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, Q4 2022
Institutional positions in Spectrum Brands Holdings, Inc. as of Dec 31, 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
- 246
- +10 vs. Q3 2022
- Shares held
- 41.4M
- +2.13M (+5.4%) vs. Q3 2022
- Total value
- $2.51B
- +$969.1M (+63.1%) vs. Q3 2022
- New holders
- 53
- 82 more added
- Sold out
- 43
- 76 more reduced
4 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Spectrum Brands Holdings, Inc.; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| FMR LLC | 4,650,704 | $283.3M | 0.03% | +76,205+1.7% | Added |
| Vanguard Group Inc | 4,293,602 | $261.6M | 0.01% | +189,232+4.6% | Added |
| American Century Companies Inc | 2,458,670 | $149.8M | 0.12% | +62,618+2.6% | Added |
| Allspring Global Investments Holdings, LLC | 2,034,730 | $124.0M | 0.21% | −239,908−10.5% | Reduced |
| Invesco Ltd. | 1,962,252 | $119.5M | 0.04% | +756,215+62.7% | Added |
| BlackRock Inc. | 1,761,941 | $107.3M | 0.00% | +78,788+4.7% | Added |
| Cardinal Capital Management LLC | 1,293,961 | $78.8M | 2.54% | −59,582−4.4% | Reduced |
| Sachem Head Capital Management LP | 1,051,000 | $64.0M | 2.50% | +1,051,000 | New |
| Eminence Capital, LP | 997,260 | $60.8M | 1.13% | −903,782−47.5% | Reduced |
| Nuveen Asset Management, LLC | 994,940 | $60.6M | 0.02% | +912,719+1,110.1% | Added |
| Pzena Investment Management LLC | 986,135 | $60.1M | 0.27% | −73,521−6.9% | Reduced |
| Channing Capital Management, LLC | 851,523 | $51.9M | 1.65% | +204,000+31.5% | Added |
| Dimensional Fund Advisors LP | 810,672 | $49.4M | 0.02% | −105,217−11.5% | Reduced |
| Moerus Capital Management LLC | 762,934 | $46.5M | 13.98% | +221,877+41.0% | Added |
| State Street Corp | 630,883 | $38.4M | 0.00% | +519+0.1% | Added |
| Bank of New York Mellon Corp | 625,872 | $38.1M | 0.01% | +32,990+5.6% | Added |
| Wellington Management Group LLP | 602,482 | $36.7M | 0.01% | −27,250−4.3% | Reduced |
| Pentwater Capital Management LP | 570,634 | $34.8M | 1.09% | +70,634+14.1% | Added |
| Lord, Abbett & Co. LLC | 568,570 | $34.6M | 0.12% | +79,118+16.2% | Added |
| Morgan Stanley | 546,983 | $33.3M | 0.00% | +111,157+25.5% | Added |
| Geode Capital Management, LLC | 545,710 | $33.2M | 0.00% | +27,203+5.2% | Added |
| Goldman Sachs Group Inc | 534,536 | $32.6M | 0.01% | +379,710+245.2% | Added |
| Owl Creek Asset Management, L.P. | 520,195 | $31.7M | 2.24% | +395,759+318.0% | Added |
| SEI Investments Co | 415,991 | $25.3M | 0.06% | −21,719−5.0% | Reduced |
| Norges Bank | 376,971 | $23.0M | 0.01% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 368,684 | $22.5M | 0.36% | −27,468−6.9% | Reduced |
| Systematic Financial Management LP | 368,222 | $22.4M | 0.73% | +36,373+11.0% | Added |
| Armistice Capital, LLC | 320,000 | $19.5M | 0.52% | +320,000 | New |
| William Blair Investment Management, LLC | 291,439 | $17.8M | 0.07% | −11,889−3.9% | Reduced |
| Charles Schwab Investment Management Inc | 275,423 | $16.8M | 0.01% | +19,193+7.5% | Added |
| Schonfeld Strategic Advisors LLC | 268,958 | $16.4M | 0.14% | +202,204+302.9% | Added |
| Fir Tree Capital Management LP | 250,000 | $15.2M | 0.79% | +250,000 | New |
| Newtyn Management, LLC | 249,937 | $15.2M | 3.14% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 246,607 | $15.0M | 0.02% | +52,661+27.2% | Added |
| Millennium Management LLC | 239,692 | $14.6M | 0.02% | −264,820−52.5% | Reduced |
| Bank of America Corp | 231,923 | $14.1M | 0.00% | −29,499−11.3% | Reduced |
| Allianz Asset Management GmbH | 222,359 | $13.5M | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 220,448 | $13.4M | 0.02% | +143+0.1% | Added |
| Rothschild & Co Asset Management US Inc. | 210,738 | $12.8M | 0.20% | −14,069−6.3% | Reduced |
| Victory Capital Management Inc | 202,028 | $12.3M | 0.01% | −20,457−9.2% | Reduced |
| Confluence Investment Management LLC | 192,739 | $11.7M | 0.18% | +138,696+256.6% | Added |
| Ameriprise Financial Inc | 188,344 | $11.5M | 0.00% | +1,794+1.0% | Added |
| Loomis Sayles & Co L P | 183,159 | $11.2M | 0.02% | +7,621+4.3% | Added |
| Northern Trust Corp | 180,418 | $11.0M | 0.00% | −26,824−12.9% | Reduced |
| Manufacturers Life Insurance Company, The | 175,765 | $10.7M | 0.01% | +9,635+5.8% | Added |
| Candlestick Capital Management LP | 175,000 | $10.7M | 0.47% | +175,000 | New |
| Man Group plc | 168,540 | $10.3M | 0.04% | +76,430+83.0% | Added |
| Callodine Capital Management, LP | 150,000 | $9.14M | 2.76% | +50,000+50.0% | Added |
| National Bank of Canada | 143,752 | $8.76M | 0.02% | +142,997+18,940.0% | Added |
| AREX Capital Management, LP | 142,500 | $8.68M | 5.22% | +14,000+10.9% | Added |
| ArrowMark Colorado Holdings LLC | 140,612 | $8.57M | 0.10% | −71,865−33.8% | Reduced |
| P Schoenfeld Asset Management LP | 140,500 | $8.56M | 1.00% | +140,500 | New |
| Weiss Multi-Strategy Advisers LLC | 134,656 | $8.20M | 0.24% | +134,656 | New |
| Medina Singh Partners, LLC | 134,613 | $8.20M | 6.33% | +134,613 | New |
| Fifth Lane Capital, LP | 125,600 | $7.65M | 11.02% | +125,600 | New |
| Assenagon Asset Management S.A. | 124,553 | $7.59M | 0.03% | +124,553 | New |
| Phocas Financial Corp. | 124,173 | $7.57M | 1.09% | +55,123+79.8% | Added |
| UBS Group AG | 123,465 | $7.52M | 0.00% | −7,640−5.8% | Reduced |
| PEAK6 Investments LLC | 121,556 | $7.41M | 0.41% | +121,556 | New |
| Crestline Management, LP | 120,000 | $7.31M | 1.07% | +40,000+50.0% | Added |
| Macquarie Group Ltd | 116,356 | $7.09M | 0.01% | −15,022−11.4% | Reduced |
| Keeley-Teton Advisors, LLC | 115,557 | $7.04M | 0.88% | −3,991−3.3% | Reduced |
| STRS Ohio | 115,000 | $7.00M | 0.03% | +115,000 | New |
| State of Wisconsin Investment Board | 112,483 | $6.85M | 0.02% | −2,474−2.2% | Reduced |
| Russell Investments Group, Ltd. | 112,187 | $6.83M | 0.01% | −6,911−5.8% | Reduced |
| Nordwand Advisors, LLC | 110,000 | $6.70M | 0.84% | +110,000 | New |
| Gabelli Funds LLC | 105,781 | $6.44M | 0.05% | +10,729+11.3% | Added |
| Swiss National Bank | 98,399 | $5.99M | 0.00% | +1,700+1.8% | Added |
| California Public Employees Retirement System | 95,558 | $5.82M | 0.00% | −3,714−3.7% | Reduced |
| Gamco Investors, Inc. Et Al | 93,311 | $5.68M | 0.06% | −2,425−2.5% | Reduced |
| Western Standard LLC | 84,639 | $5.16M | 4.54% | +84,639 | New |
| Susquehanna International Group, LLP | 83,646 | $5.10M | 0.01% | +19,989+31.4% | Added |
| Natixis Advisors, L.P. | 82,095 | $5.00M | 0.02% | +15,259+22.8% | Added |
| American Financial Group Inc | 74,411 | $4.53M | 1.51% | −160,000−68.3% | Reduced |
| JPMorgan Chase & Co | 74,113 | $4.52M | 0.00% | −275,128−78.8% | Reduced |
| Coronation Fund Managers Ltd. | 66,374 | $4.04M | 0.11% | +66,374 | New |
| Alliancebernstein L.P. | 65,774 | $4.01M | 0.00% | +17,535+36.4% | Added |
| UBS Asset Management Americas Inc | 65,364 | $3.98M | 0.00% | −8,697−11.7% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 59,650 | $3.63M | 0.77% | −18,700−23.9% | Reduced |
| Citigroup Inc | 55,836 | $3.40M | 0.00% | +6,284+12.7% | Added |
| First Trust Advisors LP | 54,749 | $3.34M | 0.00% | +22,251+68.5% | Added |
| California State Teachers Retirement System | 51,994 | $3.17M | 0.00% | +689+1.3% | Added |
| Tudor Investment Corp Et Al | 48,960 | $2.98M | 0.07% | −18,606−27.5% | Reduced |
| State of New Jersey Common Pension Fund D | 46,717 | $2.85M | 0.01% | +10,708+29.7% | Added |
| Credit Suisse AG | 46,604 | $2.84M | 0.00% | +10,996+30.9% | Added |
| Boothbay Fund Management, LLC | 46,392 | $2.83M | 0.10% | +46,392 | New |
| State Board of Administration of Florida Retirement System | 45,796 | $2.79M | 0.01% | +100+0.2% | Added |
| CSS LLC | 44,574 | $2.72M | 0.18% | +2,200+5.2% | Added |
| Rhumbline Advisers | 43,735 | $2.66M | 0.00% | +2,260+5.4% | Added |
| Royce & Associates LP | 41,479 | $2.53M | 0.03% | +35,785+628.5% | Added |
| Union Square Park Capital Management, LLC | 39,642 | $2.41M | 6.45% | −18,991−32.4% | Reduced |
| Deutsche Bank AG | 35,013 | $2.13M | 0.00% | +1,504+4.5% | Added |
| Legal & General Group Plc | 34,790 | $2.12M | 0.00% | +1,531+4.6% | Added |
| Boussard & Gavaudan Investment Management LLP | 28,170 | $1.73M | 0.19% | +28,170 | New |
| Ancora Advisors, LLC | 27,590 | $1.68M | 0.05% | +27,420+16,129.4% | Added |
| Tokio Marine Asset Management Co Ltd | 25,200 | $1.54M | 0.12% | +4,700+22.9% | Added |
| Jane Street Group, LLC | 24,284 | $1.48M | 0.00% | −9,782−28.7% | Reduced |
| Cubic Asset Management, LLC | 23,708 | $1.44M | 0.41% | −6,212−20.8% | Reduced |
| RBF Capital, LLC | 23,690 | $1.44M | 0.11% | +11,000+86.7% | Added |
| Bank of Montreal | 23,250 | $1.43M | 0.00% | −102,596−81.5% | Reduced |