3.5% | Reduced |
| Larson Financial Group LLC | 204 | $8.00K | 0.00% | +204 | New |
| 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 |