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 |
|---|---|---|---|---|---|
| Acadian Asset Management LLC | 6 | $0 | 0.00% | −4,613−99.9% | Reduced |
| Ronald Blue Trust, Inc. | 9 | $0 | 0.00% | −10−52.6% | Reduced |
| TSFG, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2 | $0 | 0.00% | +2 | New |
| Harbor Investment Advisory, LLC | 1 | $66 | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 1 | $66 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2 | $132 | 0.00% | −2−50.0% | Reduced |
| Lowe Wealth Advisors, LLC | 3 | $199 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 5 | $332 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 5 | $332 | 0.00% | 00.0% | Unchanged |
| Creative Planning | 5 | $332 | 0.00% | +5 | New |
| Kayne Anderson Rudnick Investment Management LLC | 6 | $397 | 0.00% | +6 | New |
| Disciplined Investments, LLC | 7 | $464 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 7 | $470 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 9 | $596 | 0.00% | +2+28.6% | Added |
| Harbour Investments, Inc. | 10 | $662 | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 10 | $662 | 0.00% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 10 | $662 | 0.00% | +10 | New |
| TCI Wealth Advisors, Inc. | 10 | $663 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 10 | $663 | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 10 | $796 | 0.00% | −151−93.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 13 | $861 | 0.00% | +2+18.2% | Added |
| Farther Finance Advisors, LLC | 14 | $927 | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Steward Financial Group LLC | 29 | $1.00K | 0.00% | +20+222.2% | Added |
| Desjardins Global Asset Management Inc. | 10 | $1.00K | 0.00% | +10 | New |
| Centerpoint Advisors, LLC | 9 | $1.00K | 0.00% | +9 | New |
| Jackson, Grant Investment Advisers, Inc. | 17 | $1.13K | 0.00% | +17 | New |
| Red Tortoise LLC | 18 | $1.19K | 0.00% | 00.0% | Unchanged |
| Schubert & Co | 18 | $1.19K | 0.00% | +5+38.5% | Added |
| Baker Avenue Asset Management, LP | 18 | $1.19K | 0.00% | +13+260.0% | Added |
| CVA Family Office, LLC | 20 | $1.32K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 20 | $1.32K | 0.00% | +1+5.3% | Added |
| International Assets Investment Management, LLC | 22 | $1.46K | 0.00% | +22 | New |
| Cambridge Trust Co | 23 | $1.52K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 24 | $1.59K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 29 | $1.92K | 0.00% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 29 | $1.93K | 0.00% | 00.0% | Unchanged |
| Grove Bank & Trust | 30 | $1.99K | 0.00% | +30 | New |
| Bell Investment Advisors, Inc | 36 | $2.38K | 0.00% | −8−18.2% | Reduced |
| AdvisorNet Financial, Inc | 39 | $2.58K | 0.00% | +2+5.4% | Added |
| Massmutual Trust Co FSB | 40 | $2.65K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 41 | $2.71K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 39 | $3.00K | 0.00% | −29−42.6% | Reduced |
| Quent Capital, LLC | 50 | $3.31K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 85 | $5.63K | 0.00% | +85 | New |
| Natixis | 89 | $5.89K | 0.00% | +89 | New |
| Parkside Financial Bank & Trust | 90 | $5.96K | 0.00% | −57−38.8% | Reduced |
| Ahrens Investment Partners LLC | 91 | $6.04K | 0.00% | +91 | New |
| EverSource Wealth Advisors, LLC | 110 | $7.28K | 0.00% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 108 | $7.29K | 0.00% | +108 | New |
| Glassman Wealth Services | 119 | $7.88K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 122 | $8.08K | 0.00% | +14+13.0% | Added |
| Umb Bank N A | 171 | $11.3K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 195 | $12.9K | 0.00% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 200 | $13.2K | 0.00% | +50+33.3% | Added |
| Larson Financial Group LLC | 206 | $13.7K | 0.00% | +1+0.5% | Added |
| Quadrant Capital Group LLC | 234 | $15.5K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 264 | $17.0K | 0.01% | −27−9.3% | Reduced |
| Nomura Asset Management Co Ltd | 300 | $19.9K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 351 | $23.2K | 0.00% | +300+588.2% | Added |
| American International Group, Inc. | 401 | $26.6K | 0.00% | −9−2.2% | Reduced |
| Bokf, NA | 446 | $29.5K | 0.00% | +446 | New |
| Signaturefd, LLC | 460 | $30.5K | 0.00% | −6−1.3% | Reduced |
| CWM, LLC | 512 | $34.0K | 0.00% | −28−5.2% | Reduced |
| Dark Forest Capital Management LP | 535 | $35.4K | 0.01% | −11,048−95.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 627 | $41.5K | 0.00% | −13−2.0% | Reduced |
| National Bank of Canada | 735 | $48.7K | 0.00% | −143,017−99.5% | Reduced |
| MetLife Investment Management | 904 | $59.9K | 0.00% | +2+0.2% | Added |
| BNP Paribas Arbitrage, SA | 931 | $61.7K | 0.00% | −1,042−52.8% | Reduced |
| Retirement Group, LLC | 998 | $66.0K | 0.03% | +598+149.5% | Added |
| Advisory Services Network, LLC | 1,753 | $116.1K | 0.00% | −624−26.3% | Reduced |
| Nisa Investment Advisors, LLC | 1,972 | $131.0K | 0.00% | −660−25.1% | Reduced |
| SG Americas Securities, LLC | 2,307 | $153.0K | 0.00% | +2,307 | New |
| Pinebridge Investments, L.P. | 2,580 | $170.8K | 0.00% | +2,580 | New |
| US Bancorp | 2,704 | $179.1K | 0.00% | −28−1.0% | Reduced |
| CIBC World Markets Corp | 17,791 | $198.2K | 0.00% | +17,791 | New |
| Crewe Advisors LLC | 3,009 | $199.3K | 0.03% | 00.0% | Unchanged |
| Verition Fund Management LLC | 3,067 | $203.1K | 0.00% | −12,533−80.3% | Reduced |
| Verdence Capital Advisors LLC | 3,085 | $204.3K | 0.02% | +3,085 | New |
| Maryland State Retirement & Pension System | 3,285 | $217.5K | 0.00% | 00.0% | Unchanged |
| M&T Bank Corp | 3,316 | $219.7K | 0.00% | +3,316 | New |
| Principal Financial Group Inc | 3,958 | $262.1K | 0.00% | +181+4.8% | Added |
| Aigen Investment Management, LP | 4,341 | $287.5K | 0.04% | +4,341 | New |
| Teacher Retirement System of Texas | 4,537 | $300.0K | 0.00% | +159+3.6% | Added |
| First Manhattan Co | 4,546 | $301.0K | 0.00% | −77−1.7% | Reduced |
| Advisor Group Holdings, Inc. | 4,616 | $303.8K | 0.00% | +3,201+226.2% | Added |
| Pictet Asset Management SA | 4,736 | $313.6K | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 4,995 | $330.8K | 0.00% | −78,651−94.0% | Reduced |
| Voya Investment Management LLC | 5,085 | $336.7K | 0.00% | −66−1.3% | Reduced |
| AQR Capital Management LLC | 5,251 | $345.2K | 0.00% | +5,251 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,220 | $345.7K | 0.00% | 00.0% | Unchanged |
| First Hawaiian Bank | 5,293 | $350.5K | 0.01% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 5,300 | $351.0K | 0.14% | −4,700−47.0% | Reduced |
| KBC Group NV | 5,487 | $363.0K | 0.00% | 00.0% | Unchanged |
| Balentine LLC | 5,605 | $371.1K | 0.01% | −66−1.2% | Reduced |
| Public Employees Retirement Association of Colorado | 5,642 | $374.0K | 0.00% | 00.0% | Unchanged |
| HGK Asset Management Inc | 5,739 | $380.0K | 0.12% | −145−2.5% | Reduced |
| Jump Financial, LLC | 5,865 | $388.4K | 0.02% | +1,956+50.0% | Added |
| Exencial Wealth Advisors, LLC | 5,882 | $389.5K | 0.02% | +361+6.5% | Added |