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 |
|---|---|---|---|---|---|
| Candlestick Capital Management LP | 175,000 | $10.7M | 0.47% | +175,000 | New |
| Manufacturers Life Insurance Company, The | 175,765 | $10.7M | 0.01% | +9,635+5.8% | Added |
| Northern Trust Corp | 180,418 | $11.0M | 0.00% | −26,824−12.9% | Reduced |
| Loomis Sayles & Co L P | 183,159 | $11.2M | 0.02% | +7,621+4.3% | Added |
| Ameriprise Financial Inc | 188,344 | $11.5M | 0.00% | +1,794+1.0% | Added |
| Confluence Investment Management LLC | 192,739 | $11.7M | 0.18% | +138,696+256.6% | Added |
| Victory Capital Management Inc | 202,028 | $12.3M | 0.01% | −20,457−9.2% | Reduced |
| Rothschild & Co Asset Management US Inc. | 210,738 | $12.8M | 0.20% | −14,069−6.3% | Reduced |
| Truist Financial Corp | 220,448 | $13.4M | 0.02% | +143+0.1% | Added |
| Allianz Asset Management GmbH | 222,359 | $13.5M | 0.03% | 00.0% | Unchanged |
| Bank of America Corp | 231,923 | $14.1M | 0.00% | −29,499−11.3% | Reduced |
| Millennium Management LLC | 239,692 | $14.6M | 0.02% | −264,820−52.5% | Reduced |
| New York State Common Retirement Fund | 246,607 | $15.0M | 0.02% | +52,661+27.2% | Added |
| Newtyn Management, LLC | 249,937 | $15.2M | 3.14% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 250,000 | $15.2M | 0.79% | +250,000 | New |
| Schonfeld Strategic Advisors LLC | 268,958 | $16.4M | 0.14% | +202,204+302.9% | Added |
| Charles Schwab Investment Management Inc | 275,423 | $16.8M | 0.01% | +19,193+7.5% | Added |
| William Blair Investment Management, LLC | 291,439 | $17.8M | 0.07% | −11,889−3.9% | Reduced |
| Armistice Capital, LLC | 320,000 | $19.5M | 0.52% | +320,000 | New |
| Systematic Financial Management LP | 368,222 | $22.4M | 0.73% | +36,373+11.0% | Added |
| Thompson Siegel & Walmsley LLC | 368,684 | $22.5M | 0.36% | −27,468−6.9% | Reduced |
| Norges Bank | 376,971 | $23.0M | 0.01% | 00.0% | Unchanged |
| SEI Investments Co | 415,991 | $25.3M | 0.06% | −21,719−5.0% | Reduced |
| Owl Creek Asset Management, L.P. | 520,195 | $31.7M | 2.24% | +395,759+318.0% | Added |
| Goldman Sachs Group Inc | 534,536 | $32.6M | 0.01% | +379,710+245.2% | Added |
| Geode Capital Management, LLC | 545,710 | $33.2M | 0.00% | +27,203+5.2% | Added |
| Morgan Stanley | 546,983 | $33.3M | 0.00% | +111,157+25.5% | Added |
| Lord, Abbett & Co. LLC | 568,570 | $34.6M | 0.12% | +79,118+16.2% | Added |
| Pentwater Capital Management LP | 570,634 | $34.8M | 1.09% | +70,634+14.1% | Added |
| Wellington Management Group LLP | 602,482 | $36.7M | 0.01% | −27,250−4.3% | Reduced |
| Bank of New York Mellon Corp | 625,872 | $38.1M | 0.01% | +32,990+5.6% | Added |
| State Street Corp | 630,883 | $38.4M | 0.00% | +519+0.1% | Added |
| Moerus Capital Management LLC | 762,934 | $46.5M | 13.98% | +221,877+41.0% | Added |
| Dimensional Fund Advisors LP | 810,672 | $49.4M | 0.02% | −105,217−11.5% | Reduced |
| Channing Capital Management, LLC | 851,523 | $51.9M | 1.65% | +204,000+31.5% | Added |
| Pzena Investment Management LLC | 986,135 | $60.1M | 0.27% | −73,521−6.9% | Reduced |
| Nuveen Asset Management, LLC | 994,940 | $60.6M | 0.02% | +912,719+1,110.1% | Added |
| Eminence Capital, LP | 997,260 | $60.8M | 1.13% | −903,782−47.5% | Reduced |
| Sachem Head Capital Management LP | 1,051,000 | $64.0M | 2.50% | +1,051,000 | New |
| Cardinal Capital Management LLC | 1,293,961 | $78.8M | 2.54% | −59,582−4.4% | Reduced |
| BlackRock Inc. | 1,761,941 | $107.3M | 0.00% | +78,788+4.7% | Added |
| Invesco Ltd. | 1,962,252 | $119.5M | 0.04% | +756,215+62.7% | Added |
| Allspring Global Investments Holdings, LLC | 2,034,730 | $124.0M | 0.21% | −239,908−10.5% | Reduced |
| American Century Companies Inc | 2,458,670 | $149.8M | 0.12% | +62,618+2.6% | Added |
| Vanguard Group Inc | 4,293,602 | $261.6M | 0.01% | +189,232+4.6% | Added |
| FMR LLC | 4,650,704 | $283.3M | 0.03% | +76,205+1.7% | Added |
| Boston Partners | 0 | $0 | 0.00% | −350,532−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −248,873−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −182,022−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −159,107−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −128,074−100.0% | Sold out |
| Madison Avenue Partners, LP | 0 | $0 | 0.00% | −109,142−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −87,020−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −76,868−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −68,649−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −54,834−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −48,646−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −43,082−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −41,686−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −40,166−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −30,247−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −24,347−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −23,631−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −22,276−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −20,592−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −20,396−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −18,790−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −18,625−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −17,801−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −15,979−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −14,036−100.0% | Sold out |
| Texas Yale Capital Corp. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −10,888−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,672−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −7,902−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −7,750−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −5,657−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −5,646−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −5,138−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −1,350−100.0% | Sold out |
| Neo Ivy Capital Management | 0 | $0 | 0.00% | −1,202−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −1,044−100.0% | Sold out |
| Benjamin F. Edwards & Company, Inc. | 0 | $0 | 0.00% | −847−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −433−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −333−100.0% | Sold out |
| Ci Investments Inc. | 0 | $0 | 0.00% | −218−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −99−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Pittenger & Anderson Inc | 0 | $0 | 0.00% | −37−100.0% | Sold out |
| American Portfolios Advisors | – | – | – | – | Not filed |
| Wipfli Financial Advisors LLC, | – | – | – | – | Not filed |
| FourThought Financial, LLC | – | – | – | – | Not filed |
| Covington Capital Management | – | – | – | – | Not filed |