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, Q1 2023
Institutional positions in Spectrum Brands Holdings, Inc. as of Mar 31, 2023. 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
- 263
- +19 vs. Q4 2022
- Shares held
- 39.8M
- −1.33M (−3.2%) vs. Q4 2022
- Total value
- $2.65B
- +$154.8M (+6.2%) vs. Q4 2022
- New holders
- 52
- 82 more added
- Sold out
- 33
- 80 more reduced
2 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Spectrum Brands Holdings, Inc.; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,351,935 | $288.2M | 0.01% | +58,333+1.4% | Added |
| FMR LLC | 2,162,585 | $143.2M | 0.01% | −2,488,119−53.5% | Reduced |
| American Century Companies Inc | 2,069,305 | $137.0M | 0.11% | −389,365−15.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,916,965 | $126.9M | 0.21% | −117,765−5.8% | Reduced |
| Invesco Ltd. | 1,876,143 | $124.2M | 0.03% | −86,109−4.4% | Reduced |
| BlackRock Inc. | 1,805,193 | $119.5M | 0.00% | +43,252+2.5% | Added |
| Sachem Head Capital Management LP | 1,512,700 | $100.2M | 4.44% | +461,700+43.9% | Added |
| Nuveen Asset Management, LLC | 1,279,833 | $84.8M | 0.03% | +284,893+28.6% | Added |
| Cardinal Capital Management LLC | 1,263,522 | $83.7M | 2.96% | −30,439−2.4% | Reduced |
| Pentwater Capital Management LP | 1,220,000 | $80.8M | 1.34% | +649,366+113.8% | Added |
| Dimensional Fund Advisors LP | 1,206,827 | $79.9M | 0.03% | +396,155+48.9% | Added |
| Pzena Investment Management LLC | 941,517 | $62.3M | 0.27% | −44,618−4.5% | Reduced |
| Channing Capital Management, LLC | 892,335 | $59.1M | 1.90% | +40,812+4.8% | Added |
| Moerus Capital Management LLC | 734,750 | $48.7M | 14.72% | −28,184−3.7% | Reduced |
| Bank of New York Mellon Corp | 663,955 | $44.0M | 0.01% | +38,083+6.1% | Added |
| State Street Corp | 642,670 | $42.6M | 0.00% | +11,787+1.9% | Added |
| Charles Schwab Investment Management Inc | 563,794 | $37.3M | 0.01% | +288,371+104.7% | Added |
| Geode Capital Management, LLC | 560,939 | $37.1M | 0.00% | +15,229+2.8% | Added |
| Lord, Abbett & Co. LLC | 557,067 | $36.9M | 0.13% | −11,503−2.0% | Reduced |
| Wellington Management Group LLP | 543,193 | $36.0M | 0.01% | −59,289−9.8% | Reduced |
| P Schoenfeld Asset Management LP | 505,577 | $33.5M | 3.53% | +365,077+259.8% | Added |
| Owl Creek Asset Management, L.P. | 423,395 | $28.0M | 2.24% | −96,800−18.6% | Reduced |
| Morgan Stanley | 416,820 | $27.6M | 0.00% | −130,163−23.8% | Reduced |
| Systematic Financial Management LP | 383,649 | $25.4M | 0.83% | +15,427+4.2% | Added |
| SEI Investments Co | 379,354 | $25.1M | 0.05% | −36,637−8.8% | Reduced |
| Eminence Capital, LP | 376,126 | $24.9M | 0.42% | −621,134−62.3% | Reduced |
| Millennium Management LLC | 370,464 | $24.5M | 0.03% | +130,772+54.6% | Added |
| Armistice Capital, LLC | 355,000 | $23.5M | 0.55% | +35,000+10.9% | Added |
| Norges Bank | 345,511 | $22.9M | 0.01% | −31,460−8.3% | Reduced |
| Bank of America Corp | 313,557 | $20.8M | 0.00% | +81,634+35.2% | Added |
| Thompson Siegel & Walmsley LLC | 298,029 | $19.7M | 0.32% | −70,655−19.2% | Reduced |
| William Blair Investment Management, LLC | 293,155 | $19.4M | 0.07% | +1,716+0.6% | Added |
| Balyasny Asset Management LLC | 288,291 | $19.1M | 0.06% | +287,648+44,735.3% | Added |
| Fir Tree Capital Management LP | 285,000 | $18.9M | 1.51% | +35,000+14.0% | Added |
| New York State Common Retirement Fund | 260,859 | $17.3M | 0.02% | +14,252+5.8% | Added |
| Newtyn Management, LLC | 249,937 | $16.6M | 3.25% | 00.0% | Unchanged |
| Callodine Capital Management, LP | 237,708 | $15.7M | 4.64% | +87,708+58.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 235,483 | $15.6M | 0.38% | +100,827+74.9% | Added |
| Jet Capital Investors L P | 230,000 | $15.2M | 9.23% | +230,000 | New |
| Allianz Asset Management GmbH | 222,359 | $14.7M | 0.03% | 00.0% | Unchanged |
| Truist Financial Corp | 218,527 | $14.5M | 0.02% | −1,921−0.9% | Reduced |
| Confluence Investment Management LLC | 209,589 | $13.9M | 0.20% | +16,850+8.7% | Added |
| Northern Trust Corp | 189,749 | $12.6M | 0.00% | +9,331+5.2% | Added |
| Ameriprise Financial Inc | 184,429 | $12.2M | 0.00% | −3,915−2.1% | Reduced |
| Great Lakes Advisors, LLC | 183,881 | $12.2M | 0.11% | +183,881 | New |
| UBS Group AG | 179,299 | $11.9M | 0.01% | +55,834+45.2% | Added |
| Point72 Asset Management, L.P. | 166,000 | $11.0M | 0.04% | +166,000 | New |
| EVR Research LP | 160,000 | $10.6M | 2.65% | −115,000−41.8% | Reduced |
| Man Group plc | – | $10.1M | 0.04% | – | – |
| AREX Capital Management, LP | 140,000 | $9.27M | 6.76% | −2,500−1.8% | Reduced |
| Weiss Asset Management LP | 138,573 | $9.18M | 0.72% | +138,573 | New |
| Fifth Lane Capital, LP | 133,100 | $8.81M | 11.01% | +7,500+6.0% | Added |
| Phocas Financial Corp. | 125,415 | $8.30M | 1.19% | +1,242+1.0% | Added |
| Goldman Sachs Group Inc | 124,060 | $8.22M | 0.00% | −410,476−76.8% | Reduced |
| Victory Capital Management Inc | 123,916 | $8.21M | 0.01% | −78,112−38.7% | Reduced |
| Clearline Capital LP | 120,888 | $8.01M | 1.21% | +120,888 | New |
| Keeley-Teton Advisors, LLC | 116,083 | $7.69M | 0.95% | +526+0.5% | Added |
| Macquarie Group Ltd | 115,657 | $7.66M | 0.01% | −699−0.6% | Reduced |
| Alliancebernstein L.P. | 110,740 | $7.33M | 0.00% | +44,966+68.4% | Added |
| Gabelli Funds LLC | 110,275 | $7.30M | 0.06% | +4,494+4.2% | Added |
| HRT Financial LP | 109,958 | $7.28M | 0.09% | +109,958 | New |
| State of Wisconsin Investment Board | 108,735 | $7.20M | 0.02% | −3,748−3.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 108,023 | $7.15M | 0.08% | −32,589−23.2% | Reduced |
| FIL Ltd | 105,033 | $6.96M | 0.01% | +105,033 | New |
| STRS Ohio | 95,790 | $6.34M | 0.03% | −19,210−16.7% | Reduced |
| Gamco Investors, Inc. Et Al | 93,061 | $6.16M | 0.07% | −250−0.3% | Reduced |
| Russell Investments Group, Ltd. | 92,410 | $6.12M | 0.01% | −19,777−17.6% | Reduced |
| LMR Partners LLP | 91,625 | $6.07M | 0.13% | +80,653+735.1% | Added |
| Boussard & Gavaudan Investment Management LLP | 93,245 | $6.05M | 0.57% | +65,075+231.0% | Added |
| Swiss National Bank | 87,999 | $5.83M | 0.00% | −10,400−10.6% | Reduced |
| Walleye Trading LLC | 87,487 | $5.79M | 0.21% | +70,757+422.9% | Added |
| Loomis Sayles & Co L P | 85,622 | $5.67M | 0.01% | −97,537−53.3% | Reduced |
| Barclays PLC | 79,763 | $5.28M | 0.01% | +76,370+2,250.8% | Added |
| Natixis Advisors, L.P. | 74,403 | $4.93M | 0.02% | −7,692−9.4% | Reduced |
| American Financial Group Inc | 74,411 | $4.93M | 1.53% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 70,311 | $4.66M | 0.00% | +4,947+7.6% | Added |
| Citadel Advisors LLC | 67,168 | $4.45M | 0.00% | +55,193+460.9% | Added |
| Gabelli & Co Investment Advisers, Inc. | 65,900 | $4.36M | 0.84% | +6,250+10.5% | Added |
| California Public Employees Retirement System | 62,558 | $4.14M | 0.00% | −33,000−34.5% | Reduced |
| Group One Trading, L.P. | 60,088 | $3.98M | 0.19% | +40,301+203.7% | Added |
| Capital Fund Management S.A. | 58,764 | $3.89M | 0.08% | +58,764 | New |
| Royce & Associates LP | 58,179 | $3.85M | 0.04% | +16,700+40.3% | Added |
| TIG Advisors, LLC | 53,175 | $3.52M | 0.27% | +53,175 | New |
| California State Teachers Retirement System | 50,756 | $3.36M | 0.01% | −1,238−2.4% | Reduced |
| Crestline Management, LP | 50,000 | $3.31M | 0.40% | −70,000−58.3% | Reduced |
| Credit Suisse AG | 48,243 | $3.19M | 0.00% | +1,639+3.5% | Added |
| JPMorgan Chase & Co | 47,509 | $3.15M | 0.00% | −26,604−35.9% | Reduced |
| Caption Management, LLC | 47,000 | $3.11M | 0.67% | +27,000+135.0% | Added |
| PEAK6 Investments LLC | 46,035 | $3.05M | 0.19% | −75,521−62.1% | Reduced |
| Rhumbline Advisers | 43,307 | $2.87M | 0.00% | −428−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 43,236 | $2.86M | 0.01% | −2,560−5.6% | Reduced |
| Centiva Capital, LP | 41,450 | $2.74M | 0.15% | +41,450 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 39,970 | $2.65M | 0.07% | +39,970 | New |
| Nomura Holdings Inc | 39,797 | $2.64M | 0.03% | +39,797 | New |
| Union Square Park Capital Management, LLC | 39,642 | $2.63M | 4.18% | 00.0% | Unchanged |
| Marshall Wace, LLP | 36,903 | $2.44M | 0.01% | +36,903 | New |
| Wolverine Trading, LLC | 37,786 | $2.42M | 0.07% | +25,177+199.7% | Added |
| CSS LLC | 36,574 | $2.42M | 0.18% | −8,000−17.9% | Reduced |
| State of New Jersey Common Pension Fund D | 36,416 | $2.41M | 0.01% | −10,301−22.0% | Reduced |
| Legal & General Group Plc | 36,229 | $2.40M | 0.00% | +1,439+4.1% | Added |