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, 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
- 34.8M
- −6.79M (−16.3%) vs. Q2 2023
- Total value
- $2.75B
- −$496.7M (−15.3%) vs. Q2 2023
- New holders
- 43
- 64 more added
- Sold out
- 41
- 104 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 | $2.31B |
| 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, 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 |
|---|---|---|---|---|---|
| Avion Wealth | 6 | $0 | 0.00% | +6 | New |
| Harbor Investment Advisory, LLC | 1 | $78 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2 | $156 | 0.00% | +2 | New |
| Toronto Dominion Bank | 2 | $157 | 0.00% | 00.0% | Unchanged |
| Motco | 3 | $235 | 0.00% | −9−75.0% | Reduced |
| Lowe Wealth Advisors, LLC | 3 | $235 | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 5 | $392 | 0.00% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 5 | $392 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 5 | $392 | 0.00% | +5 | New |
| Delos Wealth Advisors, LLC | 5 | $416 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $470 | 0.00% | +6 | New |
| Carolinas Wealth Consulting LLC | 9 | $641 | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 10 | $783 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 10 | $783 | 0.00% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 10 | $784 | 0.00% | −30−75.0% | Reduced |
| Harbour Investments, Inc. | 10 | $784 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 10 | $784 | 0.00% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 10 | $784 | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 16 | $1.00K | 0.00% | +1+6.7% | Added |
| Centerpoint Advisors, LLC | 9 | $1.00K | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 5 | $1.00K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 17 | $1.33K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 18 | $1.41K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 21 | $1.63K | 0.00% | 00.0% | Unchanged |
| Cambridge Trust Co | 23 | $1.80K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 24 | $1.88K | 0.00% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 24 | $1.88K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 24 | $1.88K | 0.00% | 00.0% | Unchanged |
| Creative Planning | 25 | $1.96K | 0.00% | +25 | New |
| Steward Financial Group LLC | 30 | $2.00K | 0.00% | +30 | New |
| Bell Investment Advisors, Inc | 27 | $2.12K | 0.00% | −4−12.9% | Reduced |
| Global Retirement Partners, LLC | 29 | $2.22K | 0.00% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 29 | $2.27K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 29 | $2.27K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 29 | $2.28K | 0.00% | +15+107.1% | Added |
| Northwestern Mutual Wealth Management Co | 36 | $2.82K | 0.00% | +6+20.0% | Added |
| IFP Advisors, Inc | 39 | $3.06K | 0.00% | +19+95.0% | Added |
| Lindbrook Capital, LLC | 40 | $3.13K | 0.00% | −1−2.4% | Reduced |
| Massmutual Trust Co FSB | 40 | $3.13K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 50 | $3.92K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 61 | $4.78K | 0.00% | +61 | New |
| Capital Advisors, Ltd. LLC | 59 | $5.00K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 73 | $5.72K | 0.00% | +73 | New |
| Glassman Wealth Services | 74 | $5.80K | 0.00% | −45−37.8% | Reduced |
| Parkside Financial Bank & Trust | 90 | $7.05K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 109 | $8.55K | 0.00% | +102+1,457.1% | Added |
| Parallel Advisors, LLC | 122 | $9.56K | 0.00% | 00.0% | Unchanged |
| West Tower Group, LLC | 124 | $9.71K | 0.01% | +124 | New |
| EverSource Wealth Advisors, LLC | 137 | $10.8K | 0.00% | +27+24.5% | Added |
| Umb Bank N A | 171 | $13.4K | 0.00% | 00.0% | Unchanged |
| Larson Financial Group LLC | 208 | $16.3K | 0.00% | 00.0% | Unchanged |
| Ramirez Asset Management, Inc. | 216 | $16.9K | 0.00% | +216 | New |
| Huntington National Bank | 235 | $18.4K | 0.00% | +37+18.7% | Added |
| NBC Securities, Inc. | 260 | $20.0K | 0.00% | +260 | New |
| Bokf, NA | 303 | $22.8K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 313 | $24.0K | 0.02% | 00.0% | Unchanged |
| Quadrant Capital Group LLC | 319 | $25.0K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 339 | $26.6K | 0.00% | −19−5.3% | Reduced |
| Spire Wealth Management | 351 | $27.5K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 460 | $36.0K | 0.00% | +160+53.3% | Added |
| Signaturefd, LLC | 464 | $36.4K | 0.00% | 00.0% | Unchanged |
| KBC Group NV | 547 | $43.0K | 0.00% | +547 | New |
| Federation des caisses Desjardins du Quebec | 575 | $45.1K | 0.00% | −11−1.9% | Reduced |
| Cutler Group LP | 658 | $51.0K | 0.01% | −6,810−91.2% | Reduced |
| CWM, LLC | 680 | $53.0K | 0.00% | −9−1.3% | Reduced |
| National Bank of Canada | 735 | $57.0K | 0.00% | 00.0% | Unchanged |
| MetLife Investment Management | 875 | $68.6K | 0.00% | +1+0.1% | Added |
| Kapitalo Investimentos Ltda | 927 | $72.6K | 0.01% | +927 | New |
| Retirement Group, LLC | 955 | $74.8K | 0.03% | −39−3.9% | Reduced |
| BNP Paribas Arbitrage, SA | 1,093 | $85.6K | 0.00% | −22,766−95.4% | Reduced |
| USA Financial Portformulas Corp | 1,289 | $101.0K | 0.15% | +1,289 | New |
| Walleye Capital LLC | 1,383 | $108.4K | 0.00% | −2,580−65.1% | Reduced |
| Nisa Investment Advisors, LLC | 1,552 | $121.6K | 0.00% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 1,563 | $122.5K | 0.00% | +1,563 | New |
| Ci Investments Inc. | 1,906 | $149.0K | 0.00% | +1,906 | New |
| Tower Research Capital LLC (TRC) | 1,962 | $153.7K | 0.00% | +259+15.2% | Added |
| US Bancorp | 1,985 | $155.5K | 0.00% | −336−14.5% | Reduced |
| GWM Advisors LLC | 2,172 | $170.2K | 0.00% | −11,159−83.7% | Reduced |
| Nordwand Advisors, LLC | 2,500 | $195.9K | 0.04% | −4,000−61.5% | Reduced |
| Oppenheimer Asset Management Inc. | 2,558 | $200.4K | 0.00% | +2,558 | New |
| DRW Securities, LLC | 2,600 | $204.0K | 0.02% | +2,600 | New |
| Apollon Wealth Management, LLC | 2,656 | $208.1K | 0.01% | −43−1.6% | Reduced |
| Caxton Associates LP | 2,839 | $222.4K | 0.03% | +2,839 | New |
| Mariner, LLC | 2,846 | $223.0K | 0.00% | +41+1.5% | Added |
| Verdence Capital Advisors LLC | 2,935 | $229.9K | 0.02% | +125+4.4% | Added |
| Crewe Advisors LLC | 3,009 | $235.8K | 0.04% | 00.0% | Unchanged |
| Duality Advisers, LP | 3,044 | $238.5K | 0.03% | +3,044 | New |
| Principal Financial Group Inc | 3,156 | $247.3K | 0.00% | +166+5.6% | Added |
| Teacher Retirement System of Texas | 3,170 | $248.0K | 0.00% | +70+2.3% | Added |
| State of Wyoming | 3,200 | $250.7K | 0.05% | +3,200 | New |
| M&T Bank Corp | 3,216 | $252.5K | 0.00% | +18+0.6% | Added |
| Advisor Group Holdings, Inc. | 3,225 | $252.7K | 0.00% | −946−22.7% | Reduced |
| Maryland State Retirement & Pension System | 3,285 | $257.4K | 0.01% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 3,291 | $257.8K | 0.00% | +3,289+164,450.0% | Added |
| Raymond James & Associates | 3,391 | $265.7K | 0.00% | +3,391 | New |
| Balentine LLC | 3,976 | $311.5K | 0.01% | −101−2.5% | Reduced |
| PEAK6 Investments LLC | 4,022 | $315.1K | 0.02% | −16,258−80.2% | Reduced |
| Qsemble Capital Management, LP | 4,100 | $321.2K | 0.06% | +4,100 | New |
| Commerce Bank | 4,198 | $328.9K | 0.00% | +92+2.2% | Added |
| Axq Capital, LP | 4,400 | $344.7K | 0.12% | +1,800+69.2% | Added |