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 |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 6,133 | $373.6K | 0.01% | +687+12.6% | Added |
| Axq Capital, LP | 6,414 | $390.7K | 0.27% | +6,414 | New |
| Storebrand Asset Management AS | 6,533 | $398.0K | 0.00% | −1,229−15.8% | Reduced |
| Janus Henderson Group PLC | 7,221 | $440.0K | 0.00% | +7,221 | New |
| Jefferies Financial Group Inc. | 7,610 | $463.6K | 0.01% | +7,610 | New |
| FORA Capital, LLC | 9,359 | $570.1K | 0.09% | −233−2.4% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $609.2K | 0.25% | 00.0% | Unchanged |
| Old National Bancorp | 10,004 | $610.0K | 0.02% | 00.0% | Unchanged |
| LMR Partners LLP | 10,972 | $668.4K | 0.02% | +10,972 | New |
| Clear Street Markets LLC | 11,000 | $670.0K | 0.14% | +11,000 | New |
| NJ State Employees Deferred Compensation Plan | 11,000 | $670.1K | 0.11% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,158 | $680.0K | 0.00% | −134−1.2% | Reduced |
| Guggenheim Capital LLC | 11,458 | $698.0K | 0.01% | +2,951+34.7% | Added |
| Arizona State Retirement System | 11,505 | $700.9K | 0.01% | +424+3.8% | Added |
| Dark Forest Capital Management LP | 11,583 | $705.6K | 0.17% | −34,691−75.0% | Reduced |
| Two Sigma Investments, LP | 11,705 | $713.1K | 0.00% | −46,096−79.7% | Reduced |
| Anchor Capital Advisors LLC | 11,906 | $725.3K | 0.02% | +3,358+39.3% | Added |
| Boenning & Scattergood, Inc. | 8,200 | $728.0K | 0.12% | 00.0% | Unchanged |
| Citadel Advisors LLC | 11,975 | $729.5K | 0.00% | −522,635−97.8% | Reduced |
| Wolverine Trading, LLC | 12,609 | $768.0K | 0.01% | +12,609 | New |
| Iat Reinsurance Co Ltd. | 12,799 | $779.7K | 0.15% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 12,915 | $786.8K | 0.09% | +12,915 | New |
| Teachers Retirement System of the State of Kentucky | 13,008 | $792.0K | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 13,289 | $810.0K | 0.01% | +6,065+84.0% | Added |
| EVR Research LP | 275,000 | $811.3K | 0.25% | +5,000+1.9% | Added |
| Great West Life Assurance Co | 13,368 | $819.0K | 0.00% | +7,321+121.1% | Added |
| Logan Capital Management Inc | 14,101 | $859.0K | 0.04% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 14,139 | $861.3K | 0.01% | −70.0% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 15,152 | $923.0K | 0.42% | −7,485−33.1% | Reduced |
| Bessemer Group Inc | 15,435 | $940.0K | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 15,600 | $950.4K | 0.02% | −3,969−20.3% | Reduced |
| Oppenheimer & Co Inc | 16,116 | $981.8K | 0.02% | +1,996+14.1% | Added |
| Ensign Peak Advisors, Inc | 16,160 | $984.5K | 0.00% | +12,950+403.4% | Added |
| Wells Fargo & Company | 16,351 | $996.1K | 0.00% | −5,962−26.7% | Reduced |
| Walleye Trading LLC | 16,730 | $1.02M | 0.03% | +16,730 | New |
| West Oak Capital, LLC | 17,094 | $1.04M | 0.54% | −5,025−22.7% | Reduced |
| Treasurer of the State of North Carolina | 17,291 | $1.05M | 0.01% | +220+1.3% | Added |
| First Republic Investment Management, Inc. | 17,509 | $1.07M | 0.00% | +1,167+7.1% | Added |
| Price T Rowe Associates Inc | 18,306 | $1.11M | 0.00% | −617−3.3% | Reduced |
| Brinker Capital Investments, LLC | 19,529 | $1.19M | 0.02% | −215−1.1% | Reduced |
| Group One Trading, L.P. | 19,787 | $1.21M | 0.04% | +14,134+250.0% | Added |
| Caption Management, LLC | 20,000 | $1.22M | 0.21% | +17,000+566.7% | Added |
| D. E. Shaw & Co., Inc. | 20,255 | $1.23M | 0.00% | −106,076−84.0% | Reduced |
| Public Employees Retirement System of Ohio | 20,426 | $1.24M | 0.01% | +428+2.1% | Added |
| Envestnet Asset Management Inc | 21,196 | $1.29M | 0.00% | −1,312−5.8% | Reduced |
| Gyon Technologies Capital Management, LP | 21,739 | $1.32M | 0.50% | +10,307+90.2% | Added |
| Bank of Montreal | 23,250 | $1.43M | 0.00% | −102,596−81.5% | Reduced |
| RBF Capital, LLC | 23,690 | $1.44M | 0.11% | +11,000+86.7% | Added |
| Cubic Asset Management, LLC | 23,708 | $1.44M | 0.41% | −6,212−20.8% | Reduced |
| Jane Street Group, LLC | 24,284 | $1.48M | 0.00% | −9,782−28.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 25,200 | $1.54M | 0.12% | +4,700+22.9% | Added |
| Ancora Advisors, LLC | 27,590 | $1.68M | 0.05% | +27,420+16,129.4% | Added |
| Boussard & Gavaudan Investment Management LLP | 28,170 | $1.73M | 0.19% | +28,170 | New |
| Legal & General Group Plc | 34,790 | $2.12M | 0.00% | +1,531+4.6% | Added |
| Deutsche Bank AG | 35,013 | $2.13M | 0.00% | +1,504+4.5% | Added |
| Union Square Park Capital Management, LLC | 39,642 | $2.41M | 6.45% | −18,991−32.4% | Reduced |
| Royce & Associates LP | 41,479 | $2.53M | 0.03% | +35,785+628.5% | Added |
| Rhumbline Advisers | 43,735 | $2.66M | 0.00% | +2,260+5.4% | Added |
| CSS LLC | 44,574 | $2.72M | 0.18% | +2,200+5.2% | Added |
| State Board of Administration of Florida Retirement System | 45,796 | $2.79M | 0.01% | +100+0.2% | Added |
| Boothbay Fund Management, LLC | 46,392 | $2.83M | 0.10% | +46,392 | New |
| Credit Suisse AG | 46,604 | $2.84M | 0.00% | +10,996+30.9% | Added |
| State of New Jersey Common Pension Fund D | 46,717 | $2.85M | 0.01% | +10,708+29.7% | Added |
| Tudor Investment Corp Et Al | 48,960 | $2.98M | 0.07% | −18,606−27.5% | Reduced |
| California State Teachers Retirement System | 51,994 | $3.17M | 0.00% | +689+1.3% | Added |
| First Trust Advisors LP | 54,749 | $3.34M | 0.00% | +22,251+68.5% | Added |
| Citigroup Inc | 55,836 | $3.40M | 0.00% | +6,284+12.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 59,650 | $3.63M | 0.77% | −18,700−23.9% | Reduced |
| UBS Asset Management Americas Inc | 65,364 | $3.98M | 0.00% | −8,697−11.7% | Reduced |
| Alliancebernstein L.P. | 65,774 | $4.01M | 0.00% | +17,535+36.4% | Added |
| Coronation Fund Managers Ltd. | 66,374 | $4.04M | 0.11% | +66,374 | New |
| JPMorgan Chase & Co | 74,113 | $4.52M | 0.00% | −275,128−78.8% | Reduced |
| American Financial Group Inc | 74,411 | $4.53M | 1.51% | −160,000−68.3% | Reduced |
| Natixis Advisors, L.P. | 82,095 | $5.00M | 0.02% | +15,259+22.8% | Added |
| Susquehanna International Group, LLP | 83,646 | $5.10M | 0.01% | +19,989+31.4% | Added |
| Western Standard LLC | 84,639 | $5.16M | 4.54% | +84,639 | New |
| Gamco Investors, Inc. Et Al | 93,311 | $5.68M | 0.06% | −2,425−2.5% | Reduced |
| California Public Employees Retirement System | 95,558 | $5.82M | 0.00% | −3,714−3.7% | Reduced |
| Swiss National Bank | 98,399 | $5.99M | 0.00% | +1,700+1.8% | Added |
| Gabelli Funds LLC | 105,781 | $6.44M | 0.05% | +10,729+11.3% | Added |
| Nordwand Advisors, LLC | 110,000 | $6.70M | 0.84% | +110,000 | New |
| Russell Investments Group, Ltd. | 112,187 | $6.83M | 0.01% | −6,911−5.8% | Reduced |
| State of Wisconsin Investment Board | 112,483 | $6.85M | 0.02% | −2,474−2.2% | Reduced |
| STRS Ohio | 115,000 | $7.00M | 0.03% | +115,000 | New |
| Keeley-Teton Advisors, LLC | 115,557 | $7.04M | 0.88% | −3,991−3.3% | Reduced |
| Macquarie Group Ltd | 116,356 | $7.09M | 0.01% | −15,022−11.4% | Reduced |
| Crestline Management, LP | 120,000 | $7.31M | 1.07% | +40,000+50.0% | Added |
| PEAK6 Investments LLC | 121,556 | $7.41M | 0.41% | +121,556 | New |
| UBS Group AG | 123,465 | $7.52M | 0.00% | −7,640−5.8% | Reduced |
| Phocas Financial Corp. | 124,173 | $7.57M | 1.09% | +55,123+79.8% | Added |
| Assenagon Asset Management S.A. | 124,553 | $7.59M | 0.03% | +124,553 | New |
| Fifth Lane Capital, LP | 125,600 | $7.65M | 11.02% | +125,600 | New |
| Medina Singh Partners, LLC | 134,613 | $8.20M | 6.33% | +134,613 | New |
| Weiss Multi-Strategy Advisers LLC | 134,656 | $8.20M | 0.24% | +134,656 | New |
| P Schoenfeld Asset Management LP | 140,500 | $8.56M | 1.00% | +140,500 | New |
| ArrowMark Colorado Holdings LLC | 140,612 | $8.57M | 0.10% | −71,865−33.8% | Reduced |
| AREX Capital Management, LP | 142,500 | $8.68M | 5.22% | +14,000+10.9% | Added |
| National Bank of Canada | 143,752 | $8.76M | 0.02% | +142,997+18,940.0% | Added |
| Callodine Capital Management, LP | 150,000 | $9.14M | 2.76% | +50,000+50.0% | Added |
| Man Group plc | 168,540 | $10.3M | 0.04% | +76,430+83.0% | Added |