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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.

Q3 2023 vs. Q2 2023

How the institutions holding Spectrum Brands Holdings, Inc. changed between Q2 2023 and Q3 2023.

All holders in Q3 2023All holders in Q2 2023

13F holders of SPB: Q2 2023 compared with Q3 2023
MeasureQ2 2023Of which not filed for Q3 2023Q3 2023Change
Holders2671268+2
Shares41.6M4.74K34.8M−6.79M (−16.3%)
Value$3.25B$369.6K$2.75B−$496.7M (−15.3%)

1 institution that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (43)

Institutions that held Spectrum Brands Holdings, Inc. at the end of Q3 2023 but not at the end of Q2 2023.

Institutions new to SPB in Q3 2023
InstitutionSharesValue% of portfolio
Arrowstreet Capital, Limited Partnership270,543$21.2M0.03%
Fuller & Thaler Asset Management, Inc.167,539$13.1M0.08%
Assenagon Asset Management S.A.65,201$5.11M0.02%
Qube Research & Technologies Ltd56,816$4.45M0.01%
D. E. Shaw & Co., Inc.52,621$4.12M0.01%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main44,739$3.51M0.01%
ExodusPoint Capital Management, LP36,187$2.83M0.04%
Redwood Investment Management, LLC20,365$1.60M0.14%
Massachusetts Financial Services Co14,842$1.16M0.00%
Dark Forest Capital Management LP14,704$1.15M0.10%
Bank of Nova Scotia14,274$1.12M0.00%
Comerica Bank13,982$1.10M0.01%
Dynamic Technology Lab Private Ltd13,720$1.07M0.11%
Wakefield Asset Management LLLP9,264$725.8K0.33%
GTS Securities LLC8,111$635.5K0.01%
Engineers Gate Manager LP7,697$603.1K0.02%
Manufacturers Life Insurance Company, The5,361$420.0K0.00%
AdvisorShares Investments LLC4,943$387.3K0.10%
Boulder Hill Capital Management LP4,800$376.1K0.23%
Pictet Asset Management Holding SA4,728$370.4K0.00%
Qsemble Capital Management, LP4,100$321.2K0.06%
Raymond James & Associates3,391$265.7K0.00%
State of Wyoming3,200$250.7K0.05%
Duality Advisers, LP3,044$238.5K0.03%
Caxton Associates LP2,839$222.4K0.03%
DRW Securities, LLC2,600$204.0K0.02%
Oppenheimer Asset Management Inc.2,558$200.4K0.00%
Ci Investments Inc.1,906$149.0K0.00%
Asset Management One Co.,Ltd.1,563$122.5K0.00%
USA Financial Portformulas Corp1,289$101.0K0.15%
Kapitalo Investimentos Ltda927$72.6K0.01%
KBC Group NV547$43.0K0.00%
NBC Securities, Inc.260$20.0K0.00%
Ramirez Asset Management, Inc.216$16.9K0.00%
West Tower Group, LLC124$9.71K0.01%
Park Place Capital Corp73$5.72K0.00%
Quarry LP61$4.78K0.00%
Steward Financial Group LLC30$2.00K0.00%
Creative Planning25$1.96K0.00%
Nelson, Van Denburg & Campbell Wealth Management Group, LLC6$4700.00%
Cornerstone Planning Group LLC5$3920.00%
Whittier Trust Co2$1560.00%
Avion Wealth6$00.00%

Sold out (41)

Institutions that held Spectrum Brands Holdings, Inc. at the end of Q2 2023 and filed for Q3 2023 without it.

Institutions that sold out of SPB in Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Sachem Head Capital Management LP792,500$61.9M
Cooper Creek Partners Management LLC423,892$33.1M
TIG Advisors, LLC347,120$27.1M
Fir Tree Capital Management LP275,000$21.5M
Jet Capital Investors L P250,000$19.5M
P Schoenfeld Asset Management LP227,566$17.8M
Boussard & Gavaudan Investment Management LLP213,600$16.7M
Scopus Asset Management, L.P.150,000$11.7M
LMR Partners LLP148,580$11.6M
Group One Trading, L.P.111,369$8.69M
Walleye Trading LLC94,659$7.39M
Neuberger Berman Group LLC76,133$5.94M
Armistice Capital, LLC73,000$5.70M
Wolverine Trading, LLC65,487$5.13M
Clear Street Markets LLC54,000$4.21M
Squarepoint Ops LLC51,526$4.02M
Pentwater Capital Management LP47,900$3.74M
Polar Asset Management Partners Inc.20,000$1.56M
Y-Intercept (Hong Kong) Ltd14,459$1.13M
Winton Group Ltd11,481$896.1K
Parallax Volatility Advisers, L.P.11,460$894.5K
JBF Capital, Inc.10,000$780.5K
Tamarack Advisers, LP10,000$780.5K
Acadian Asset Management LLC9,035$704.0K
Oak Thistle LLC8,847$690.5K
First Trust Advisors LP8,258$644.5K
Boston Partners6,256$488.3K
Cipher Capital LP5,457$425.9K
Pearl River Capital, LLC5,443$424.8K
Capstone Investment Advisors, LLC5,145$401.6K
Wexford Capital LP4,199$327.7K
Exencial Wealth Advisors, LLC4,034$314.8K
Nebula Research & Development LLC3,023$235.9K
Boothbay Fund Management, LLC2,774$216.5K
Caas Capital Management LP1,700$132.7K
Quantbot Technologies LP1,574$122.9K
Shay Capital LLC1,000$78.0K
Bank of Montreal878$68.7K
Ridgewood Investments LLC85$6.63K
CVA Family Office, LLC20$1.56K
Disciplined Investments, LLC7$546

Not filed for Q3 2023 yet (1)

Institutions that held Spectrum Brands Holdings, Inc. at the end of Q2 2023 and haven't filed a 13F for Q3 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPB in Q2 2023 that haven't filed for Q3 2023
InstitutionShares, Q2 2023Value, Q2 2023
Pictet Asset Management SA4,736$369.6K