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 |
|---|---|---|---|---|---|
| Rhumbline Advisers | 47,025 | $3.67M | 0.00% | +3,718+8.6% | Added |
| State Board of Administration of Florida Retirement System | 45,041 | $3.52M | 0.01% | +1,805+4.2% | Added |
| Credit Suisse AG | 42,029 | $3.28M | 0.00% | −6,214−12.9% | Reduced |
| Ancora Advisors, LLC | 41,160 | $3.21M | 0.08% | +6,300+18.1% | Added |
| Terrapin Asset Management, LLC | 40,600 | $3.17M | 4.44% | +7,500+22.7% | Added |
| TCW Group Inc | 40,094 | $3.13M | 0.03% | +17,167+74.9% | Added |
| Legal & General Group Plc | 36,735 | $2.87M | 0.00% | +506+1.4% | Added |
| Deutsche Bank AG | 35,418 | $2.76M | 0.00% | +168+0.5% | Added |
| HRT Financial LP | 34,499 | $2.69M | 0.03% | −75,459−68.6% | Reduced |
| Trexquant Investment LP | 33,625 | $2.62M | 0.07% | +33,625 | New |
| State of New Jersey Common Pension Fund D | 33,179 | $2.59M | 0.01% | −3,237−8.9% | Reduced |
| Gsa Capital Partners LLP | 27,227 | $2.13M | 0.21% | +27,227 | New |
| CSS LLC | 26,555 | $2.07M | 0.16% | −10,019−27.4% | Reduced |
| Susquehanna International Group, LLP | 24,176 | $1.89M | 0.00% | +19,181+384.0% | Added |
| BNP Paribas Arbitrage, SA | 23,859 | $1.86M | 0.00% | +22,928+2,462.7% | Added |
| RBF Capital, LLC | 23,690 | $1.85M | 0.12% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 23,453 | $1.83M | 0.00% | +867+3.8% | Added |
| Centiva Capital, LP | 23,040 | $1.80M | 0.09% | −18,410−44.4% | Reduced |
| Gotham Asset Management, LLC | 22,167 | $1.73M | 0.04% | +14,200+178.2% | 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 |
| AQR Capital Management LLC | 21,676 | $1.69M | 0.00% | +16,425+312.8% | Added |
| PEAK6 Investments LLC | 20,280 | $1.58M | 0.14% | −25,755−55.9% | Reduced |
| Price T Rowe Associates Inc | 20,005 | $1.56M | 0.00% | +1,253+6.7% | Added |
| Polar Asset Management Partners Inc. | 20,000 | $1.56M | 0.03% | +20,000 | New |
| Public Employees Retirement System of Ohio | 19,662 | $1.53M | 0.01% | −1,673−7.8% | Reduced |
| Janus Henderson Group PLC | 19,645 | $1.53M | 0.00% | −21−0.1% | Reduced |
| Prelude Capital Management, LLC | 18,850 | $1.47M | 0.12% | +18,850 | New |
| Two Sigma Investments, LP | 18,200 | $1.42M | 0.00% | +3,700+25.5% | Added |
| West Oak Capital, LLC | 18,129 | $1.41M | 0.69% | 00.0% | Unchanged |
| Wells Fargo & Company | 17,763 | $1.39M | 0.00% | +2,632+17.4% | Added |
| Treasurer of the State of North Carolina | 17,541 | $1.37M | 0.01% | +120+0.7% | Added |
| Ensign Peak Advisors, Inc | 16,910 | $1.32M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 15,531 | $1.22M | 0.00% | +1,656+11.9% | Added |
| Cubic Asset Management, LLC | 15,613 | $1.22M | 0.33% | −7,322−31.9% | Reduced |
| Bessemer Group Inc | 15,435 | $1.21M | 0.00% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 14,459 | $1.13M | 0.12% | +5,231+56.7% | Added |
| Logan Capital Management Inc | 14,101 | $1.10M | 0.05% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 14,054 | $1.10M | 0.03% | +2,148+18.0% | Added |
| Tokio Marine Asset Management Co Ltd | 14,000 | $1.09M | 0.07% | −6,100−30.3% | Reduced |
| GWM Advisors LLC | 13,331 | $1.04M | 0.01% | −920−6.5% | Reduced |
| Oppenheimer & Co Inc | 13,246 | $1.03M | 0.02% | −1,796−11.9% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 13,217 | $1.03M | 0.43% | −510−3.7% | Reduced |
| Iat Reinsurance Co Ltd. | 12,799 | $999.0K | 0.19% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,517 | $898.9K | 0.01% | −301−2.5% | Reduced |
| Winton Group Ltd | 11,481 | $896.1K | 0.07% | +11,481 | New |
| Parallax Volatility Advisers, L.P. | 11,460 | $894.5K | 0.03% | −749−6.1% | Reduced |
| Quantamental Technologies LLC | 11,285 | $880.8K | 0.37% | +11,285 | New |
| NJ State Employees Deferred Compensation Plan | 11,000 | $858.5K | 0.12% | 00.0% | Unchanged |
| Franklin Resources Inc | 10,808 | $843.6K | 0.00% | +10,808 | New |
| Royal Bank of Canada | 10,169 | $794.0K | 0.00% | −968−8.7% | Reduced |
| Old National Bancorp | 10,069 | $785.9K | 0.02% | +65+0.6% | Added |
| 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 |
| Handelsbanken Fonder AB | 9,543 | $745.0K | 0.00% | −1,300−12.0% | Reduced |
| SG Americas Securities, LLC | 9,111 | $711.0K | 0.01% | +6,804+294.9% | Added |
| Acadian Asset Management LLC | 9,035 | $704.0K | 0.00% | +9,029+150,483.3% | Added |
| Oak Thistle LLC | 8,847 | $690.5K | 0.36% | +8,847 | New |
| First Trust Advisors LP | 8,258 | $644.5K | 0.00% | −985−10.7% | Reduced |
| First Hawaiian Bank | 7,891 | $615.9K | 0.02% | +2,598+49.1% | Added |
| Cutler Group LP | 7,468 | $582.0K | 0.14% | +7,468 | New |
| Teza Capital Management LLC | 7,077 | $552.4K | 0.09% | +7,077 | New |
| Gateway Investment Advisers LLC | 7,021 | $548.0K | 0.01% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 6,533 | $509.9K | 0.00% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 6,500 | $507.3K | 0.09% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 6,298 | $491.6K | 0.01% | −10−0.2% | Reduced |
| Boston Partners | 6,256 | $488.3K | 0.00% | +6,256 | New |
| First Republic Investment Management, Inc. | 6,215 | $485.1K | 0.00% | −9,821−61.2% | Reduced |
| LPL Financial LLC | 6,175 | $481.9K | 0.00% | −574−8.5% | Reduced |
| Amalgamated Bank | 6,052 | $472.0K | 0.00% | −316−5.0% | Reduced |
| Public Employees Retirement Association of Colorado | 5,642 | $440.0K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,500 | $429.3K | 0.00% | −557−9.2% | Reduced |
| Cipher Capital LP | 5,457 | $425.9K | 0.07% | +5,457 | New |
| Pearl River Capital, LLC | 5,443 | $424.8K | 0.07% | +5,443 | New |
| Supplemental Annuity Collective Trust of NJ | 5,300 | $413.7K | 0.15% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,220 | $407.4K | 0.00% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 5,155 | $402.3K | 0.00% | +5,155 | New |
| Capstone Investment Advisors, LLC | 5,145 | $401.6K | 0.01% | +5,145 | New |
| Voya Investment Management LLC | 5,116 | $399.3K | 0.00% | +31+0.6% | Added |
| HGK Asset Management Inc | 4,922 | $384.0K | 0.12% | −817−14.2% | Reduced |
| Pictet Asset Management SA | 4,736 | $369.6K | 0.00% | 00.0% | Unchanged |
| Wexford Capital LP | 4,199 | $327.7K | 0.07% | −11,466−73.2% | Reduced |
| Advisor Group Holdings, Inc. | 4,171 | $323.8K | 0.00% | −445−9.6% | Reduced |
| Commerce Bank | 4,106 | $320.5K | 0.00% | +4,106 | New |
| Balentine LLC | 4,077 | $318.2K | 0.01% | −1,528−27.3% | Reduced |
| Exencial Wealth Advisors, LLC | 4,034 | $314.8K | 0.01% | −1,848−31.4% | Reduced |
| Walleye Capital LLC | 3,963 | $309.3K | 0.01% | −9,314−70.2% | Reduced |
| Toroso Investments, LLC | 3,753 | $293.0K | 0.01% | +3,753 | New |
| Maryland State Retirement & Pension System | 3,285 | $256.4K | 0.01% | 00.0% | Unchanged |
| M&T Bank Corp | 3,198 | $249.2K | 0.00% | −118−3.6% | Reduced |
| Teacher Retirement System of Texas | 3,100 | $242.0K | 0.00% | −1,437−31.7% | Reduced |
| Nebula Research & Development LLC | 3,023 | $235.9K | 0.18% | +3,023 | New |
| Crewe Advisors LLC | 3,009 | $234.9K | 0.03% | 00.0% | Unchanged |
| Principal Financial Group Inc | 2,990 | $233.4K | 0.00% | −968−24.5% | Reduced |
| Verdence Capital Advisors LLC | 2,810 | $219.4K | 0.03% | −275−8.9% | Reduced |
| Mariner, LLC | 2,805 | $218.9K | 0.00% | +2,805 | New |
| Boothbay Fund Management, LLC | 2,774 | $216.5K | 0.01% | +2,774 | New |
| Apollon Wealth Management, LLC | 2,699 | $210.7K | 0.01% | +2,699 | New |
| Axq Capital, LP | 2,600 | $202.9K | 0.25% | −7,488−74.2% | Reduced |