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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.

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.

Institutional holdersQ3 2022: 240 institutions
Q1 2021: 299 institutionsQ2 2021: 284 institutionsQ3 2021: 266 institutionsQ4 2021: 295 institutionsQ1 2022: 262 institutionsQ2 2022: 247 institutionsQ3 2022: 240 institutionsQ4 2022: 246 institutionsQ1 2023: 263 institutionsQ2 2023: 267 institutionsQ3 2023: 268 institutionsQ4 2023: 285 institutionsQ1 2024: 285 institutionsQ2 2024: 285 institutionsQ3 2024: 309 institutionsQ4 2024: 305 institutionsQ1 2025: 294 institutionsQ2 2025: 258 institutionsQ3 2025: 254 institutionsQ4 2025: 256 institutionsQ1 2026: 286 institutionsQ2 2026: 304 institutions
Value heldQ3 2022: $1.54B
Q1 2021: $3.41BQ2 2021: $3.40BQ3 2021: $3.99BQ4 2021: $3.98BQ1 2022: $3.64BQ2 2022: $3.38BQ3 2022: $1.54BQ4 2022: $2.51BQ1 2023: $2.65BQ2 2023: $3.25BQ3 2023: $2.75BQ4 2023: $2.46BQ1 2024: $2.53BQ2 2024: $2.29BQ3 2024: $2.49BQ4 2024: $2.18BQ1 2025: $1.85BQ2 2025: $1.42BQ3 2025: $1.36BQ4 2025: $1.56BQ1 2026: $1.95BQ2 2026: $2.31B
Institutions holding SPB and their total value by quarter
QuarterHoldersValue
Q2 2026304$2.31B
Q1 2026286$1.95B
Q4 2025256$1.56B
Q3 2025254$1.36B
Q2 2025258$1.42B
Q1 2025294$1.85B
Q4 2024305$2.18B
Q3 2024309$2.49B
Q2 2024285$2.29B
Q1 2024285$2.53B
Q4 2023285$2.46B
Q3 2023268$2.75B
Q2 2023267$3.25B
Q1 2023263$2.65B
Q4 2022246$2.51B
Q3 2022240$1.54B
Q2 2022247$3.38B
Q1 2022262$3.64B
Q4 2021295$3.98B
Q3 2021266$3.99B
Q2 2021284$3.40B
Q1 2021299$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.

Institutions holding SPB in Q3 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Huntington National Bank149$6.00K0.00%+15+11.2%Added
IFP Advisors, Inc71$6.00K0.00%−2−2.7%Reduced
Parallel Advisors, LLC129$5.00K0.00%+76+143.4%Added
Meeder Asset Management Inc99$4.00K0.00%00.0%Unchanged
Glassman Wealth Services102$4.00K0.00%+10+10.9%Added
Oliver Lagore Vanvalin Investment Group67$3.00K0.00%00.0%Unchanged
Signaturefd, LLC74$3.00K0.00%+71+2,366.7%Added
American Portfolios Advisors72$2.81K0.00%00.0%Unchanged
Spire Wealth Management51$2.00K0.00%−3,263−98.5%Reduced
FourThought Financial, LLC42$2.00K0.00%−32−43.2%Reduced
Global Retirement Partners, LLC33$2.00K0.00%+30+1,000.0%Added
Massmutual Trust Co FSB40$2.00K0.00%+40New
Wipfli Financial Advisors LLC,63$2.00K0.00%+63New
Quadrant Capital Group LLC34$1.00K0.00%−10−22.7%Reduced
Howe & Rusling Inc31$1.00K0.00%00.0%Unchanged
Pittenger & Anderson Inc37$1.00K0.00%00.0%Unchanged
Cambridge Trust Co23$1.00K0.00%00.0%Unchanged
Earnest Partners LLC24$1.00K0.00%00.0%Unchanged
Harbour Investments, Inc.10$1.00K0.00%00.0%Unchanged
Highlander Capital Management, LLC15$1.00K0.00%00.0%Unchanged
JFS Wealth Advisors, LLC18$1.00K0.00%+4+28.6%Added
Bell Investment Advisors, Inc20$1.00K0.00%+8+66.7%Added
Schubert & Co15$1.00K0.00%−2−11.8%Reduced
Covington Capital Management13$1.00K0.00%+13New
Jones Financial Companies LLLP11$00.00%00.0%Unchanged
Adirondack Trust Co10$00.00%00.0%Unchanged
TCI Wealth Advisors, Inc.1$00.00%−11−91.7%Reduced
Disciplined Investments, LLC9$00.00%+1+12.5%Added
Covestor Ltd5$00.00%−3−37.5%Reduced
Clearstead Advisors, LLC5$00.00%00.0%Unchanged
Harbor Investment Advisory, LLC1$00.00%00.0%Unchanged
Westside Investment Management, Inc.10$00.00%00.0%Unchanged
Bogart Wealth, LLC1$00.00%00.0%Unchanged
Lindbrook Capital, LLC1$00.00%−1−50.0%Reduced
TSFG, LLC5$00.00%00.0%Unchanged
Laurel Wealth Planning LLC1$00.00%00.0%Unchanged
Lowe Wealth Advisors, LLC3$00.00%+3New
First Horizon Advisors, Inc.7$00.00%+7New
Delos Wealth Advisors, LLC5$00.00%+5New
SJS Investment Consulting Inc.10$00.00%+10New
Scopus Asset Management, L.P.0$00.00%−417,000−100.0%Sold out
Blue Grotto Capital, LLC0$00.00%−400,593−100.0%Sold out
Weiss Multi-Strategy Advisers LLC0$00.00%−192,312−100.0%Sold out
Hennessy Advisors Inc0$00.00%−133,900−100.0%Sold out
FIL Ltd0$00.00%−111,668−100.0%Sold out
Point72 Asset Management, L.P.0$00.00%−97,010−100.0%Sold out
STRS Ohio0$00.00%−91,300−100.0%Sold out
Cinctive Capital Management LP0$00.00%−89,404−100.0%Sold out
Kestrel Investment Management Corp0$00.00%−80,350−100.0%Sold out
Heartland Advisors Inc0$00.00%−77,992−100.0%Sold out
Hudson Bay Capital Management LP0$00.00%−44,000−100.0%Sold out
Monarch Partners Asset Management LLC0$00.00%−34,534−100.0%Sold out
Bridgewater Associates, LP0$00.00%−34,388−100.0%Sold out
Nomura Holdings Inc0$00.00%−33,651−100.0%Sold out
PEAK6 Investments LLC0$00.00%−31,305−100.0%Sold out
Vident Investment Advisory, LLC0$00.00%−29,082−100.0%Sold out
Genesee Capital Advisors, LLC0$00.00%−20,258−100.0%Sold out
Cove Street Capital, LLC0$00.00%−16,776−100.0%Sold out
Wolverine Trading, LLC0$00.00%−13,823−100.0%Sold out
SummerHaven Investment Management, LLC0$00.00%−10,659−100.0%Sold out
Paloma Partners Management Co0$00.00%−9,100−100.0%Sold out
DCM Advisors, LLC0$00.00%−8,457−100.0%Sold out
Janus Henderson Group PLC0$00.00%−8,287−100.0%Sold out
Marshall Wace, LLP0$00.00%−7,455−100.0%Sold out
V Wealth Advisors LLC0$00.00%−5,800−100.0%Sold out
Keybank National Association0$00.00%−5,215−100.0%Sold out
Raymond James & Associates0$00.00%−4,699−100.0%Sold out
Exencial Wealth Advisors, LLC0$00.00%−4,492−100.0%Sold out
SG Americas Securities, LLC0$00.00%−4,024−100.0%Sold out
Centiva Capital, LP0$00.00%−3,467−100.0%Sold out
Maryland State Retirement & Pension System0$00.00%−3,285−100.0%Sold out
Aigen Investment Management, LP0$00.00%−2,996−100.0%Sold out
AQR Capital Management LLC0$00.00%−3,014−100.0%Sold out
Verdence Capital Advisors LLC0$00.00%−2,911−100.0%Sold out
LPL Financial LLC0$00.00%−2,729−100.0%Sold out
Oppenheimer Asset Management Inc.0$00.00%−2,595−100.0%Sold out
Apollon Wealth Management, LLC0$00.00%−2,600−100.0%Sold out
Advisor Resource Council0$00.00%−2,542−100.0%Sold out
Pictet Asset Management SA0$00.00%−2,500−100.0%Sold out
ARK Investment Management LLCSuperinvestorARK Invest0$00.00%−1,930−100.0%Sold out
Patriot Financial Group Insurance Agency, LLC0$00.00%−515−100.0%Sold out
Captrust Financial Advisors0$00.00%−505−100.0%Sold out
Ahrens Investment Partners LLC0$00.00%−94−100.0%Sold out
Sterling Investment Advisors, Ltd.0$00.00%−94−100.0%Sold out
State of Wyoming0$00.00%−102−100.0%Sold out
SOA Wealth Advisors, LLC.0$00.00%−101−100.0%Sold out
Northwestern Mutual Wealth Management Co0$00.00%−80−100.0%Sold out
Zions Bancorporation, N.A.0$00.00%−48−100.0%Sold out
IAG Wealth Partners, LLC0$00.00%−15−100.0%Sold out
Toronto Dominion Bank0$00.00%−2−100.0%Sold out
Steward Financial Group LLC0$00.00%−9−100.0%Sold out
Private Capital Group, LLC––––Not filed
Exane Derivatives––––Not filed