Skip to main content

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
Bokf, NA446$29.5K0.00%+446New
American International Group, Inc.401$26.6K0.00%−9−2.2%Reduced
Spire Wealth Management351$23.2K0.00%+300+588.2%Added
Nomura Asset Management Co Ltd300$19.9K0.00%00.0%Unchanged
Covestor Ltd264$17.0K0.01%−27−9.3%Reduced
Quadrant Capital Group LLC234$15.5K0.00%00.0%Unchanged
Larson Financial Group LLC206$13.7K0.00%+1+0.5%Added
ICA Group Wealth Management, LLC200$13.2K0.00%+50+33.3%Added
Huntington National Bank195$12.9K0.00%00.0%Unchanged
Umb Bank N A171$11.3K0.00%00.0%Unchanged
Parallel Advisors, LLC122$8.08K0.00%+14+13.0%Added
Glassman Wealth Services119$7.88K0.00%00.0%Unchanged
Ameritas Advisory Services, LLC108$7.29K0.00%+108New
EverSource Wealth Advisors, LLC110$7.28K0.00%00.0%Unchanged
Ahrens Investment Partners LLC91$6.04K0.00%+91New
Parkside Financial Bank & Trust90$5.96K0.00%−57−38.8%Reduced
Natixis89$5.89K0.00%+89New
Ridgewood Investments LLC85$5.63K0.00%+85New
Quent Capital, LLC50$3.31K0.00%00.0%Unchanged
Capital Advisors, Ltd. LLC39$3.00K0.00%−29−42.6%Reduced
Lindbrook Capital, LLC41$2.71K0.00%00.0%Unchanged
Massmutual Trust Co FSB40$2.65K0.00%00.0%Unchanged
AdvisorNet Financial, Inc39$2.58K0.00%+2+5.4%Added
Bell Investment Advisors, Inc36$2.38K0.00%−8−18.2%Reduced
Grove Bank & Trust30$1.99K0.00%+30New
Global Retirement Partners, LLC29$1.93K0.00%00.0%Unchanged
Sutton Wealth Advisors Inc.29$1.92K0.00%00.0%Unchanged
Earnest Partners LLC24$1.59K0.00%00.0%Unchanged
Cambridge Trust Co23$1.52K0.00%00.0%Unchanged
International Assets Investment Management, LLC22$1.46K0.00%+22New
JFS Wealth Advisors, LLC20$1.32K0.00%+1+5.3%Added
CVA Family Office, LLC20$1.32K0.00%00.0%Unchanged
Red Tortoise LLC18$1.19K0.00%00.0%Unchanged
Schubert & Co18$1.19K0.00%+5+38.5%Added
Baker Avenue Asset Management, LP18$1.19K0.00%+13+260.0%Added
Jackson, Grant Investment Advisers, Inc.17$1.13K0.00%+17New
Highlander Capital Management, LLC15$1.00K0.00%00.0%Unchanged
Steward Financial Group LLC29$1.00K0.00%+20+222.2%Added
Desjardins Global Asset Management Inc.10$1.00K0.00%+10New
Centerpoint Advisors, LLC9$1.00K0.00%+9New
Farther Finance Advisors, LLC14$9270.00%00.0%Unchanged
Northwestern Mutual Wealth Management Co13$8610.00%+2+18.2%Added
IFP Advisors, Inc10$7960.00%−151−93.8%Reduced
TCI Wealth Advisors, Inc.10$6630.00%00.0%Unchanged
Westside Investment Management, Inc.10$6630.00%00.0%Unchanged
Harbour Investments, Inc.10$6620.00%00.0%Unchanged
Adirondack Trust Co10$6620.00%00.0%Unchanged
Machina Capital S.A.S.10$6620.00%+10New
SJS Investment Consulting Inc.9$5960.00%+2+28.6%Added
First Horizon Advisors, Inc.7$4700.00%00.0%Unchanged
Disciplined Investments, LLC7$4640.00%00.0%Unchanged
Kayne Anderson Rudnick Investment Management LLC6$3970.00%+6New
Clearstead Advisors, LLC5$3320.00%00.0%Unchanged
Delos Wealth Advisors, LLC5$3320.00%00.0%Unchanged
Creative Planning5$3320.00%+5New
Lowe Wealth Advisors, LLC3$1990.00%00.0%Unchanged
Federated Hermes, Inc.2$1320.00%−2−50.0%Reduced
Harbor Investment Advisory, LLC1$660.00%00.0%Unchanged
Bogart Wealth, LLC1$660.00%00.0%Unchanged
Acadian Asset Management LLC6$00.00%−4,613−99.9%Reduced
Ronald Blue Trust, Inc.9$00.00%−10−52.6%Reduced
TSFG, LLC5$00.00%00.0%Unchanged
Toronto Dominion Bank2$00.00%+2New
Manufacturers Life Insurance Company, The0$00.00%−175,765−100.0%Sold out
Candlestick Capital Management LP0$00.00%−175,000−100.0%Sold out
Medina Singh Partners, LLC0$00.00%−134,613−100.0%Sold out
Assenagon Asset Management S.A.0$00.00%−124,553−100.0%Sold out
Western Standard LLC0$00.00%−84,639−100.0%Sold out
Boothbay Fund Management, LLC0$00.00%−46,392−100.0%Sold out
Bank of Montreal0$00.00%−23,250−100.0%Sold out
Gyon Technologies Capital Management, LP0$00.00%−21,739−100.0%Sold out
D. E. Shaw & Co., Inc.0$00.00%−20,255−100.0%Sold out
Teachers Retirement System of the State of Kentucky0$00.00%−13,008−100.0%Sold out
Edgestream Partners, L.P.0$00.00%−12,915−100.0%Sold out
Guggenheim Capital LLC0$00.00%−11,458−100.0%Sold out
Clear Street Markets LLC0$00.00%−11,000−100.0%Sold out
FORA Capital, LLC0$00.00%−9,359−100.0%Sold out
Cutler Group LP0$00.00%−6,103−100.0%Sold out
Samson Rock Capital LLP0$00.00%−6,000−100.0%Sold out
Oak Thistle LLC0$00.00%−4,524−100.0%Sold out
Renaissance Technologies LLC0$00.00%−4,200−100.0%Sold out
Humankind Investments LLC0$00.00%−3,440−100.0%Sold out
Point72 Middle East FZE0$00.00%−2,404−100.0%Sold out
Irenic Capital Management LP0$00.00%−2,000−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−1,670−100.0%Sold out
Rockefeller Capital Management L.P.0$00.00%−1,178−100.0%Sold out
Money Concepts Capital Corp0$00.00%−122−100.0%Sold out
Oliver Lagore Vanvalin Investment Group0$00.00%−60−100.0%Sold out
Steward Partners Investment Advisory, LLC0$00.00%−35−100.0%Sold out
Evermay Wealth Management LLC0$00.00%−25−100.0%Sold out
Jones Financial Companies LLLP0$00.00%−11−100.0%Sold out
My Personal CFO, LLC0$00.00%−12−100.0%Sold out
Arcus Capital Partners, LLC0$00.00%−6−100.0%Sold out
Accurate Wealth Management, LLC0$00.00%−5−100.0%Sold out
Comerica Securities,inc.0$00.00%−5−100.0%Sold out
Laurel Wealth Planning LLC0$00.00%−1−100.0%Sold out
Rothschild & Co Asset Management US Inc.––––Not filed
Boenning & Scattergood, Inc.––––Not filed