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 |
|---|---|---|---|---|---|
| US Bancorp | 2,321 | $181.2K | 0.00% | −383−14.2% | Reduced |
| Point72 Middle East FZE | 1,711 | $133.5K | 0.01% | +1,711 | New |
| Tower Research Capital LLC (TRC) | 1,703 | $132.9K | 0.00% | −6,678−79.7% | Reduced |
| Caas Capital Management LP | 1,700 | $132.7K | 0.06% | +1,700 | New |
| Quantbot Technologies LP | 1,574 | $122.9K | 0.01% | +1,574 | New |
| Nisa Investment Advisors, LLC | 1,552 | $121.1K | 0.00% | −420−21.3% | Reduced |
| Shay Capital LLC | 1,000 | $78.0K | 0.03% | +1,000 | New |
| Retirement Group, LLC | 994 | $77.6K | 0.03% | −4−0.4% | Reduced |
| Bank of Montreal | 878 | $68.7K | 0.00% | +878 | New |
| MetLife Investment Management | 874 | $68.2K | 0.00% | −30−3.3% | Reduced |
| National Bank of Canada | 735 | $57.3K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 689 | $54.0K | 0.00% | +177+34.6% | Added |
| Federation des caisses Desjardins du Quebec | 586 | $45.7K | 0.00% | −41−6.5% | Reduced |
| Signaturefd, LLC | 464 | $36.2K | 0.00% | +4+0.9% | Added |
| American International Group, Inc. | 358 | $27.9K | 0.00% | −43−10.7% | Reduced |
| Spire Wealth Management | 351 | $27.4K | 0.00% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 319 | $24.9K | 0.00% | +85+36.3% | Added |
| Covestor Ltd | 313 | $24.0K | 0.02% | +49+18.6% | Added |
| Bokf, NA | 303 | $23.6K | 0.00% | −143−32.1% | Reduced |
| Nomura Asset Management Co Ltd | 300 | $23.4K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 208 | $16.2K | 0.00% | +2+1.0% | Added |
| Huntington National Bank | 198 | $15.5K | 0.00% | +3+1.5% | Added |
| Umb Bank N A | 171 | $13.3K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 122 | $9.52K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 119 | $9.29K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 110 | $8.59K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 90 | $7.03K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 85 | $6.63K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 59 | $5.00K | 0.00% | +20+51.3% | Added |
| Quent Capital, LLC | 50 | $3.90K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 41 | $3.20K | 0.00% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 40 | $3.12K | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 40 | $3.12K | 0.00% | +1+2.6% | Added |
| Bell Investment Advisors, Inc | 31 | $2.42K | 0.00% | −5−13.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 30 | $2.34K | 0.00% | +17+130.8% | Added |
| Global Retirement Partners, LLC | 29 | $2.27K | 0.00% | 00.0% | Unchanged |
| 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 |
| JFS Wealth Advisors, LLC | 24 | $1.87K | 0.00% | +4+20.0% | Added |
| Earnest Partners LLC | 24 | $1.87K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 24 | $1.87K | 0.00% | +24 | New |
| Cambridge Trust Co | 23 | $1.79K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 21 | $1.63K | 0.00% | +21 | New |
| IFP Advisors, Inc | 20 | $1.59K | 0.00% | +10+100.0% | Added |
| CVA Family Office, LLC | 20 | $1.56K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 18 | $1.41K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 17 | $1.33K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 14 | $1.09K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| Motco | 12 | $937 | 0.00% | +12 | New |
| Adirondack Trust Co | 10 | $784 | 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 |
| Desjardins Global Asset Management Inc. | 10 | $780 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 10 | $780 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 9 | $665 | 0.00% | +9 | New |
| First Horizon Advisors, Inc. | 7 | $557 | 0.00% | 00.0% | Unchanged |
| Disciplined Investments, LLC | 7 | $546 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 5 | $391 | 0.00% | 00.0% | Unchanged |
| Delos Wealth Advisors, LLC | 5 | $391 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 5 | $390 | 0.00% | −13−72.2% | Reduced |
| Lowe Wealth Advisors, LLC | 3 | $234 | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 2 | $156 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1 | $78 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2 | $0 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |