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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.

Institutional holdersQ1 2023: 263 institutions
Q1 2021: 299 institutionsQ2 2021: 284 institutionsQ3 2021: 266 institutionsQ4 2021: 295 institutionsQ1 2022: 262 institutionsQ2 2022: 247 institutionsQ3 2022: 240 institutionsQ4 2022: 246 institutionsQ1 2023: 263 institutionsQ2 2023: 267 institutionsQ3 2023: 268 institutionsQ4 2023: 285 institutionsQ1 2024: 285 institutionsQ2 2024: 285 institutionsQ3 2024: 309 institutionsQ4 2024: 305 institutionsQ1 2025: 294 institutionsQ2 2025: 258 institutionsQ3 2025: 254 institutionsQ4 2025: 256 institutionsQ1 2026: 286 institutionsQ2 2026: 304 institutions
Value heldQ1 2023: $2.65B
Q1 2021: $3.41BQ2 2021: $3.40BQ3 2021: $3.99BQ4 2021: $3.98BQ1 2022: $3.64BQ2 2022: $3.38BQ3 2022: $1.54BQ4 2022: $2.51BQ1 2023: $2.65BQ2 2023: $3.25BQ3 2023: $2.75BQ4 2023: $2.46BQ1 2024: $2.53BQ2 2024: $2.29BQ3 2024: $2.49BQ4 2024: $2.18BQ1 2025: $1.85BQ2 2025: $1.42BQ3 2025: $1.36BQ4 2025: $1.56BQ1 2026: $1.95BQ2 2026: $2.31B
Institutions holding SPB and their total value by quarter
QuarterHoldersValue
Q2 2026304$2.31B
Q1 2026286$1.95B
Q4 2025256$1.56B
Q3 2025254$1.36B
Q2 2025258$1.42B
Q1 2025294$1.85B
Q4 2024305$2.18B
Q3 2024309$2.49B
Q2 2024285$2.29B
Q1 2024285$2.53B
Q4 2023285$2.46B
Q3 2023268$2.75B
Q2 2023267$3.25B
Q1 2023263$2.65B
Q4 2022246$2.51B
Q3 2022240$1.54B
Q2 2022247$3.38B
Q1 2022262$3.64B
Q4 2021295$3.98B
Q3 2021266$3.99B
Q2 2021284$3.40B
Q1 2021299$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.

Institutions holding SPB in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Deutsche Bank AG35,250$2.33M0.00%+237+0.7%Added
Ancora Advisors, LLC34,860$2.31M0.07%+7,270+26.4%Added
Simplex Trading, LLC33,950$2.25M0.10%+30,681+938.5%Added
Terrapin Asset Management, LLC33,100$2.19M2.93%+33,100New
Tudor Investment Corp Et Al32,594$2.16M0.04%−16,366−33.4%Reduced
Schonfeld Strategic Advisors LLC28,182$1.87M0.02%−240,776−89.5%Reduced
Neuberger Berman Group LLC25,000$1.66M0.00%+25,000New
RBF Capital, LLC23,690$1.57M0.11%00.0%Unchanged
Coronation Fund Managers Ltd.23,099$1.53M0.04%−43,275−65.2%Reduced
Jane Street Group, LLC23,042$1.53M0.00%−1,242−5.1%Reduced
Cubic Asset Management, LLC22,935$1.52M0.42%−773−3.3%Reduced
TCW Group Inc22,927$1.52M0.02%+22,927New
Brinker Capital Investments, LLC22,761$1.51M0.02%+3,232+16.5%Added
Orion Portfolio Solutions, LLC22,761$1.51M0.02%+22,761New
Envestnet Asset Management Inc22,586$1.50M0.00%+1,390+6.6%Added
Public Employees Retirement System of Ohio21,335$1.41M0.01%+909+4.5%Added
Jefferies Financial Group Inc.20,250$1.34M0.03%+12,640+166.1%Added
Tokio Marine Asset Management Co Ltd20,100$1.33M0.09%−5,100−20.2%Reduced
Janus Henderson Group PLC19,666$1.30M0.00%+12,445+172.3%Added
Price T Rowe Associates Inc18,752$1.24M0.00%+446+2.4%Added
West Oak Capital, LLC18,129$1.20M0.61%+1,035+6.1%Added
Treasurer of the State of North Carolina17,421$1.15M0.01%+130+0.8%Added
Ensign Peak Advisors, Inc16,910$1.12M0.00%+750+4.6%Added
First Republic Investment Management, Inc.16,036$1.06M0.00%−1,473−8.4%Reduced
Squarepoint Ops LLC15,752$1.04M0.01%+15,752New
Wexford Capital LP15,665$1.04M0.21%+15,665New
Bessemer Group Inc15,435$1.02M0.00%00.0%Unchanged
Wells Fargo & Company15,131$1.00M0.00%−1,220−7.5%Reduced
Oppenheimer & Co Inc15,042$996.1K0.02%−1,074−6.7%Reduced
Holocene Advisors, LP14,867$984.5K0.00%+14,867New
Two Sigma Investments, LP14,500$960.2K0.00%+2,795+23.9%Added
GWM Advisors LLC14,251$943.7K0.01%+12,109+565.3%Added
Logan Capital Management Inc14,101$933.8K0.05%00.0%Unchanged
Great West Life Assurance Co13,875$921.0K0.00%+507+3.8%Added
Norman Fields, Gottscho Capital Management, LLC13,727$909.0K0.40%−1,425−9.4%Reduced
Walleye Capital LLC13,277$879.2K0.02%+13,277New
Iat Reinsurance Co Ltd.12,799$847.5K0.17%00.0%Unchanged
ExodusPoint Capital Management, LP12,701$841.0K0.01%+12,701New
Parallax Volatility Advisers, L.P.12,209$808.5K0.03%+12,209New
Anchor Capital Advisors LLC11,906$788.4K0.02%00.0%Unchanged
Arizona State Retirement System11,818$782.6K0.01%+313+2.7%Added
Royal Bank of Canada11,137$736.0K0.00%−21−0.2%Reduced
NJ State Employees Deferred Compensation Plan11,000$728.4K0.11%00.0%Unchanged
Handelsbanken Fonder AB10,843$718.0K0.00%+6,500+149.7%Added
Axq Capital, LP10,088$668.0K0.27%+3,674+57.3%Added
Old National Bancorp10,004$662.5K0.02%00.0%Unchanged
FourWorld Capital Management LLC10,000$662.2K0.42%+10,000New
First Trust Advisors LP9,243$612.1K0.00%−45,506−83.1%Reduced
Y-Intercept (Hong Kong) Ltd9,228$611.1K0.07%+9,228New
Two Sigma Securities, LLC9,205$609.6K0.05%+9,205New
Healthcare of Ontario Pension Plan Trust Fund8,839$585.3K0.00%+8,839New
XTX Topco Ltd8,494$562.5K0.12%+8,494New
Tower Research Capital LLC (TRC)8,381$555.0K0.02%+7,902+1,649.7%Added
Gotham Asset Management, LLC7,967$527.6K0.01%+7,967New
Gateway Investment Advisers LLC7,021$464.9K0.01%−7,118−50.3%Reduced
LPL Financial LLC6,749$446.9K0.00%+6,749New
Citigroup Inc6,706$444.1K0.00%−49,130−88.0%Reduced
Storebrand Asset Management AS6,533$432.6K0.00%00.0%Unchanged
Nordwand Advisors, LLC6,500$430.4K0.07%−103,500−94.1%Reduced
Amalgamated Bank6,368$422.0K0.00%−6,921−52.1%Reduced
Pinnacle Associates Ltd6,308$417.7K0.01%+175+2.9%Added
HSBC Holdings PLC6,293$416.8K0.00%+6,293New
The PNC Financial Services Group, Inc.6,057$401.1K0.00%+10.0%Added
Exencial Wealth Advisors, LLC5,882$389.5K0.02%+361+6.5%Added
Jump Financial, LLC5,865$388.4K0.02%+1,956+50.0%Added
HGK Asset Management Inc5,739$380.0K0.12%−145−2.5%Reduced
Public Employees Retirement Association of Colorado5,642$374.0K0.00%00.0%Unchanged
Balentine LLC5,605$371.1K0.01%−66−1.2%Reduced
KBC Group NV5,487$363.0K0.00%00.0%Unchanged
Supplemental Annuity Collective Trust of NJ5,300$351.0K0.14%−4,700−47.0%Reduced
First Hawaiian Bank5,293$350.5K0.01%00.0%Unchanged
Zurcher Kantonalbank (Zurich Cantonalbank)5,220$345.7K0.00%00.0%Unchanged
AQR Capital Management LLC5,251$345.2K0.00%+5,251New
Voya Investment Management LLC5,085$336.7K0.00%−66−1.3%Reduced
Susquehanna International Group, LLP4,995$330.8K0.00%−78,651−94.0%Reduced
Pictet Asset Management SA4,736$313.6K0.00%00.0%Unchanged
Advisor Group Holdings, Inc.4,616$303.8K0.00%+3,201+226.2%Added
First Manhattan Co4,546$301.0K0.00%−77−1.7%Reduced
Teacher Retirement System of Texas4,537$300.0K0.00%+159+3.6%Added
Aigen Investment Management, LP4,341$287.5K0.04%+4,341New
Principal Financial Group Inc3,958$262.1K0.00%+181+4.8%Added
M&T Bank Corp3,316$219.7K0.00%+3,316New
Maryland State Retirement & Pension System3,285$217.5K0.00%00.0%Unchanged
Verdence Capital Advisors LLC3,085$204.3K0.02%+3,085New
Verition Fund Management LLC3,067$203.1K0.00%−12,533−80.3%Reduced
Crewe Advisors LLC3,009$199.3K0.03%00.0%Unchanged
CIBC World Markets Corp17,791$198.2K0.00%+17,791New
US Bancorp2,704$179.1K0.00%−28−1.0%Reduced
Pinebridge Investments, L.P.2,580$170.8K0.00%+2,580New
SG Americas Securities, LLC2,307$153.0K0.00%+2,307New
Nisa Investment Advisors, LLC1,972$131.0K0.00%−660−25.1%Reduced
Advisory Services Network, LLC1,753$116.1K0.00%−624−26.3%Reduced
Retirement Group, LLC998$66.0K0.03%+598+149.5%Added
BNP Paribas Arbitrage, SA931$61.7K0.00%−1,042−52.8%Reduced
MetLife Investment Management904$59.9K0.00%+2+0.2%Added
National Bank of Canada735$48.7K0.00%−143,017−99.5%Reduced
Federation des caisses Desjardins du Quebec627$41.5K0.00%−13−2.0%Reduced
Dark Forest Capital Management LP535$35.4K0.01%−11,048−95.4%Reduced
CWM, LLC512$34.0K0.00%−28−5.2%Reduced
Signaturefd, LLC460$30.5K0.00%−6−1.3%Reduced