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 |
|---|---|---|---|---|---|
| Westside Investment Management, Inc. | 10 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 9 | $0 | 0.00% | +9 | New |
| Harbor Investment Advisory, LLC | 1 | $61 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1 | $61 | 0.00% | 00.0% | Unchanged |
| Laurel Wealth Planning LLC | 1 | $61 | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 3 | $183 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 4 | $244 | 0.00% | +4 | New |
| Clearstead Advisors, LLC | 5 | $305 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 5 | $305 | 0.00% | 00.0% | Unchanged |
| Comerica Securities,inc. | 5 | $305 | 0.00% | +5 | New |
| Baker Avenue Asset Management, LP | 5 | $305 | 0.00% | +5 | New |
| Accurate Wealth Management, LLC | 5 | $320 | 0.00% | +5 | New |
| Arcus Capital Partners, LLC | 6 | $366 | 0.00% | +6 | New |
| Disciplined Investments, LLC | 7 | $426 | 0.00% | −2−22.2% | Reduced |
| SJS Investment Consulting Inc. | 7 | $426 | 0.00% | −3−30.0% | Reduced |
| First Horizon Advisors, Inc. | 7 | $429 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10 | $609 | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 10 | $609 | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 10 | $609 | 0.00% | +9+900.0% | Added |
| Northwestern Mutual Wealth Management Co | 11 | $671 | 0.00% | +11 | New |
| My Personal CFO, LLC | 12 | $731 | 0.00% | +12 | New |
| Schubert & Co | 13 | $792 | 0.00% | −2−13.3% | Reduced |
| Farther Finance Advisors, LLC | 14 | $853 | 0.00% | +14 | New |
| Ronald Blue Trust, Inc. | 19 | $1.00K | 0.00% | −106−84.8% | Reduced |
| Cambridge Trust Co | 23 | $1.00K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 11 | $1.00K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 18 | $1.10K | 0.00% | +18 | New |
| JFS Wealth Advisors, LLC | 19 | $1.16K | 0.00% | +1+5.6% | Added |
| CVA Family Office, LLC | 20 | $1.22K | 0.00% | +20 | New |
| Earnest Partners LLC | 24 | $1.46K | 0.00% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 25 | $1.52K | 0.00% | +25 | New |
| Sutton Wealth Advisors Inc. | 29 | $1.77K | 0.00% | +29 | New |
| Global Retirement Partners, LLC | 29 | $1.77K | 0.00% | −4−12.1% | Reduced |
| Massmutual Trust Co FSB | 40 | $2.00K | 0.00% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 35 | $2.13K | 0.00% | −345−90.8% | Reduced |
| AdvisorNet Financial, Inc | 37 | $2.25K | 0.00% | +37 | New |
| Lindbrook Capital, LLC | 41 | $2.50K | 0.00% | +40+4,000.0% | Added |
| Bell Investment Advisors, Inc | 44 | $2.68K | 0.00% | +24+120.0% | Added |
| Spire Wealth Management | 51 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 50 | $3.05K | 0.00% | −625−92.6% | Reduced |
| Oliver Lagore Vanvalin Investment Group | 60 | $3.65K | 0.00% | −7−10.4% | Reduced |
| Capital Advisors, Ltd. LLC | 68 | $4.00K | 0.00% | +68 | New |
| Parallel Advisors, LLC | 108 | $6.58K | 0.00% | −21−16.3% | Reduced |
| EverSource Wealth Advisors, LLC | 110 | $6.70K | 0.00% | +110 | New |
| Glassman Wealth Services | 119 | $7.25K | 0.00% | +17+16.7% | Added |
| Money Concepts Capital Corp | 122 | $7.43K | 0.00% | +122 | New |
| Parkside Financial Bank & Trust | 147 | $8.96K | 0.00% | −528−78.2% | Reduced |
| ICA Group Wealth Management, LLC | 150 | $9.14K | 0.00% | +150 | New |
| Umb Bank N A | 171 | $10.0K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 195 | $11.9K | 0.00% | +46+30.9% | Added |
| IFP Advisors, Inc | 161 | $12.0K | 0.00% | +90+126.8% | Added |
| Larson Financial Group LLC | 205 | $12.5K | 0.00% | +1+0.5% | Added |
| Quadrant Capital Group LLC | 234 | $14.3K | 0.00% | +200+588.2% | Added |
| Covestor Ltd | 291 | $17.0K | 0.01% | +286+5,720.0% | Added |
| Nomura Asset Management Co Ltd | 300 | $18.3K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 400 | $24.0K | 0.01% | +157+64.6% | Added |
| American International Group, Inc. | 410 | $25.0K | 0.00% | −8−1.9% | Reduced |
| Signaturefd, LLC | 466 | $28.4K | 0.00% | +392+529.7% | Added |
| Tower Research Capital LLC (TRC) | 479 | $29.0K | 0.00% | −14,581−96.8% | Reduced |
| GWM Advisors LLC | 2,142 | $32.0K | 0.00% | −10,898−83.6% | Reduced |
| CWM, LLC | 540 | $33.0K | 0.00% | −263−32.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 640 | $39.0K | 0.00% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 643 | $39.2K | 0.00% | −27,428−97.7% | Reduced |
| MetLife Investment Management | 902 | $55.0K | 0.00% | +4+0.4% | Added |
| Rockefeller Capital Management L.P. | 1,178 | $71.0K | 0.00% | −412−25.9% | Reduced |
| Advisor Group Holdings, Inc. | 1,415 | $87.4K | 0.00% | −202−12.5% | Reduced |
| Cubist Systematic Strategies, LLC | 1,670 | $101.7K | 0.00% | −340,196−99.5% | Reduced |
| BNP Paribas Arbitrage, SA | 1,973 | $120.2K | 0.00% | −2,795−58.6% | Reduced |
| Irenic Capital Management LP | 2,000 | $121.8K | 0.06% | +2,000 | New |
| Advisory Services Network, LLC | 2,377 | $144.8K | 0.00% | +2,377 | New |
| Point72 Middle East FZE | 2,404 | $146.5K | 0.01% | +2,404 | New |
| Nisa Investment Advisors, LLC | 2,632 | $160.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 2,732 | $166.4K | 0.00% | +1,060+63.4% | Added |
| Crewe Advisors LLC | 3,009 | $183.3K | 0.03% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,269 | $199.0K | 0.01% | +3,269 | New |
| Maryland State Retirement & Pension System | 3,285 | $200.1K | 0.01% | +3,285 | New |
| Barclays PLC | 3,393 | $206.7K | 0.00% | −13,079−79.4% | Reduced |
| Humankind Investments LLC | 3,440 | $209.6K | 0.09% | +3,440 | New |
| Principal Financial Group Inc | 3,777 | $230.1K | 0.00% | −11,661−75.5% | Reduced |
| Jump Financial, LLC | 3,909 | $238.1K | 0.01% | −35,773−90.1% | Reduced |
| Renaissance Technologies LLC | 4,200 | $256.0K | 0.00% | −54,884−92.9% | Reduced |
| Handelsbanken Fonder AB | 4,343 | $265.0K | 0.00% | −3,800−46.7% | Reduced |
| Teacher Retirement System of Texas | 4,378 | $267.0K | 0.00% | −1,469−25.1% | Reduced |
| Oak Thistle LLC | 4,524 | $275.6K | 0.59% | +4,524 | New |
| Acadian Asset Management LLC | 4,619 | $281.0K | 0.00% | −20,989−82.0% | Reduced |
| First Manhattan Co | 4,623 | $281.6K | 0.00% | +9+0.2% | Added |
| Pictet Asset Management SA | 4,736 | $289.0K | 0.00% | +4,736 | New |
| Voya Investment Management LLC | 5,151 | $313.8K | 0.00% | +21+0.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,220 | $318.0K | 0.00% | −35−0.7% | Reduced |
| First Hawaiian Bank | 5,293 | $322.0K | 0.01% | −23−0.4% | Reduced |
| KBC Group NV | 5,487 | $334.0K | 0.00% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 5,521 | $336.3K | 0.02% | +5,521 | New |
| Public Employees Retirement Association of Colorado | 5,642 | $344.0K | 0.00% | 00.0% | Unchanged |
| Balentine LLC | 5,671 | $345.5K | 0.01% | +5,671 | New |
| HGK Asset Management Inc | 5,884 | $358.0K | 0.12% | −47−0.8% | Reduced |
| Samson Rock Capital LLP | 6,000 | $365.5K | 0.31% | +6,000 | New |
| The PNC Financial Services Group, Inc. | 6,056 | $368.9K | 0.00% | −175−2.8% | Reduced |
| Cutler Group LP | 6,103 | $371.0K | 0.05% | +5,750+1,628.9% | Added |