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 |
|---|---|---|---|---|---|
| Toronto Dominion Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1 | $78 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2 | $156 | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 3 | $234 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 5 | $390 | 0.00% | −13−72.2% | Reduced |
| Clearstead Advisors, LLC | 5 | $391 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 5 | $391 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 7 | $546 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 7 | $557 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 9 | $665 | 0.00% | +9 | New |
| Desjardins Global Asset Management Inc. | 10 | $780 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 10 | $780 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 10 | $781 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 10 | $781 | 0.00% | +1+11.1% | Added |
| Adirondack Trust Co | 10 | $784 | 0.00% | 00.0% | Unchanged |
| Motco | 12 | $937 | 0.00% | +12 | New |
| Highlander Capital Management, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 14 | $1.09K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 17 | $1.33K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 18 | $1.41K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 20 | $1.56K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 20 | $1.59K | 0.00% | +10+100.0% | Added |
| Versant Capital Management, Inc | 21 | $1.63K | 0.00% | +21 | New |
| Cambridge Trust Co | 23 | $1.79K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 24 | $1.87K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 24 | $1.87K | 0.00% | +24 | New |
| JFS Wealth Advisors, LLC | 24 | $1.87K | 0.00% | +4+20.0% | Added |
| Sutton Wealth Advisors Inc. | 29 | $2.26K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 29 | $2.26K | 0.00% | +23+383.3% | Added |
| Global Retirement Partners, LLC | 29 | $2.27K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 30 | $2.34K | 0.00% | +17+130.8% | Added |
| Bell Investment Advisors, Inc | 31 | $2.42K | 0.00% | −5−13.9% | Reduced |
| Massmutual Trust Co FSB | 40 | $3.12K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 40 | $3.12K | 0.00% | +1+2.6% | Added |
| Lindbrook Capital, LLC | 41 | $3.20K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 50 | $3.90K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 59 | $5.00K | 0.00% | +20+51.3% | Added |
| Ridgewood Investments LLC | 85 | $6.63K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 90 | $7.03K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 110 | $8.59K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 119 | $9.29K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 122 | $9.52K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 171 | $13.3K | 0.00% | 00.0% | Unchanged |
| Huntington National Bank | 198 | $15.5K | 0.00% | +3+1.5% | Added |
| Larson Financial Group LLC | 208 | $16.2K | 0.00% | +2+1.0% | Added |
| Nomura Asset Management Co Ltd | 300 | $23.4K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 303 | $23.6K | 0.00% | −143−32.1% | Reduced |
| Covestor Ltd | 313 | $24.0K | 0.02% | +49+18.6% | Added |
| Quadrant Capital Group LLC | 319 | $24.9K | 0.00% | +85+36.3% | Added |
| Spire Wealth Management | 351 | $27.4K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 358 | $27.9K | 0.00% | −43−10.7% | Reduced |
| Signaturefd, LLC | 464 | $36.2K | 0.00% | +4+0.9% | Added |
| Federation des caisses Desjardins du Quebec | 586 | $45.7K | 0.00% | −41−6.5% | Reduced |
| CWM, LLC | 689 | $54.0K | 0.00% | +177+34.6% | Added |
| National Bank of Canada | 735 | $57.3K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 874 | $68.2K | 0.00% | −30−3.3% | Reduced |
| Bank of Montreal | 878 | $68.7K | 0.00% | +878 | New |
| Retirement Group, LLC | 994 | $77.6K | 0.03% | −4−0.4% | Reduced |
| Shay Capital LLC | 1,000 | $78.0K | 0.03% | +1,000 | New |
| Nisa Investment Advisors, LLC | 1,552 | $121.1K | 0.00% | −420−21.3% | Reduced |
| Quantbot Technologies LP | 1,574 | $122.9K | 0.01% | +1,574 | New |
| Caas Capital Management LP | 1,700 | $132.7K | 0.06% | +1,700 | New |
| Tower Research Capital LLC (TRC) | 1,703 | $132.9K | 0.00% | −6,678−79.7% | Reduced |
| Point72 Middle East FZE | 1,711 | $133.5K | 0.01% | +1,711 | New |
| US Bancorp | 2,321 | $181.2K | 0.00% | −383−14.2% | Reduced |
| Axq Capital, LP | 2,600 | $202.9K | 0.25% | −7,488−74.2% | Reduced |
| Apollon Wealth Management, LLC | 2,699 | $210.7K | 0.01% | +2,699 | New |
| Boothbay Fund Management, LLC | 2,774 | $216.5K | 0.01% | +2,774 | New |
| Mariner, LLC | 2,805 | $218.9K | 0.00% | +2,805 | New |
| Verdence Capital Advisors LLC | 2,810 | $219.4K | 0.03% | −275−8.9% | Reduced |
| Principal Financial Group Inc | 2,990 | $233.4K | 0.00% | −968−24.5% | Reduced |
| Crewe Advisors LLC | 3,009 | $234.9K | 0.03% | 00.0% | Unchanged |
| Nebula Research & Development LLC | 3,023 | $235.9K | 0.18% | +3,023 | New |
| Teacher Retirement System of Texas | 3,100 | $242.0K | 0.00% | −1,437−31.7% | Reduced |
| M&T Bank Corp | 3,198 | $249.2K | 0.00% | −118−3.6% | Reduced |
| Maryland State Retirement & Pension System | 3,285 | $256.4K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 3,753 | $293.0K | 0.01% | +3,753 | New |
| Walleye Capital LLC | 3,963 | $309.3K | 0.01% | −9,314−70.2% | Reduced |
| Exencial Wealth Advisors, LLC | 4,034 | $314.8K | 0.01% | −1,848−31.4% | Reduced |
| Balentine LLC | 4,077 | $318.2K | 0.01% | −1,528−27.3% | Reduced |
| Commerce Bank | 4,106 | $320.5K | 0.00% | +4,106 | New |
| Advisor Group Holdings, Inc. | 4,171 | $323.8K | 0.00% | −445−9.6% | Reduced |
| Wexford Capital LP | 4,199 | $327.7K | 0.07% | −11,466−73.2% | Reduced |
| Pictet Asset Management SA | 4,736 | $369.6K | 0.00% | 00.0% | Unchanged |
| HGK Asset Management Inc | 4,922 | $384.0K | 0.12% | −817−14.2% | Reduced |
| Voya Investment Management LLC | 5,116 | $399.3K | 0.00% | +31+0.6% | Added |
| Capstone Investment Advisors, LLC | 5,145 | $401.6K | 0.01% | +5,145 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 5,155 | $402.3K | 0.00% | +5,155 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,220 | $407.4K | 0.00% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 5,300 | $413.7K | 0.15% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 5,443 | $424.8K | 0.07% | +5,443 | New |
| Cipher Capital LP | 5,457 | $425.9K | 0.07% | +5,457 | New |
| The PNC Financial Services Group, Inc. | 5,500 | $429.3K | 0.00% | −557−9.2% | Reduced |
| Public Employees Retirement Association of Colorado | 5,642 | $440.0K | 0.00% | 00.0% | Unchanged |
| Amalgamated Bank | 6,052 | $472.0K | 0.00% | −316−5.0% | Reduced |
| LPL Financial LLC | 6,175 | $481.9K | 0.00% | −574−8.5% | Reduced |
| First Republic Investment Management, Inc. | 6,215 | $485.1K | 0.00% | −9,821−61.2% | Reduced |
| Boston Partners | 6,256 | $488.3K | 0.00% | +6,256 | New |