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 |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 108,023 | $7.15M | 0.08% | −32,589−23.2% | Reduced |
| State of Wisconsin Investment Board | 108,735 | $7.20M | 0.02% | −3,748−3.3% | Reduced |
| HRT Financial LP | 109,958 | $7.28M | 0.09% | +109,958 | New |
| Gabelli Funds LLC | 110,275 | $7.30M | 0.06% | +4,494+4.2% | Added |
| Alliancebernstein L.P. | 110,740 | $7.33M | 0.00% | +44,966+68.4% | Added |
| Macquarie Group Ltd | 115,657 | $7.66M | 0.01% | −699−0.6% | Reduced |
| Keeley-Teton Advisors, LLC | 116,083 | $7.69M | 0.95% | +526+0.5% | Added |
| Clearline Capital LP | 120,888 | $8.01M | 1.21% | +120,888 | New |
| Victory Capital Management Inc | 123,916 | $8.21M | 0.01% | −78,112−38.7% | Reduced |
| Goldman Sachs Group Inc | 124,060 | $8.22M | 0.00% | −410,476−76.8% | Reduced |
| Phocas Financial Corp. | 125,415 | $8.30M | 1.19% | +1,242+1.0% | Added |
| Fifth Lane Capital, LP | 133,100 | $8.81M | 11.01% | +7,500+6.0% | Added |
| Weiss Asset Management LP | 138,573 | $9.18M | 0.72% | +138,573 | New |
| AREX Capital Management, LP | 140,000 | $9.27M | 6.76% | −2,500−1.8% | Reduced |
| Man Group plc | – | $10.1M | 0.04% | – | – |
| EVR Research LP | 160,000 | $10.6M | 2.65% | −115,000−41.8% | Reduced |
| Point72 Asset Management, L.P. | 166,000 | $11.0M | 0.04% | +166,000 | New |
| UBS Group AG | 179,299 | $11.9M | 0.01% | +55,834+45.2% | Added |
| Great Lakes Advisors, LLC | 183,881 | $12.2M | 0.11% | +183,881 | New |
| Ameriprise Financial Inc | 184,429 | $12.2M | 0.00% | −3,915−2.1% | Reduced |
| Northern Trust Corp | 189,749 | $12.6M | 0.00% | +9,331+5.2% | Added |
| Confluence Investment Management LLC | 209,589 | $13.9M | 0.20% | +16,850+8.7% | Added |
| Truist Financial Corp | 218,527 | $14.5M | 0.02% | −1,921−0.9% | Reduced |
| Allianz Asset Management GmbH | 222,359 | $14.7M | 0.03% | 00.0% | Unchanged |
| Jet Capital Investors L P | 230,000 | $15.2M | 9.23% | +230,000 | New |
| Weiss Multi-Strategy Advisers LLC | 235,483 | $15.6M | 0.38% | +100,827+74.9% | Added |
| Callodine Capital Management, LP | 237,708 | $15.7M | 4.64% | +87,708+58.5% | Added |
| Newtyn Management, LLC | 249,937 | $16.6M | 3.25% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 260,859 | $17.3M | 0.02% | +14,252+5.8% | Added |
| Fir Tree Capital Management LP | 285,000 | $18.9M | 1.51% | +35,000+14.0% | Added |
| Balyasny Asset Management LLC | 288,291 | $19.1M | 0.06% | +287,648+44,735.3% | Added |
| William Blair Investment Management, LLC | 293,155 | $19.4M | 0.07% | +1,716+0.6% | Added |
| Thompson Siegel & Walmsley LLC | 298,029 | $19.7M | 0.32% | −70,655−19.2% | Reduced |
| Bank of America Corp | 313,557 | $20.8M | 0.00% | +81,634+35.2% | Added |
| Norges Bank | 345,511 | $22.9M | 0.01% | −31,460−8.3% | Reduced |
| Armistice Capital, LLC | 355,000 | $23.5M | 0.55% | +35,000+10.9% | Added |
| Millennium Management LLC | 370,464 | $24.5M | 0.03% | +130,772+54.6% | Added |
| Eminence Capital, LP | 376,126 | $24.9M | 0.42% | −621,134−62.3% | Reduced |
| SEI Investments Co | 379,354 | $25.1M | 0.05% | −36,637−8.8% | Reduced |
| Systematic Financial Management LP | 383,649 | $25.4M | 0.83% | +15,427+4.2% | Added |
| Morgan Stanley | 416,820 | $27.6M | 0.00% | −130,163−23.8% | Reduced |
| Owl Creek Asset Management, L.P. | 423,395 | $28.0M | 2.24% | −96,800−18.6% | Reduced |
| P Schoenfeld Asset Management LP | 505,577 | $33.5M | 3.53% | +365,077+259.8% | Added |
| Wellington Management Group LLP | 543,193 | $36.0M | 0.01% | −59,289−9.8% | Reduced |
| Lord, Abbett & Co. LLC | 557,067 | $36.9M | 0.13% | −11,503−2.0% | Reduced |
| Geode Capital Management, LLC | 560,939 | $37.1M | 0.00% | +15,229+2.8% | Added |
| Charles Schwab Investment Management Inc | 563,794 | $37.3M | 0.01% | +288,371+104.7% | Added |
| State Street Corp | 642,670 | $42.6M | 0.00% | +11,787+1.9% | Added |
| Bank of New York Mellon Corp | 663,955 | $44.0M | 0.01% | +38,083+6.1% | Added |
| Moerus Capital Management LLC | 734,750 | $48.7M | 14.72% | −28,184−3.7% | Reduced |
| Channing Capital Management, LLC | 892,335 | $59.1M | 1.90% | +40,812+4.8% | Added |
| Pzena Investment Management LLC | 941,517 | $62.3M | 0.27% | −44,618−4.5% | Reduced |
| Dimensional Fund Advisors LP | 1,206,827 | $79.9M | 0.03% | +396,155+48.9% | Added |
| Pentwater Capital Management LP | 1,220,000 | $80.8M | 1.34% | +649,366+113.8% | Added |
| Cardinal Capital Management LLC | 1,263,522 | $83.7M | 2.96% | −30,439−2.4% | Reduced |
| Nuveen Asset Management, LLC | 1,279,833 | $84.8M | 0.03% | +284,893+28.6% | Added |
| Sachem Head Capital Management LP | 1,512,700 | $100.2M | 4.44% | +461,700+43.9% | Added |
| BlackRock Inc. | 1,805,193 | $119.5M | 0.00% | +43,252+2.5% | Added |
| Invesco Ltd. | 1,876,143 | $124.2M | 0.03% | −86,109−4.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,916,965 | $126.9M | 0.21% | −117,765−5.8% | Reduced |
| American Century Companies Inc | 2,069,305 | $137.0M | 0.11% | −389,365−15.8% | Reduced |
| FMR LLC | 2,162,585 | $143.2M | 0.01% | −2,488,119−53.5% | Reduced |
| Vanguard Group Inc | 4,351,935 | $288.2M | 0.01% | +58,333+1.4% | Added |
| Manufacturers Life Insurance Company, The | 0 | $0 | 0.00% | −175,765−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −175,000−100.0% | Sold out |
| Medina Singh Partners, LLC | 0 | $0 | 0.00% | −134,613−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −124,553−100.0% | Sold out |
| Western Standard LLC | 0 | $0 | 0.00% | −84,639−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −46,392−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −23,250−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −21,739−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −20,255−100.0% | Sold out |
| Teachers Retirement System of the State of Kentucky | 0 | $0 | 0.00% | −13,008−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −12,915−100.0% | Sold out |
| Guggenheim Capital LLC | 0 | $0 | 0.00% | −11,458−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −9,359−100.0% | Sold out |
| Cutler Group LP | 0 | $0 | 0.00% | −6,103−100.0% | Sold out |
| Samson Rock Capital LLP | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −4,524−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −4,200−100.0% | Sold out |
| Humankind Investments LLC | 0 | $0 | 0.00% | −3,440−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −2,404−100.0% | Sold out |
| Irenic Capital Management LP | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −1,670−100.0% | Sold out |
| Rockefeller Capital Management L.P. | 0 | $0 | 0.00% | −1,178−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Oliver Lagore Vanvalin Investment Group | 0 | $0 | 0.00% | −60−100.0% | Sold out |
| Steward Partners Investment Advisory, LLC | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Evermay Wealth Management LLC | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Jones Financial Companies LLLP | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| My Personal CFO, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Arcus Capital Partners, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Accurate Wealth Management, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Laurel Wealth Planning LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Rothschild & Co Asset Management US Inc. | – | – | – | – | Not filed |
| Boenning & Scattergood, Inc. | – | – | – | – | Not filed |