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, Q2 2023
Institutional positions in Spectrum Brands Holdings, Inc. as of Jun 30, 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
- 267
- +5 vs. Q1 2023
- Shares held
- 41.6M
- +1.81M (+4.5%) vs. Q1 2023
- Total value
- $3.25B
- +$602.4M (+22.8%) vs. Q1 2023
- New holders
- 40
- 92 more added
- Sold out
- 35
- 81 more reduced
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Spectrum Brands Holdings, Inc.; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 4,287,611 | $334.6M | 0.01% | −64,324−1.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,169,251 | $169.3M | 0.27% | +252,286+13.2% | Added |
| Invesco Ltd. | 1,834,111 | $143.2M | 0.04% | −42,032−2.2% | Reduced |
| BlackRock Inc. | 1,755,368 | $137.0M | 0.00% | −49,825−2.8% | Reduced |
| American Century Companies Inc | 1,454,030 | $113.5M | 0.09% | −615,275−29.7% | Reduced |
| Dimensional Fund Advisors LP | 1,379,182 | $107.6M | 0.03% | +172,355+14.3% | Added |
| Cardinal Capital Management LLC | 1,311,251 | $102.3M | 3.88% | +47,729+3.8% | Added |
| Nuveen Asset Management, LLC | 1,264,493 | $98.7M | 0.03% | −15,340−1.2% | Reduced |
| Eminence Capital, LP | 1,209,539 | $94.4M | 1.70% | +833,413+221.6% | Added |
| Pzena Investment Management LLC | 1,112,156 | $86.8M | 0.37% | +170,639+18.1% | Added |
| FMR LLC | 1,098,533 | $85.7M | 0.01% | −1,064,052−49.2% | Reduced |
| Channing Capital Management, LLC | 901,655 | $70.4M | 2.16% | +9,320+1.0% | Added |
| Sachem Head Capital Management LP | 792,500 | $61.9M | 2.80% | −720,200−47.6% | Reduced |
| Moerus Capital Management LLC | 659,188 | $51.4M | 15.06% | −75,562−10.3% | Reduced |
| Bank of New York Mellon Corp | 654,690 | $51.1M | 0.01% | −9,265−1.4% | Reduced |
| State Street Corp | 640,801 | $50.0M | 0.00% | −1,869−0.3% | Reduced |
| Alberta Investment Management Corp | 608,600 | $47.5M | 0.46% | +608,600 | New |
| Wellington Management Group LLP | 579,952 | $45.3M | 0.01% | +36,759+6.8% | Added |
| Geode Capital Management, LLC | 577,954 | $45.1M | 0.01% | +17,015+3.0% | Added |
| Charles Schwab Investment Management Inc | 563,063 | $43.9M | 0.01% | −731−0.1% | Reduced |
| Morgan Stanley | 523,696 | $40.9M | 0.00% | +106,876+25.6% | Added |
| Lord, Abbett & Co. LLC | 500,286 | $39.0M | 0.13% | −56,781−10.2% | Reduced |
| Point72 Asset Management, L.P. | 478,503 | $37.3M | 0.13% | +312,503+188.3% | Added |
| Balyasny Asset Management LLC | 462,515 | $36.1M | 0.10% | +174,224+60.4% | Added |
| Owl Creek Asset Management, L.P. | 450,239 | $35.1M | 2.86% | +26,844+6.3% | Added |
| Millennium Management LLC | 442,803 | $34.6M | 0.04% | +72,339+19.5% | Added |
| Cooper Creek Partners Management LLC | 423,892 | $33.1M | 2.25% | +423,892 | New |
| Bank of America Corp | 396,157 | $30.9M | 0.00% | +82,600+26.3% | Added |
| Clearline Capital LP | 383,138 | $29.9M | 3.87% | +262,250+216.9% | Added |
| Systematic Financial Management LP | 374,460 | $29.2M | 0.92% | −9,189−2.4% | Reduced |
| FIL Ltd | 362,327 | $28.3M | 0.03% | +257,294+245.0% | Added |
| TIG Advisors, LLC | 347,120 | $27.1M | 1.63% | +293,945+552.8% | Added |
| SEI Investments Co | 345,285 | $26.9M | 0.05% | −34,069−9.0% | Reduced |
| Alliancebernstein L.P. | 327,824 | $25.6M | 0.01% | +217,084+196.0% | Added |
| Norges Bank | 322,291 | $25.2M | 0.00% | −23,220−6.7% | Reduced |
| Callodine Capital Management, LP | 315,726 | $24.6M | 7.08% | +78,018+32.8% | Added |
| William Blair Investment Management, LLC | 298,845 | $23.3M | 0.07% | +5,690+1.9% | Added |
| EVR Research LP | 295,000 | $23.0M | 6.15% | +135,000+84.4% | Added |
| Fir Tree Capital Management LP | 275,000 | $21.5M | 2.11% | −10,000−3.5% | Reduced |
| Jane Street Group, LLC | 264,786 | $20.7M | 0.03% | +241,744+1,049.1% | Added |
| New York State Common Retirement Fund | 259,836 | $20.3M | 0.03% | −1,023−0.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 251,699 | $19.6M | 0.31% | −46,330−15.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 251,376 | $19.6M | 0.42% | +15,893+6.7% | Added |
| UBS Group AG | 250,119 | $19.5M | 0.01% | +70,820+39.5% | Added |
| Jet Capital Investors L P | 250,000 | $19.5M | 6.18% | +20,000+8.7% | Added |
| Newtyn Management, LLC | 249,937 | $19.5M | 4.61% | 00.0% | Unchanged |
| P Schoenfeld Asset Management LP | 227,566 | $17.8M | 2.41% | −278,011−55.0% | Reduced |
| Great Lakes Advisors, LLC | 218,438 | $17.0M | 0.17% | +34,557+18.8% | Added |
| Boussard & Gavaudan Investment Management LLP | 213,600 | $16.7M | 1.60% | +120,355+129.1% | Added |
| Truist Financial Corp | 208,563 | $16.3M | 0.03% | −9,964−4.6% | Reduced |
| Allianz Asset Management GmbH | 204,366 | $16.0M | 0.03% | −17,993−8.1% | Reduced |
| Confluence Investment Management LLC | 187,852 | $14.7M | 0.21% | −21,737−10.4% | Reduced |
| Northern Trust Corp | 185,342 | $14.5M | 0.00% | −4,407−2.3% | Reduced |
| Ameriprise Financial Inc | 184,529 | $14.4M | 0.00% | +100+0.1% | Added |
| ArrowMark Colorado Holdings LLC | 168,155 | $13.1M | 0.14% | +60,132+55.7% | Added |
| Caption Management, LLC | 159,531 | $12.5M | 2.19% | +112,531+239.4% | Added |
| Man Group plc | 156,442 | $12.2M | 0.04% | – | – |
| Macquarie Group Ltd | 151,434 | $11.8M | 0.01% | +35,777+30.9% | Added |
| Scopus Asset Management, L.P. | 150,000 | $11.7M | 0.41% | +150,000 | New |
| LMR Partners LLP | 148,580 | $11.6M | 0.26% | +56,955+62.2% | Added |
| Loomis Sayles & Co L P | 144,314 | $11.3M | 0.02% | +58,692+68.5% | Added |
| State of Wisconsin Investment Board | 141,839 | $11.1M | 0.03% | +33,104+30.4% | Added |
| STRS Ohio | 139,390 | $10.9M | 0.05% | +43,600+45.5% | Added |
| Heartland Advisors Inc | 130,479 | $10.2M | 0.58% | +130,479 | New |
| Cubist Systematic Strategies, LLC | 130,219 | $10.2M | 0.11% | +130,219 | New |
| AREX Capital Management, LP | 130,000 | $10.1M | 7.52% | −10,000−7.1% | Reduced |
| Phocas Financial Corp. | 124,668 | $9.73M | 1.33% | −747−0.6% | Reduced |
| Goldman Sachs Group Inc | 120,907 | $9.44M | 0.00% | −3,153−2.5% | Reduced |
| Victory Capital Management Inc | 119,276 | $9.31M | 0.01% | −4,640−3.7% | Reduced |
| Citigroup Inc | 114,996 | $8.98M | 0.01% | +108,290+1,614.8% | Added |
| Keeley-Teton Advisors, LLC | 111,581 | $8.71M | 1.11% | −4,502−3.9% | Reduced |
| Group One Trading, L.P. | 111,369 | $8.69M | 0.37% | +51,281+85.3% | Added |
| Gamco Investors, Inc. Et Al | 110,946 | $8.66M | 0.09% | +17,885+19.2% | Added |
| Gabelli Funds LLC | 110,025 | $8.59M | 0.07% | −250−0.2% | Reduced |
| Simplex Trading, LLC | 108,733 | $8.49M | 0.36% | +74,783+220.3% | Added |
| Royce & Associates LP | 104,179 | $8.13M | 0.08% | +46,000+79.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 104,020 | $8.12M | 1.36% | +38,120+57.8% | Added |
| Russell Investments Group, Ltd. | 100,811 | $7.87M | 0.02% | +8,401+9.1% | Added |
| Union Square Park Capital Management, LLC | 95,000 | $7.41M | 9.82% | +55,358+139.6% | Added |
| Walleye Trading LLC | 94,659 | $7.39M | 0.39% | +7,172+8.2% | Added |
| Barclays PLC | 94,254 | $7.36M | 0.00% | +14,491+18.2% | Added |
| Tudor Investment Corp Et Al | 89,903 | $7.02M | 0.11% | +57,309+175.8% | Added |
| Swiss National Bank | 89,299 | $6.97M | 0.00% | +1,300+1.5% | Added |
| Coronation Fund Managers Ltd. | 80,641 | $6.29M | 0.17% | +57,542+249.1% | Added |
| Schonfeld Strategic Advisors LLC | 76,271 | $5.95M | 0.05% | +48,089+170.6% | Added |
| Neuberger Berman Group LLC | 76,133 | $5.94M | 0.01% | +51,133+204.5% | Added |
| Natixis Advisors, L.P. | 75,029 | $5.86M | 0.02% | +626+0.8% | Added |
| Fifth Lane Capital, LP | 75,000 | $5.85M | 5.71% | −58,100−43.7% | Reduced |
| Armistice Capital, LLC | 73,000 | $5.70M | 0.14% | −282,000−79.4% | Reduced |
| Wolverine Trading, LLC | 65,487 | $5.13M | 0.07% | +27,701+73.3% | Added |
| UBS Asset Management Americas Inc | 70,311 | $4.66M | 0.00% | 00.0% | Unchanged |
| Cinctive Capital Management LP | 58,000 | $4.53M | 0.18% | +58,000 | New |
| JPMorgan Chase & Co | 57,838 | $4.51M | 0.00% | +10,329+21.7% | Added |
| Verition Fund Management LLC | 55,944 | $4.37M | 0.07% | +52,877+1,724.1% | Added |
| California Public Employees Retirement System | 54,577 | $4.26M | 0.00% | −7,981−12.8% | Reduced |
| Clear Street Markets LLC | 54,000 | $4.21M | 1.75% | +54,000 | New |
| Squarepoint Ops LLC | 51,526 | $4.02M | 0.02% | +35,774+227.1% | Added |
| California State Teachers Retirement System | 49,563 | $3.87M | 0.01% | −1,193−2.4% | Reduced |
| Pentwater Capital Management LP | 47,900 | $3.74M | 0.05% | −1,172,100−96.1% | Reduced |
| Citadel Advisors LLC | 47,434 | $3.70M | 0.00% | −19,734−29.4% | Reduced |