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 |
|---|---|---|---|---|---|
| The PNC Financial Services Group, Inc. | 6,057 | $401.1K | 0.00% | +10.0% | Added |
| HSBC Holdings PLC | 6,293 | $416.8K | 0.00% | +6,293 | New |
| Pinnacle Associates Ltd | 6,308 | $417.7K | 0.01% | +175+2.9% | Added |
| Amalgamated Bank | 6,368 | $422.0K | 0.00% | −6,921−52.1% | Reduced |
| Nordwand Advisors, LLC | 6,500 | $430.4K | 0.07% | −103,500−94.1% | Reduced |
| Storebrand Asset Management AS | 6,533 | $432.6K | 0.00% | 00.0% | Unchanged |
| Citigroup Inc | 6,706 | $444.1K | 0.00% | −49,130−88.0% | Reduced |
| LPL Financial LLC | 6,749 | $446.9K | 0.00% | +6,749 | New |
| Gateway Investment Advisers LLC | 7,021 | $464.9K | 0.01% | −7,118−50.3% | Reduced |
| Gotham Asset Management, LLC | 7,967 | $527.6K | 0.01% | +7,967 | New |
| Tower Research Capital LLC (TRC) | 8,381 | $555.0K | 0.02% | +7,902+1,649.7% | Added |
| XTX Topco Ltd | 8,494 | $562.5K | 0.12% | +8,494 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 8,839 | $585.3K | 0.00% | +8,839 | New |
| Two Sigma Securities, LLC | 9,205 | $609.6K | 0.05% | +9,205 | New |
| Y-Intercept (Hong Kong) Ltd | 9,228 | $611.1K | 0.07% | +9,228 | New |
| First Trust Advisors LP | 9,243 | $612.1K | 0.00% | −45,506−83.1% | Reduced |
| FourWorld Capital Management LLC | 10,000 | $662.2K | 0.42% | +10,000 | New |
| Old National Bancorp | 10,004 | $662.5K | 0.02% | 00.0% | Unchanged |
| Axq Capital, LP | 10,088 | $668.0K | 0.27% | +3,674+57.3% | Added |
| Handelsbanken Fonder AB | 10,843 | $718.0K | 0.00% | +6,500+149.7% | Added |
| NJ State Employees Deferred Compensation Plan | 11,000 | $728.4K | 0.11% | 00.0% | Unchanged |
| Royal Bank of Canada | 11,137 | $736.0K | 0.00% | −21−0.2% | Reduced |
| Arizona State Retirement System | 11,818 | $782.6K | 0.01% | +313+2.7% | Added |
| Anchor Capital Advisors LLC | 11,906 | $788.4K | 0.02% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 12,209 | $808.5K | 0.03% | +12,209 | New |
| ExodusPoint Capital Management, LP | 12,701 | $841.0K | 0.01% | +12,701 | New |
| Iat Reinsurance Co Ltd. | 12,799 | $847.5K | 0.17% | 00.0% | Unchanged |
| Walleye Capital LLC | 13,277 | $879.2K | 0.02% | +13,277 | New |
| Norman Fields, Gottscho Capital Management, LLC | 13,727 | $909.0K | 0.40% | −1,425−9.4% | Reduced |
| Great West Life Assurance Co | 13,875 | $921.0K | 0.00% | +507+3.8% | Added |
| Logan Capital Management Inc | 14,101 | $933.8K | 0.05% | 00.0% | Unchanged |
| GWM Advisors LLC | 14,251 | $943.7K | 0.01% | +12,109+565.3% | Added |
| Two Sigma Investments, LP | 14,500 | $960.2K | 0.00% | +2,795+23.9% | Added |
| Holocene Advisors, LP | 14,867 | $984.5K | 0.00% | +14,867 | New |
| Oppenheimer & Co Inc | 15,042 | $996.1K | 0.02% | −1,074−6.7% | Reduced |
| Wells Fargo & Company | 15,131 | $1.00M | 0.00% | −1,220−7.5% | Reduced |
| Bessemer Group Inc | 15,435 | $1.02M | 0.00% | 00.0% | Unchanged |
| Wexford Capital LP | 15,665 | $1.04M | 0.21% | +15,665 | New |
| Squarepoint Ops LLC | 15,752 | $1.04M | 0.01% | +15,752 | New |
| First Republic Investment Management, Inc. | 16,036 | $1.06M | 0.00% | −1,473−8.4% | Reduced |
| Ensign Peak Advisors, Inc | 16,910 | $1.12M | 0.00% | +750+4.6% | Added |
| Treasurer of the State of North Carolina | 17,421 | $1.15M | 0.01% | +130+0.8% | Added |
| West Oak Capital, LLC | 18,129 | $1.20M | 0.61% | +1,035+6.1% | Added |
| Price T Rowe Associates Inc | 18,752 | $1.24M | 0.00% | +446+2.4% | Added |
| Janus Henderson Group PLC | 19,666 | $1.30M | 0.00% | +12,445+172.3% | Added |
| Tokio Marine Asset Management Co Ltd | 20,100 | $1.33M | 0.09% | −5,100−20.2% | Reduced |
| Jefferies Financial Group Inc. | 20,250 | $1.34M | 0.03% | +12,640+166.1% | Added |
| Public Employees Retirement System of Ohio | 21,335 | $1.41M | 0.01% | +909+4.5% | Added |
| Envestnet Asset Management Inc | 22,586 | $1.50M | 0.00% | +1,390+6.6% | Added |
| Brinker Capital Investments, LLC | 22,761 | $1.51M | 0.02% | +3,232+16.5% | Added |
| Orion Portfolio Solutions, LLC | 22,761 | $1.51M | 0.02% | +22,761 | New |
| TCW Group Inc | 22,927 | $1.52M | 0.02% | +22,927 | New |
| Cubic Asset Management, LLC | 22,935 | $1.52M | 0.42% | −773−3.3% | Reduced |
| Jane Street Group, LLC | 23,042 | $1.53M | 0.00% | −1,242−5.1% | Reduced |
| Coronation Fund Managers Ltd. | 23,099 | $1.53M | 0.04% | −43,275−65.2% | Reduced |
| RBF Capital, LLC | 23,690 | $1.57M | 0.11% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 25,000 | $1.66M | 0.00% | +25,000 | New |
| Schonfeld Strategic Advisors LLC | 28,182 | $1.87M | 0.02% | −240,776−89.5% | Reduced |
| Tudor Investment Corp Et Al | 32,594 | $2.16M | 0.04% | −16,366−33.4% | Reduced |
| Terrapin Asset Management, LLC | 33,100 | $2.19M | 2.93% | +33,100 | New |
| Simplex Trading, LLC | 33,950 | $2.25M | 0.10% | +30,681+938.5% | Added |
| Ancora Advisors, LLC | 34,860 | $2.31M | 0.07% | +7,270+26.4% | Added |
| Deutsche Bank AG | 35,250 | $2.33M | 0.00% | +237+0.7% | Added |
| Legal & General Group Plc | 36,229 | $2.40M | 0.00% | +1,439+4.1% | Added |
| State of New Jersey Common Pension Fund D | 36,416 | $2.41M | 0.01% | −10,301−22.0% | Reduced |
| CSS LLC | 36,574 | $2.42M | 0.18% | −8,000−17.9% | Reduced |
| Wolverine Trading, LLC | 37,786 | $2.42M | 0.07% | +25,177+199.7% | Added |
| Marshall Wace, LLP | 36,903 | $2.44M | 0.01% | +36,903 | New |
| Union Square Park Capital Management, LLC | 39,642 | $2.63M | 4.18% | 00.0% | Unchanged |
| Nomura Holdings Inc | 39,797 | $2.64M | 0.03% | +39,797 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 39,970 | $2.65M | 0.07% | +39,970 | New |
| Centiva Capital, LP | 41,450 | $2.74M | 0.15% | +41,450 | New |
| State Board of Administration of Florida Retirement System | 43,236 | $2.86M | 0.01% | −2,560−5.6% | Reduced |
| Rhumbline Advisers | 43,307 | $2.87M | 0.00% | −428−1.0% | Reduced |
| PEAK6 Investments LLC | 46,035 | $3.05M | 0.19% | −75,521−62.1% | Reduced |
| Caption Management, LLC | 47,000 | $3.11M | 0.67% | +27,000+135.0% | Added |
| JPMorgan Chase & Co | 47,509 | $3.15M | 0.00% | −26,604−35.9% | Reduced |
| Credit Suisse AG | 48,243 | $3.19M | 0.00% | +1,639+3.5% | Added |
| Crestline Management, LP | 50,000 | $3.31M | 0.40% | −70,000−58.3% | Reduced |
| California State Teachers Retirement System | 50,756 | $3.36M | 0.01% | −1,238−2.4% | Reduced |
| TIG Advisors, LLC | 53,175 | $3.52M | 0.27% | +53,175 | New |
| Royce & Associates LP | 58,179 | $3.85M | 0.04% | +16,700+40.3% | Added |
| Capital Fund Management S.A. | 58,764 | $3.89M | 0.08% | +58,764 | New |
| Group One Trading, L.P. | 60,088 | $3.98M | 0.19% | +40,301+203.7% | Added |
| California Public Employees Retirement System | 62,558 | $4.14M | 0.00% | −33,000−34.5% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 65,900 | $4.36M | 0.84% | +6,250+10.5% | Added |
| Citadel Advisors LLC | 67,168 | $4.45M | 0.00% | +55,193+460.9% | Added |
| UBS Asset Management Americas Inc | 70,311 | $4.66M | 0.00% | +4,947+7.6% | 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 |
| Barclays PLC | 79,763 | $5.28M | 0.01% | +76,370+2,250.8% | Added |
| Loomis Sayles & Co L P | 85,622 | $5.67M | 0.01% | −97,537−53.3% | Reduced |
| Walleye Trading LLC | 87,487 | $5.79M | 0.21% | +70,757+422.9% | Added |
| Swiss National Bank | 87,999 | $5.83M | 0.00% | −10,400−10.6% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 93,245 | $6.05M | 0.57% | +65,075+231.0% | Added |
| LMR Partners LLP | 91,625 | $6.07M | 0.13% | +80,653+735.1% | Added |
| Russell Investments Group, Ltd. | 92,410 | $6.12M | 0.01% | −19,777−17.6% | Reduced |
| Gamco Investors, Inc. Et Al | 93,061 | $6.16M | 0.07% | −250−0.3% | Reduced |
| STRS Ohio | 95,790 | $6.34M | 0.03% | −19,210−16.7% | Reduced |
| FIL Ltd | 105,033 | $6.96M | 0.01% | +105,033 | New |