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 |
|---|---|---|---|---|---|
| Caption Management, LLC | 4,600 | $360.4K | 0.05% | −154,931−97.1% | Reduced |
| Pictet Asset Management Holding SA | 4,728 | $370.4K | 0.00% | +4,728 | New |
| Boulder Hill Capital Management LP | 4,800 | $376.1K | 0.23% | +4,800 | New |
| HGK Asset Management Inc | 4,912 | $385.0K | 0.13% | −10−0.2% | Reduced |
| AdvisorShares Investments LLC | 4,943 | $387.3K | 0.10% | +4,943 | New |
| Voya Investment Management LLC | 5,089 | $398.7K | 0.00% | −27−0.5% | Reduced |
| Public Employees Retirement Association of Colorado | 5,226 | $409.0K | 0.00% | −416−7.4% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 5,300 | $415.3K | 0.16% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 5,361 | $420.0K | 0.00% | +5,361 | New |
| The PNC Financial Services Group, Inc. | 5,587 | $437.7K | 0.00% | +87+1.6% | Added |
| First Republic Investment Management, Inc. | 5,611 | $439.6K | 0.00% | −604−9.7% | Reduced |
| Amalgamated Bank | 6,104 | $478.0K | 0.00% | +52+0.9% | Added |
| Susquehanna International Group, LLP | 6,165 | $483.0K | 0.00% | −18,011−74.5% | Reduced |
| Pinnacle Associates Ltd | 6,288 | $492.7K | 0.01% | −10−0.2% | Reduced |
| Quantamental Technologies LLC | 6,345 | $497.1K | 0.47% | −4,940−43.8% | Reduced |
| Point72 Asset Management, L.P. | 6,518 | $510.7K | 0.00% | −471,985−98.6% | Reduced |
| Storebrand Asset Management AS | 6,533 | $511.9K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 6,604 | $517.5K | 0.00% | +429+6.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,863 | $537.7K | 0.00% | +1,643+31.5% | Added |
| Toroso Investments, LLC | 6,961 | $545.4K | 0.02% | +3,208+85.5% | Added |
| Gateway Investment Advisers LLC | 7,021 | $550.1K | 0.01% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 7,697 | $603.1K | 0.02% | +7,697 | New |
| First Hawaiian Bank | 7,881 | $617.5K | 0.02% | −10−0.1% | Reduced |
| GTS Securities LLC | 8,111 | $635.5K | 0.01% | +8,111 | New |
| Oppenheimer & Co Inc | 8,814 | $690.6K | 0.01% | −4,432−33.5% | Reduced |
| Wakefield Asset Management LLLP | 9,264 | $725.8K | 0.33% | +9,264 | New |
| Handelsbanken Fonder AB | 9,543 | $748.0K | 0.00% | 00.0% | Unchanged |
| Potomac Capital Management, Inc. | 10,000 | $783.5K | 1.01% | 00.0% | Unchanged |
| Old National Bancorp | 10,059 | $788.1K | 0.02% | −10−0.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 11,000 | $861.9K | 0.13% | 00.0% | Unchanged |
| Arizona State Retirement System | 11,675 | $914.7K | 0.01% | +158+1.4% | Added |
| Tokio Marine Asset Management Co Ltd | 11,800 | $924.5K | 0.06% | −2,200−15.7% | Reduced |
| Great West Life Assurance Co | 11,859 | $929.0K | 0.00% | −3,672−23.6% | Reduced |
| Anchor Capital Advisors LLC | 12,294 | $963.2K | 0.03% | −1,760−12.5% | Reduced |
| Iat Reinsurance Co Ltd. | 12,799 | $1.00M | 0.20% | 00.0% | Unchanged |
| Teza Capital Management LLC | 12,891 | $1.01M | 0.16% | +5,814+82.2% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 12,952 | $1.01M | 0.44% | −265−2.0% | Reduced |
| Centiva Capital, LP | 13,017 | $1.02M | 0.05% | −10,023−43.5% | Reduced |
| Dynamic Technology Lab Private Ltd | 13,720 | $1.07M | 0.11% | +13,720 | New |
| Comerica Bank | 13,982 | $1.10M | 0.01% | +13,982 | New |
| Logan Capital Management Inc | 14,101 | $1.10M | 0.06% | 00.0% | Unchanged |
| Bank of Nova Scotia | 14,274 | $1.12M | 0.00% | +14,274 | New |
| Point72 Middle East FZE | 14,343 | $1.12M | 0.07% | +12,632+738.3% | Added |
| Dark Forest Capital Management LP | 14,704 | $1.15M | 0.10% | +14,704 | New |
| Massachusetts Financial Services Co | 14,842 | $1.16M | 0.00% | +14,842 | New |
| Bessemer Group Inc | 15,435 | $1.21M | 0.00% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 15,607 | $1.22M | 0.34% | −60.0% | Reduced |
| Coronation Fund Managers Ltd. | 16,272 | $1.27M | 0.04% | −64,369−79.8% | Reduced |
| CSS LLC | 16,816 | $1.32M | 0.11% | −9,739−36.7% | Reduced |
| Prelude Capital Management, LLC | 16,871 | $1.32M | 0.12% | −1,979−10.5% | Reduced |
| Ensign Peak Advisors, Inc | 16,910 | $1.32M | 0.00% | 00.0% | Unchanged |
| Terrapin Asset Management, LLC | 17,374 | $1.36M | 1.87% | −23,226−57.2% | Reduced |
| Treasurer of the State of North Carolina | 17,631 | $1.38M | 0.01% | +90+0.5% | Added |
| Public Employees Retirement System of Ohio | 17,723 | $1.39M | 0.01% | −1,939−9.9% | Reduced |
| West Oak Capital, LLC | 18,129 | $1.42M | 0.70% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 19,300 | $1.51M | 0.00% | +1,100+6.0% | Added |
| Victory Capital Management Inc | 20,203 | $1.58M | 0.00% | −99,073−83.1% | Reduced |
| Redwood Investment Management, LLC | 20,365 | $1.60M | 0.14% | +20,365 | New |
| Wells Fargo & Company | 20,551 | $1.61M | 0.00% | +2,788+15.7% | Added |
| Price T Rowe Associates Inc | 20,570 | $1.61M | 0.00% | +565+2.8% | Added |
| Brinker Capital Investments, LLC | 21,515 | $1.69M | 0.02% | −485−2.2% | Reduced |
| Orion Portfolio Solutions, LLC | 21,515 | $1.69M | 0.02% | −485−2.2% | Reduced |
| RBF Capital, LLC | 23,690 | $1.86M | 0.12% | 00.0% | Unchanged |
| Franklin Resources Inc | 25,800 | $2.02M | 0.00% | +14,992+138.7% | Added |
| SG Americas Securities, LLC | 26,277 | $2.06M | 0.03% | +17,166+188.4% | Added |
| Gsa Capital Partners LLP | 27,453 | $2.15M | 0.18% | +226+0.8% | Added |
| State of New Jersey Common Pension Fund D | 29,817 | $2.34M | 0.01% | −3,362−10.1% | Reduced |
| Envestnet Asset Management Inc | 30,716 | $2.41M | 0.00% | +7,263+31.0% | Added |
| Simplex Trading, LLC | 30,856 | $2.42M | 0.09% | −77,877−71.6% | Reduced |
| TCW Group Inc | 35,173 | $2.76M | 0.03% | −4,921−12.3% | Reduced |
| Deutsche Bank AG | 35,394 | $2.77M | 0.00% | −24−0.1% | Reduced |
| ExodusPoint Capital Management, LP | 36,187 | $2.83M | 0.04% | +36,187 | New |
| Legal & General Group Plc | 36,735 | $2.88M | 0.00% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 38,241 | $3.00M | 0.01% | −6,800−15.1% | Reduced |
| Credit Suisse AG | 40,870 | $3.20M | 0.00% | −1,159−2.8% | Reduced |
| Gotham Asset Management, LLC | 41,311 | $3.24M | 0.07% | +19,144+86.4% | Added |
| Verition Fund Management LLC | 41,371 | $3.24M | 0.04% | −14,573−26.0% | Reduced |
| Cinctive Capital Management LP | 42,000 | $3.29M | 0.18% | −16,000−27.6% | Reduced |
| Janus Henderson Group PLC | 43,358 | $3.40M | 0.00% | +23,713+120.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,739 | $3.51M | 0.01% | +44,739 | New |
| California State Teachers Retirement System | 45,210 | $3.54M | 0.01% | −4,353−8.8% | Reduced |
| Rhumbline Advisers | 46,223 | $3.62M | 0.00% | −802−1.7% | Reduced |
| Citigroup Inc | 50,149 | $3.93M | 0.01% | −64,847−56.4% | Reduced |
| D. E. Shaw & Co., Inc. | 52,621 | $4.12M | 0.01% | +52,621 | New |
| Trexquant Investment LP | 55,076 | $4.32M | 0.11% | +21,451+63.8% | Added |
| Qube Research & Technologies Ltd | 56,816 | $4.45M | 0.01% | +56,816 | New |
| Jane Street Group, LLC | 64,933 | $5.09M | 0.01% | −199,853−75.5% | Reduced |
| Assenagon Asset Management S.A. | 65,201 | $5.11M | 0.02% | +65,201 | New |
| Russell Investments Group, Ltd. | 67,374 | $5.28M | 0.01% | −33,437−33.2% | Reduced |
| California Public Employees Retirement System | 72,330 | $5.67M | 0.00% | +17,753+32.5% | Added |
| UBS Asset Management Americas Inc | 73,938 | $5.79M | 0.00% | +3,627+5.2% | Added |
| Tudor Investment Corp Et Al | 74,218 | $5.81M | 0.09% | −15,685−17.4% | Reduced |
| Fifth Lane Capital, LP | 75,000 | $5.85M | 5.90% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 75,162 | $5.89M | 0.02% | +133+0.2% | Added |
| Barclays PLC | 79,564 | $6.23M | 0.00% | −14,690−15.6% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 79,670 | $6.24M | 1.02% | −24,350−23.4% | Reduced |
| Ancora Advisors, LLC | 79,830 | $6.25M | 0.17% | +38,670+94.0% | Added |
| Schonfeld Strategic Advisors LLC | 81,550 | $6.39M | 0.06% | +5,279+6.9% | Added |
| Gabelli Funds LLC | 82,702 | $6.48M | 0.05% | −27,323−24.8% | Reduced |
| JPMorgan Chase & Co | 85,580 | $6.71M | 0.00% | +27,742+48.0% | Added |