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 $2.34B in total; superinvestors Greenlight Capital and Maverick Capital hold it.
13F holders, Q3 2023
Institutional positions in Spectrum Brands Holdings, Inc. as of Sep 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
- 268
- +2 vs. Q2 2023
- Shares held
- 35.3M
- −6.82M (−16.2%) vs. Q2 2023
- Total value
- $2.79B
- −$498.7M (−15.2%) vs. Q2 2023
- New holders
- 43
- 64 more added
- Sold out
- 41
- 105 more reduced
1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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 | $2.34B |
| Q1 2026 | 286 | $1.95B |
| Q4 2025 | 256 | $1.57B |
| Q3 2025 | 254 | $1.36B |
| Q2 2025 | 258 | $1.43B |
| Q1 2025 | 294 | $1.85B |
| Q4 2024 | 305 | $2.18B |
| Q3 2024 | 309 | $2.49B |
| Q2 2024 | 285 | $2.30B |
| Q1 2024 | 285 | $2.61B |
| Q4 2023 | 285 | $2.53B |
| Q3 2023 | 268 | $2.79B |
| Q2 2023 | 267 | $3.29B |
| Q1 2023 | 263 | $2.84B |
| Q4 2022 | 246 | $2.54B |
| Q3 2022 | 241 | $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 | $3.42B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Spectrum Brands Holdings, Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,720,007 | $291.5M | 0.01% | −567,604−13.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,207,061 | $172.9M | 0.31% | +37,810+1.7% | Added |
| Invesco Ltd. | 1,712,811 | $134.2M | 0.04% | −121,300−6.6% | Reduced |
| BlackRock Inc. | 1,695,072 | $132.8M | 0.00% | −60,296−3.4% | Reduced |
| Dimensional Fund Advisors LP | 1,378,417 | $108.0M | 0.04% | −765−0.1% | Reduced |
| American Century Companies Inc | 1,352,619 | $106.0M | 0.08% | −101,411−7.0% | Reduced |
| Cardinal Capital Management LLC | 1,262,136 | $98.9M | 4.24% | −49,115−3.7% | Reduced |
| Nuveen Asset Management, LLC | 1,217,789 | $95.4M | 0.03% | −46,704−3.7% | Reduced |
| Pzena Investment Management LLC | 1,109,607 | $86.9M | 0.37% | −2,549−0.2% | Reduced |
| Lord, Abbett & Co. LLC | 946,252 | $74.1M | 0.14% | −54,320−5.4% | Reduced |
| Channing Capital Management, LLC | 880,988 | $69.0M | 2.28% | −20,667−2.3% | Reduced |
| FMR LLC | 784,846 | $61.5M | 0.01% | −313,687−28.6% | Reduced |
| Alberta Investment Management Corp | 693,600 | $54.3M | 0.58% | +85,000+14.0% | Added |
| Bank of New York Mellon Corp | 637,166 | $49.9M | 0.01% | −17,524−2.7% | Reduced |
| State Street Corp | 632,567 | $49.6M | 0.00% | −8,234−1.3% | Reduced |
| Wellington Management Group LLP | 556,726 | $43.6M | 0.01% | −23,226−4.0% | Reduced |
| Geode Capital Management, LLC | 540,050 | $42.3M | 0.01% | −37,904−6.6% | Reduced |
| Charles Schwab Investment Management Inc | 524,486 | $41.1M | 0.01% | −38,577−6.9% | Reduced |
| Moerus Capital Management LLC | 481,751 | $37.7M | 12.46% | −177,437−26.9% | Reduced |
| Millennium Management LLC | 464,477 | $36.4M | 0.04% | +21,674+4.9% | Added |
| Owl Creek Asset Management, L.P. | 450,239 | $35.3M | 4.50% | 00.0% | Unchanged |
| FIL Ltd | 360,410 | $28.2M | 0.03% | −1,917−0.5% | Reduced |
| Systematic Financial Management LP | 357,177 | $28.0M | 0.90% | −17,283−4.6% | Reduced |
| Alliancebernstein L.P. | 345,010 | $27.0M | 0.01% | +17,186+5.2% | Added |
| Morgan Stanley | 343,948 | $26.9M | 0.00% | −179,748−34.3% | Reduced |
| Goldman Sachs Group Inc | 343,843 | $26.9M | 0.01% | +222,936+184.4% | Added |
| SEI Investments Co | 321,351 | $25.2M | 0.05% | −23,934−6.9% | Reduced |
| AQR Capital Management LLC | 320,091 | $25.1M | 0.05% | +298,415+1,376.7% | Added |
| William Blair Investment Management, LLC | 279,498 | $21.9M | 0.07% | −19,347−6.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 270,543 | $21.2M | 0.03% | +270,543 | New |
| Man Group plc | – | $21.0M | 0.07% | – | – |
| Bank of America Corp | 265,366 | $20.8M | 0.00% | −130,791−33.0% | Reduced |
| Eminence Capital, LP | 261,118 | $20.5M | 0.41% | −948,421−78.4% | Reduced |
| ArrowMark Colorado Holdings LLC | 256,155 | $20.1M | 0.24% | +88,000+52.3% | Added |
| New York State Common Retirement Fund | 255,443 | $20.0M | 0.03% | −4,393−1.7% | Reduced |
| Heartland Advisors Inc | 240,719 | $19.9M | 1.12% | +110,240+84.5% | Added |
| Thompson Siegel & Walmsley LLC | 250,886 | $19.7M | 0.33% | −813−0.3% | Reduced |
| Newtyn Management, LLC | 249,937 | $19.6M | 4.83% | 00.0% | Unchanged |
| Clearline Capital LP | 244,048 | $19.1M | 1.89% | −139,090−36.3% | Reduced |
| Callodine Capital Management, LP | 242,443 | $19.0M | 5.30% | −73,283−23.2% | Reduced |
| Great Lakes Advisors, LLC | 216,337 | $17.0M | 0.15% | −2,101−1.0% | Reduced |
| Truist Financial Corp | 214,148 | $16.8M | 0.03% | +5,585+2.7% | Added |
| Norges Bank | 202,938 | $15.9M | 0.00% | −119,353−37.0% | Reduced |
| Balyasny Asset Management LLC | 201,830 | $15.8M | 0.04% | −260,685−56.4% | Reduced |
| Northern Trust Corp | 198,723 | $15.6M | 0.00% | +13,381+7.2% | Added |
| Confluence Investment Management LLC | 175,374 | $13.7M | 0.21% | −12,478−6.6% | Reduced |
| EVR Research LP | 175,000 | $13.7M | 3.63% | −120,000−40.7% | Reduced |
| Ameriprise Financial Inc | 171,425 | $13.4M | 0.00% | −13,104−7.1% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 167,539 | $13.1M | 0.08% | +167,539 | New |
| UBS Group AG | 165,879 | $13.0M | 0.01% | −84,240−33.7% | Reduced |
| Citadel Advisors LLC | 155,918 | $12.2M | 0.01% | +108,484+228.7% | Added |
| Gamco Investors, Inc. Et Al | 154,466 | $12.1M | 0.14% | +43,520+39.2% | Added |
| Allianz Asset Management GmbH | 153,568 | $12.0M | 0.02% | −50,798−24.9% | Reduced |
| Loomis Sayles & Co L P | 152,745 | $12.0M | 0.02% | +8,431+5.8% | Added |
| Macquarie Group Ltd | 152,192 | $11.9M | 0.01% | +758+0.5% | Added |
| State of Wisconsin Investment Board | 150,574 | $11.8M | 0.04% | +8,735+6.2% | Added |
| Phocas Financial Corp. | 124,536 | $9.76M | 1.42% | −132−0.1% | Reduced |
| Royce & Associates LP | 121,407 | $9.51M | 0.10% | +17,228+16.5% | Added |
| Union Square Park Capital Management, LLC | 110,000 | $8.62M | 17.02% | +15,000+15.8% | Added |
| STRS Ohio | 108,906 | $8.53M | 0.04% | −30,484−21.9% | Reduced |
| Cubist Systematic Strategies, LLC | 107,424 | $8.42M | 0.10% | −22,795−17.5% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 107,214 | $8.40M | 0.20% | −144,162−57.3% | Reduced |
| Keeley-Teton Advisors, LLC | 101,202 | $7.93M | 1.11% | −10,379−9.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 98,119 | $7.69M | 0.04% | +92,964+1,803.4% | Added |
| AREX Capital Management, LP | 95,000 | $7.44M | 5.06% | −35,000−26.9% | Reduced |
| Royal Bank of Canada | 92,245 | $7.23M | 0.00% | +82,076+807.1% | Added |
| Swiss National Bank | 90,199 | $7.07M | 0.01% | +900+1.0% | Added |
| HRT Financial LP | 87,834 | $6.88M | 0.07% | +53,335+154.6% | Added |
| JPMorgan Chase & Co | 85,580 | $6.71M | 0.00% | +27,742+48.0% | Added |
| Gabelli Funds LLC | 82,702 | $6.48M | 0.05% | −27,323−24.8% | Reduced |
| Schonfeld Strategic Advisors LLC | 81,550 | $6.39M | 0.06% | +5,279+6.9% | Added |
| Ancora Advisors, LLC | 79,830 | $6.25M | 0.17% | +38,670+94.0% | Added |
| Gabelli & Co Investment Advisers, Inc. | 79,670 | $6.24M | 1.02% | −24,350−23.4% | Reduced |
| Barclays PLC | 79,564 | $6.23M | 0.00% | −14,690−15.6% | Reduced |
| Natixis Advisors, L.P. | 75,162 | $5.89M | 0.02% | +133+0.2% | Added |
| Fifth Lane Capital, LP | 75,000 | $5.85M | 5.90% | 00.0% | Unchanged |
| Tudor Investment Corp Et Al | 74,218 | $5.81M | 0.09% | −15,685−17.4% | Reduced |
| UBS Asset Management Americas Inc | 73,938 | $5.79M | 0.00% | +3,627+5.2% | Added |
| California Public Employees Retirement System | 72,330 | $5.67M | 0.00% | +17,753+32.5% | Added |
| Russell Investments Group, Ltd. | 67,374 | $5.28M | 0.01% | −33,437−33.2% | Reduced |
| Assenagon Asset Management S.A. | 65,201 | $5.11M | 0.02% | +65,201 | New |
| Jane Street Group, LLC | 64,933 | $5.09M | 0.01% | −199,853−75.5% | Reduced |
| Qube Research & Technologies Ltd | 56,816 | $4.45M | 0.01% | +56,816 | New |
| Trexquant Investment LP | 55,076 | $4.32M | 0.11% | +21,451+63.8% | Added |
| D. E. Shaw & Co., Inc. | 52,621 | $4.12M | 0.01% | +52,621 | New |
| Citigroup Inc | 50,149 | $3.93M | 0.01% | −64,847−56.4% | Reduced |
| Rhumbline Advisers | 46,223 | $3.62M | 0.00% | −802−1.7% | Reduced |
| California State Teachers Retirement System | 45,210 | $3.54M | 0.01% | −4,353−8.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,739 | $3.51M | 0.01% | +44,739 | New |
| Janus Henderson Group PLC | 43,358 | $3.40M | 0.00% | +23,713+120.7% | Added |
| Cinctive Capital Management LP | 42,000 | $3.29M | 0.18% | −16,000−27.6% | Reduced |
| Verition Fund Management LLC | 41,371 | $3.24M | 0.04% | −14,573−26.0% | Reduced |
| Gotham Asset Management, LLC | 41,311 | $3.24M | 0.07% | +19,144+86.4% | Added |
| Credit Suisse AG | 40,870 | $3.20M | 0.00% | −1,159−2.8% | Reduced |
| State Board of Administration of Florida Retirement System | 38,241 | $3.00M | 0.01% | −6,800−15.1% | Reduced |
| Legal & General Group Plc | 36,735 | $2.88M | 0.00% | 00.0% | Unchanged |
| ExodusPoint Capital Management, LP | 36,187 | $2.83M | 0.04% | +36,187 | New |
| Deutsche Bank AG | 35,394 | $2.77M | 0.00% | −24−0.1% | Reduced |
| TCW Group Inc | 35,173 | $2.76M | 0.03% | −4,921−12.3% | Reduced |
| Simplex Trading, LLC | 30,856 | $2.42M | 0.09% | −77,877−71.6% | Reduced |