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 |
|---|---|---|---|---|---|
| Phocas Financial Corp. | 124,668 | $9.73M | 1.33% | −747−0.6% | Reduced |
| AREX Capital Management, LP | 130,000 | $10.1M | 7.52% | −10,000−7.1% | Reduced |
| Cubist Systematic Strategies, LLC | 130,219 | $10.2M | 0.11% | +130,219 | New |
| Heartland Advisors Inc | 130,479 | $10.2M | 0.58% | +130,479 | New |
| STRS Ohio | 139,390 | $10.9M | 0.05% | +43,600+45.5% | Added |
| State of Wisconsin Investment Board | 141,839 | $11.1M | 0.03% | +33,104+30.4% | Added |
| Loomis Sayles & Co L P | 144,314 | $11.3M | 0.02% | +58,692+68.5% | Added |
| LMR Partners LLP | 148,580 | $11.6M | 0.26% | +56,955+62.2% | Added |
| Scopus Asset Management, L.P. | 150,000 | $11.7M | 0.41% | +150,000 | New |
| Macquarie Group Ltd | 151,434 | $11.8M | 0.01% | +35,777+30.9% | Added |
| Man Group plc | 156,442 | $12.2M | 0.04% | – | – |
| Caption Management, LLC | 159,531 | $12.5M | 2.19% | +112,531+239.4% | Added |
| ArrowMark Colorado Holdings LLC | 168,155 | $13.1M | 0.14% | +60,132+55.7% | Added |
| Ameriprise Financial Inc | 184,529 | $14.4M | 0.00% | +100+0.1% | Added |
| Northern Trust Corp | 185,342 | $14.5M | 0.00% | −4,407−2.3% | Reduced |
| Confluence Investment Management LLC | 187,852 | $14.7M | 0.21% | −21,737−10.4% | Reduced |
| Allianz Asset Management GmbH | 204,366 | $16.0M | 0.03% | −17,993−8.1% | Reduced |
| Truist Financial Corp | 208,563 | $16.3M | 0.03% | −9,964−4.6% | Reduced |
| Boussard & Gavaudan Investment Management LLP | 213,600 | $16.7M | 1.60% | +120,355+129.1% | Added |
| Great Lakes Advisors, LLC | 218,438 | $17.0M | 0.17% | +34,557+18.8% | Added |
| P Schoenfeld Asset Management LP | 227,566 | $17.8M | 2.41% | −278,011−55.0% | Reduced |
| Newtyn Management, LLC | 249,937 | $19.5M | 4.61% | 00.0% | Unchanged |
| Jet Capital Investors L P | 250,000 | $19.5M | 6.18% | +20,000+8.7% | Added |
| UBS Group AG | 250,119 | $19.5M | 0.01% | +70,820+39.5% | Added |
| Weiss Multi-Strategy Advisers LLC | 251,376 | $19.6M | 0.42% | +15,893+6.7% | Added |
| Thompson Siegel & Walmsley LLC | 251,699 | $19.6M | 0.31% | −46,330−15.5% | Reduced |
| New York State Common Retirement Fund | 259,836 | $20.3M | 0.03% | −1,023−0.4% | Reduced |
| Jane Street Group, LLC | 264,786 | $20.7M | 0.03% | +241,744+1,049.1% | Added |
| Fir Tree Capital Management LP | 275,000 | $21.5M | 2.11% | −10,000−3.5% | Reduced |
| EVR Research LP | 295,000 | $23.0M | 6.15% | +135,000+84.4% | Added |
| William Blair Investment Management, LLC | 298,845 | $23.3M | 0.07% | +5,690+1.9% | Added |
| Callodine Capital Management, LP | 315,726 | $24.6M | 7.08% | +78,018+32.8% | Added |
| Norges Bank | 322,291 | $25.2M | 0.00% | −23,220−6.7% | Reduced |
| Alliancebernstein L.P. | 327,824 | $25.6M | 0.01% | +217,084+196.0% | Added |
| SEI Investments Co | 345,285 | $26.9M | 0.05% | −34,069−9.0% | Reduced |
| TIG Advisors, LLC | 347,120 | $27.1M | 1.63% | +293,945+552.8% | Added |
| FIL Ltd | 362,327 | $28.3M | 0.03% | +257,294+245.0% | Added |
| Systematic Financial Management LP | 374,460 | $29.2M | 0.92% | −9,189−2.4% | Reduced |
| Clearline Capital LP | 383,138 | $29.9M | 3.87% | +262,250+216.9% | Added |
| Bank of America Corp | 396,157 | $30.9M | 0.00% | +82,600+26.3% | Added |
| Cooper Creek Partners Management LLC | 423,892 | $33.1M | 2.25% | +423,892 | New |
| Millennium Management LLC | 442,803 | $34.6M | 0.04% | +72,339+19.5% | Added |
| Owl Creek Asset Management, L.P. | 450,239 | $35.1M | 2.86% | +26,844+6.3% | Added |
| Balyasny Asset Management LLC | 462,515 | $36.1M | 0.10% | +174,224+60.4% | Added |
| Point72 Asset Management, L.P. | 478,503 | $37.3M | 0.13% | +312,503+188.3% | Added |
| Lord, Abbett & Co. LLC | 500,286 | $39.0M | 0.13% | −56,781−10.2% | Reduced |
| Morgan Stanley | 523,696 | $40.9M | 0.00% | +106,876+25.6% | Added |
| Charles Schwab Investment Management Inc | 563,063 | $43.9M | 0.01% | −731−0.1% | Reduced |
| Geode Capital Management, LLC | 577,954 | $45.1M | 0.01% | +17,015+3.0% | Added |
| Wellington Management Group LLP | 579,952 | $45.3M | 0.01% | +36,759+6.8% | Added |
| Alberta Investment Management Corp | 608,600 | $47.5M | 0.46% | +608,600 | New |
| State Street Corp | 640,801 | $50.0M | 0.00% | −1,869−0.3% | Reduced |
| Bank of New York Mellon Corp | 654,690 | $51.1M | 0.01% | −9,265−1.4% | Reduced |
| Moerus Capital Management LLC | 659,188 | $51.4M | 15.06% | −75,562−10.3% | Reduced |
| Sachem Head Capital Management LP | 792,500 | $61.9M | 2.80% | −720,200−47.6% | Reduced |
| Channing Capital Management, LLC | 901,655 | $70.4M | 2.16% | +9,320+1.0% | Added |
| FMR LLC | 1,098,533 | $85.7M | 0.01% | −1,064,052−49.2% | Reduced |
| Pzena Investment Management LLC | 1,112,156 | $86.8M | 0.37% | +170,639+18.1% | Added |
| Eminence Capital, LP | 1,209,539 | $94.4M | 1.70% | +833,413+221.6% | Added |
| Nuveen Asset Management, LLC | 1,264,493 | $98.7M | 0.03% | −15,340−1.2% | Reduced |
| Cardinal Capital Management LLC | 1,311,251 | $102.3M | 3.88% | +47,729+3.8% | Added |
| Dimensional Fund Advisors LP | 1,379,182 | $107.6M | 0.03% | +172,355+14.3% | Added |
| American Century Companies Inc | 1,454,030 | $113.5M | 0.09% | −615,275−29.7% | Reduced |
| BlackRock Inc. | 1,755,368 | $137.0M | 0.00% | −49,825−2.8% | Reduced |
| Invesco Ltd. | 1,834,111 | $143.2M | 0.04% | −42,032−2.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,169,251 | $169.3M | 0.27% | +252,286+13.2% | Added |
| Vanguard Group Inc | 4,287,611 | $334.6M | 0.01% | −64,324−1.5% | Reduced |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −138,573−100.0% | Sold out |
| American Financial Group Inc | 0 | $0 | 0.00% | −74,411−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −58,764−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −39,970−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −39,797−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −36,903−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −20,250−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −14,867−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −12,701−100.0% | Sold out |
| FourWorld Capital Management LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,205−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −8,839−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −8,494−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −6,293−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,865−100.0% | Sold out |
| KBC Group NV | 0 | $0 | 0.00% | −5,487−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −4,546−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −4,341−100.0% | Sold out |
| CIBC World Markets Corp | 0 | $0 | 0.00% | −17,791−100.0% | Sold out |
| Pinebridge Investments, L.P. | 0 | $0 | 0.00% | −2,580−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −1,753−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −535−100.0% | Sold out |
| ICA Group Wealth Management, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −108−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −30−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −22−100.0% | Sold out |
| Schubert & Co | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Steward Financial Group LLC | 0 | $0 | 0.00% | −29−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Creative Planning | 0 | $0 | 0.00% | −5−100.0% | Sold out |