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 |
|---|---|---|---|---|---|
| Gyon Technologies Capital Management, LP | 21,739 | $1.32M | 0.50% | +10,307+90.2% | Added |
| Envestnet Asset Management Inc | 21,196 | $1.29M | 0.00% | −1,312−5.8% | Reduced |
| Public Employees Retirement System of Ohio | 20,426 | $1.24M | 0.01% | +428+2.1% | Added |
| D. E. Shaw & Co., Inc. | 20,255 | $1.23M | 0.00% | −106,076−84.0% | Reduced |
| Caption Management, LLC | 20,000 | $1.22M | 0.21% | +17,000+566.7% | Added |
| Group One Trading, L.P. | 19,787 | $1.21M | 0.04% | +14,134+250.0% | Added |
| Brinker Capital Investments, LLC | 19,529 | $1.19M | 0.02% | −215−1.1% | Reduced |
| Price T Rowe Associates Inc | 18,306 | $1.11M | 0.00% | −617−3.3% | Reduced |
| First Republic Investment Management, Inc. | 17,509 | $1.07M | 0.00% | +1,167+7.1% | Added |
| Treasurer of the State of North Carolina | 17,291 | $1.05M | 0.01% | +220+1.3% | Added |
| West Oak Capital, LLC | 17,094 | $1.04M | 0.54% | −5,025−22.7% | Reduced |
| Walleye Trading LLC | 16,730 | $1.02M | 0.03% | +16,730 | New |
| Wells Fargo & Company | 16,351 | $996.1K | 0.00% | −5,962−26.7% | Reduced |
| Ensign Peak Advisors, Inc | 16,160 | $984.5K | 0.00% | +12,950+403.4% | Added |
| Oppenheimer & Co Inc | 16,116 | $981.8K | 0.02% | +1,996+14.1% | Added |
| Verition Fund Management LLC | 15,600 | $950.4K | 0.02% | −3,969−20.3% | Reduced |
| Bessemer Group Inc | 15,435 | $940.0K | 0.00% | 00.0% | Unchanged |
| Norman Fields, Gottscho Capital Management, LLC | 15,152 | $923.0K | 0.42% | −7,485−33.1% | Reduced |
| Gateway Investment Advisers LLC | 14,139 | $861.3K | 0.01% | −70.0% | Reduced |
| Logan Capital Management Inc | 14,101 | $859.0K | 0.04% | 00.0% | Unchanged |
| Great West Life Assurance Co | 13,368 | $819.0K | 0.00% | +7,321+121.1% | Added |
| EVR Research LP | 275,000 | $811.3K | 0.25% | +5,000+1.9% | Added |
| Amalgamated Bank | 13,289 | $810.0K | 0.01% | +6,065+84.0% | Added |
| Teachers Retirement System of the State of Kentucky | 13,008 | $792.0K | 0.01% | 00.0% | Unchanged |
| Edgestream Partners, L.P. | 12,915 | $786.8K | 0.09% | +12,915 | New |
| Iat Reinsurance Co Ltd. | 12,799 | $779.7K | 0.15% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 12,609 | $768.0K | 0.01% | +12,609 | New |
| Citadel Advisors LLC | 11,975 | $729.5K | 0.00% | −522,635−97.8% | Reduced |
| Boenning & Scattergood, Inc. | 8,200 | $728.0K | 0.12% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 11,906 | $725.3K | 0.02% | +3,358+39.3% | Added |
| Two Sigma Investments, LP | 11,705 | $713.1K | 0.00% | −46,096−79.7% | Reduced |
| Dark Forest Capital Management LP | 11,583 | $705.6K | 0.17% | −34,691−75.0% | Reduced |
| Arizona State Retirement System | 11,505 | $700.9K | 0.01% | +424+3.8% | Added |
| Guggenheim Capital LLC | 11,458 | $698.0K | 0.01% | +2,951+34.7% | Added |
| Royal Bank of Canada | 11,158 | $680.0K | 0.00% | −134−1.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 11,000 | $670.1K | 0.11% | 00.0% | Unchanged |
| Clear Street Markets LLC | 11,000 | $670.0K | 0.14% | +11,000 | New |
| LMR Partners LLP | 10,972 | $668.4K | 0.02% | +10,972 | New |
| Old National Bancorp | 10,004 | $610.0K | 0.02% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 10,000 | $609.2K | 0.25% | 00.0% | Unchanged |
| FORA Capital, LLC | 9,359 | $570.1K | 0.09% | −233−2.4% | Reduced |
| Jefferies Financial Group Inc. | 7,610 | $463.6K | 0.01% | +7,610 | New |
| Janus Henderson Group PLC | 7,221 | $440.0K | 0.00% | +7,221 | New |
| Storebrand Asset Management AS | 6,533 | $398.0K | 0.00% | −1,229−15.8% | Reduced |
| Axq Capital, LP | 6,414 | $390.7K | 0.27% | +6,414 | New |
| Pinnacle Associates Ltd | 6,133 | $373.6K | 0.01% | +687+12.6% | Added |
| Cutler Group LP | 6,103 | $371.0K | 0.05% | +5,750+1,628.9% | Added |
| The PNC Financial Services Group, Inc. | 6,056 | $368.9K | 0.00% | −175−2.8% | Reduced |
| Samson Rock Capital LLP | 6,000 | $365.5K | 0.31% | +6,000 | New |
| HGK Asset Management Inc | 5,884 | $358.0K | 0.12% | −47−0.8% | Reduced |
| Balentine LLC | 5,671 | $345.5K | 0.01% | +5,671 | New |
| Public Employees Retirement Association of Colorado | 5,642 | $344.0K | 0.00% | 00.0% | Unchanged |
| Exencial Wealth Advisors, LLC | 5,521 | $336.3K | 0.02% | +5,521 | New |
| KBC Group NV | 5,487 | $334.0K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 5,293 | $322.0K | 0.01% | −23−0.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,220 | $318.0K | 0.00% | −35−0.7% | Reduced |
| Voya Investment Management LLC | 5,151 | $313.8K | 0.00% | +21+0.4% | Added |
| Pictet Asset Management SA | 4,736 | $289.0K | 0.00% | +4,736 | New |
| First Manhattan Co | 4,623 | $281.6K | 0.00% | +9+0.2% | Added |
| Acadian Asset Management LLC | 4,619 | $281.0K | 0.00% | −20,989−82.0% | Reduced |
| Oak Thistle LLC | 4,524 | $275.6K | 0.59% | +4,524 | New |
| Teacher Retirement System of Texas | 4,378 | $267.0K | 0.00% | −1,469−25.1% | Reduced |
| Handelsbanken Fonder AB | 4,343 | $265.0K | 0.00% | −3,800−46.7% | Reduced |
| Renaissance Technologies LLC | 4,200 | $256.0K | 0.00% | −54,884−92.9% | Reduced |
| Jump Financial, LLC | 3,909 | $238.1K | 0.01% | −35,773−90.1% | Reduced |
| Principal Financial Group Inc | 3,777 | $230.1K | 0.00% | −11,661−75.5% | Reduced |
| Humankind Investments LLC | 3,440 | $209.6K | 0.09% | +3,440 | New |
| Barclays PLC | 3,393 | $206.7K | 0.00% | −13,079−79.4% | Reduced |
| Maryland State Retirement & Pension System | 3,285 | $200.1K | 0.01% | +3,285 | New |
| Simplex Trading, LLC | 3,269 | $199.0K | 0.01% | +3,269 | New |
| Crewe Advisors LLC | 3,009 | $183.3K | 0.03% | 00.0% | Unchanged |
| US Bancorp | 2,732 | $166.4K | 0.00% | +1,060+63.4% | Added |
| Nisa Investment Advisors, LLC | 2,632 | $160.0K | 0.00% | 00.0% | Unchanged |
| Point72 Middle East FZE | 2,404 | $146.5K | 0.01% | +2,404 | New |
| Advisory Services Network, LLC | 2,377 | $144.8K | 0.00% | +2,377 | New |
| Irenic Capital Management LP | 2,000 | $121.8K | 0.06% | +2,000 | New |
| BNP Paribas Arbitrage, SA | 1,973 | $120.2K | 0.00% | −2,795−58.6% | Reduced |
| Cubist Systematic Strategies, LLC | 1,670 | $101.7K | 0.00% | −340,196−99.5% | Reduced |
| Advisor Group Holdings, Inc. | 1,415 | $87.4K | 0.00% | −202−12.5% | Reduced |
| Rockefeller Capital Management L.P. | 1,178 | $71.0K | 0.00% | −412−25.9% | Reduced |
| MetLife Investment Management | 902 | $55.0K | 0.00% | +4+0.4% | Added |
| Balyasny Asset Management LLC | 643 | $39.2K | 0.00% | −27,428−97.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 640 | $39.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 540 | $33.0K | 0.00% | −263−32.8% | Reduced |
| GWM Advisors LLC | 2,142 | $32.0K | 0.00% | −10,898−83.6% | Reduced |
| Tower Research Capital LLC (TRC) | 479 | $29.0K | 0.00% | −14,581−96.8% | Reduced |
| Signaturefd, LLC | 466 | $28.4K | 0.00% | +392+529.7% | Added |
| American International Group, Inc. | 410 | $25.0K | 0.00% | −8−1.9% | Reduced |
| Retirement Group, LLC | 400 | $24.0K | 0.01% | +157+64.6% | Added |
| Nomura Asset Management Co Ltd | 300 | $18.3K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 291 | $17.0K | 0.01% | +286+5,720.0% | Added |
| Quadrant Capital Group LLC | 234 | $14.3K | 0.00% | +200+588.2% | Added |
| Larson Financial Group LLC | 205 | $12.5K | 0.00% | +1+0.5% | Added |
| IFP Advisors, Inc | 161 | $12.0K | 0.00% | +90+126.8% | Added |
| Huntington National Bank | 195 | $11.9K | 0.00% | +46+30.9% | Added |
| Umb Bank N A | 171 | $10.0K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 150 | $9.14K | 0.00% | +150 | New |
| Parkside Financial Bank & Trust | 147 | $8.96K | 0.00% | −528−78.2% | Reduced |
| Money Concepts Capital Corp | 122 | $7.43K | 0.00% | +122 | New |
| Glassman Wealth Services | 119 | $7.25K | 0.00% | +17+16.7% | Added |