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 |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 6,298 | $491.6K | 0.01% | −10−0.2% | Reduced |
| Nordwand Advisors, LLC | 6,500 | $507.3K | 0.09% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 6,533 | $509.9K | 0.00% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 7,021 | $548.0K | 0.01% | 00.0% | Unchanged |
| Teza Capital Management LLC | 7,077 | $552.4K | 0.09% | +7,077 | New |
| Cutler Group LP | 7,468 | $582.0K | 0.14% | +7,468 | New |
| First Hawaiian Bank | 7,891 | $615.9K | 0.02% | +2,598+49.1% | Added |
| First Trust Advisors LP | 8,258 | $644.5K | 0.00% | −985−10.7% | Reduced |
| Oak Thistle LLC | 8,847 | $690.5K | 0.36% | +8,847 | New |
| Acadian Asset Management LLC | 9,035 | $704.0K | 0.00% | +9,029+150,483.3% | Added |
| SG Americas Securities, LLC | 9,111 | $711.0K | 0.01% | +6,804+294.9% | Added |
| Handelsbanken Fonder AB | 9,543 | $745.0K | 0.00% | −1,300−12.0% | Reduced |
| Potomac Capital Management, Inc. | 10,000 | $780.5K | 1.08% | +10,000 | New |
| JBF Capital, Inc. | 10,000 | $780.5K | 0.16% | +10,000 | New |
| Tamarack Advisers, LP | 10,000 | $780.5K | 0.59% | +10,000 | New |
| Old National Bancorp | 10,069 | $785.9K | 0.02% | +65+0.6% | Added |
| Royal Bank of Canada | 10,169 | $794.0K | 0.00% | −968−8.7% | Reduced |
| Franklin Resources Inc | 10,808 | $843.6K | 0.00% | +10,808 | New |
| NJ State Employees Deferred Compensation Plan | 11,000 | $858.5K | 0.12% | 00.0% | Unchanged |
| Quantamental Technologies LLC | 11,285 | $880.8K | 0.37% | +11,285 | New |
| Parallax Volatility Advisers, L.P. | 11,460 | $894.5K | 0.03% | −749−6.1% | Reduced |
| Winton Group Ltd | 11,481 | $896.1K | 0.07% | +11,481 | New |
| Arizona State Retirement System | 11,517 | $898.9K | 0.01% | −301−2.5% | Reduced |
| Iat Reinsurance Co Ltd. | 12,799 | $999.0K | 0.19% | 00.0% | Unchanged |
| Norman Fields, Gottscho Capital Management, LLC | 13,217 | $1.03M | 0.43% | −510−3.7% | Reduced |
| Oppenheimer & Co Inc | 13,246 | $1.03M | 0.02% | −1,796−11.9% | Reduced |
| GWM Advisors LLC | 13,331 | $1.04M | 0.01% | −920−6.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 14,000 | $1.09M | 0.07% | −6,100−30.3% | Reduced |
| Anchor Capital Advisors LLC | 14,054 | $1.10M | 0.03% | +2,148+18.0% | Added |
| Logan Capital Management Inc | 14,101 | $1.10M | 0.05% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 14,459 | $1.13M | 0.12% | +5,231+56.7% | Added |
| Bessemer Group Inc | 15,435 | $1.21M | 0.00% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 15,613 | $1.22M | 0.33% | −7,322−31.9% | Reduced |
| Great West Life Assurance Co | 15,531 | $1.22M | 0.00% | +1,656+11.9% | Added |
| Ensign Peak Advisors, Inc | 16,910 | $1.32M | 0.00% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 17,541 | $1.37M | 0.01% | +120+0.7% | Added |
| Wells Fargo & Company | 17,763 | $1.39M | 0.00% | +2,632+17.4% | Added |
| West Oak Capital, LLC | 18,129 | $1.41M | 0.69% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 18,200 | $1.42M | 0.00% | +3,700+25.5% | Added |
| Prelude Capital Management, LLC | 18,850 | $1.47M | 0.12% | +18,850 | New |
| Janus Henderson Group PLC | 19,645 | $1.53M | 0.00% | −21−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 19,662 | $1.53M | 0.01% | −1,673−7.8% | Reduced |
| Polar Asset Management Partners Inc. | 20,000 | $1.56M | 0.03% | +20,000 | New |
| Price T Rowe Associates Inc | 20,005 | $1.56M | 0.00% | +1,253+6.7% | Added |
| PEAK6 Investments LLC | 20,280 | $1.58M | 0.14% | −25,755−55.9% | Reduced |
| AQR Capital Management LLC | 21,676 | $1.69M | 0.00% | +16,425+312.8% | Added |
| Brinker Capital Investments, LLC | 22,000 | $1.72M | 0.02% | −761−3.3% | Reduced |
| Orion Portfolio Solutions, LLC | 22,000 | $1.72M | 0.02% | −761−3.3% | Reduced |
| Gotham Asset Management, LLC | 22,167 | $1.73M | 0.04% | +14,200+178.2% | Added |
| Centiva Capital, LP | 23,040 | $1.80M | 0.09% | −18,410−44.4% | Reduced |
| Envestnet Asset Management Inc | 23,453 | $1.83M | 0.00% | +867+3.8% | Added |
| RBF Capital, LLC | 23,690 | $1.85M | 0.12% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 23,859 | $1.86M | 0.00% | +22,928+2,462.7% | Added |
| Susquehanna International Group, LLP | 24,176 | $1.89M | 0.00% | +19,181+384.0% | Added |
| CSS LLC | 26,555 | $2.07M | 0.16% | −10,019−27.4% | Reduced |
| Gsa Capital Partners LLP | 27,227 | $2.13M | 0.21% | +27,227 | New |
| State of New Jersey Common Pension Fund D | 33,179 | $2.59M | 0.01% | −3,237−8.9% | Reduced |
| Trexquant Investment LP | 33,625 | $2.62M | 0.07% | +33,625 | New |
| HRT Financial LP | 34,499 | $2.69M | 0.03% | −75,459−68.6% | Reduced |
| Deutsche Bank AG | 35,418 | $2.76M | 0.00% | +168+0.5% | Added |
| Legal & General Group Plc | 36,735 | $2.87M | 0.00% | +506+1.4% | Added |
| TCW Group Inc | 40,094 | $3.13M | 0.03% | +17,167+74.9% | Added |
| Terrapin Asset Management, LLC | 40,600 | $3.17M | 4.44% | +7,500+22.7% | Added |
| Ancora Advisors, LLC | 41,160 | $3.21M | 0.08% | +6,300+18.1% | Added |
| Credit Suisse AG | 42,029 | $3.28M | 0.00% | −6,214−12.9% | Reduced |
| State Board of Administration of Florida Retirement System | 45,041 | $3.52M | 0.01% | +1,805+4.2% | Added |
| Rhumbline Advisers | 47,025 | $3.67M | 0.00% | +3,718+8.6% | Added |
| Citadel Advisors LLC | 47,434 | $3.70M | 0.00% | −19,734−29.4% | Reduced |
| Pentwater Capital Management LP | 47,900 | $3.74M | 0.05% | −1,172,100−96.1% | Reduced |
| California State Teachers Retirement System | 49,563 | $3.87M | 0.01% | −1,193−2.4% | Reduced |
| Squarepoint Ops LLC | 51,526 | $4.02M | 0.02% | +35,774+227.1% | Added |
| Clear Street Markets LLC | 54,000 | $4.21M | 1.75% | +54,000 | New |
| California Public Employees Retirement System | 54,577 | $4.26M | 0.00% | −7,981−12.8% | Reduced |
| Verition Fund Management LLC | 55,944 | $4.37M | 0.07% | +52,877+1,724.1% | Added |
| JPMorgan Chase & Co | 57,838 | $4.51M | 0.00% | +10,329+21.7% | Added |
| Cinctive Capital Management LP | 58,000 | $4.53M | 0.18% | +58,000 | New |
| UBS Asset Management Americas Inc | 70,311 | $4.66M | 0.00% | 00.0% | Unchanged |
| Wolverine Trading, LLC | 65,487 | $5.13M | 0.07% | +27,701+73.3% | Added |
| Armistice Capital, LLC | 73,000 | $5.70M | 0.14% | −282,000−79.4% | Reduced |
| Fifth Lane Capital, LP | 75,000 | $5.85M | 5.71% | −58,100−43.7% | Reduced |
| Natixis Advisors, L.P. | 75,029 | $5.86M | 0.02% | +626+0.8% | Added |
| Neuberger Berman Group LLC | 76,133 | $5.94M | 0.01% | +51,133+204.5% | Added |
| Schonfeld Strategic Advisors LLC | 76,271 | $5.95M | 0.05% | +48,089+170.6% | Added |
| Coronation Fund Managers Ltd. | 80,641 | $6.29M | 0.17% | +57,542+249.1% | Added |
| Swiss National Bank | 89,299 | $6.97M | 0.00% | +1,300+1.5% | Added |
| Tudor Investment Corp Et Al | 89,903 | $7.02M | 0.11% | +57,309+175.8% | Added |
| Barclays PLC | 94,254 | $7.36M | 0.00% | +14,491+18.2% | Added |
| Walleye Trading LLC | 94,659 | $7.39M | 0.39% | +7,172+8.2% | Added |
| Union Square Park Capital Management, LLC | 95,000 | $7.41M | 9.82% | +55,358+139.6% | Added |
| Russell Investments Group, Ltd. | 100,811 | $7.87M | 0.02% | +8,401+9.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 104,020 | $8.12M | 1.36% | +38,120+57.8% | Added |
| Royce & Associates LP | 104,179 | $8.13M | 0.08% | +46,000+79.1% | Added |
| Simplex Trading, LLC | 108,733 | $8.49M | 0.36% | +74,783+220.3% | Added |
| Gabelli Funds LLC | 110,025 | $8.59M | 0.07% | −250−0.2% | Reduced |
| Gamco Investors, Inc. Et Al | 110,946 | $8.66M | 0.09% | +17,885+19.2% | Added |
| Group One Trading, L.P. | 111,369 | $8.69M | 0.37% | +51,281+85.3% | Added |
| Keeley-Teton Advisors, LLC | 111,581 | $8.71M | 1.11% | −4,502−3.9% | Reduced |
| Citigroup Inc | 114,996 | $8.98M | 0.01% | +108,290+1,614.8% | Added |
| Victory Capital Management Inc | 119,276 | $9.31M | 0.01% | −4,640−3.7% | Reduced |
| Goldman Sachs Group Inc | 120,907 | $9.44M | 0.00% | −3,153−2.5% | Reduced |