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 |
|---|---|---|---|---|---|
| HRT Financial LP | 87,834 | $6.88M | 0.07% | +53,335+154.6% | Added |
| Swiss National Bank | 90,199 | $7.07M | 0.01% | +900+1.0% | Added |
| Royal Bank of Canada | 92,245 | $7.23M | 0.00% | +82,076+807.1% | Added |
| AREX Capital Management, LP | 95,000 | $7.44M | 5.06% | −35,000−26.9% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 98,119 | $7.69M | 0.04% | +92,964+1,803.4% | Added |
| Keeley-Teton Advisors, LLC | 101,202 | $7.93M | 1.11% | −10,379−9.3% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 107,214 | $8.40M | 0.20% | −144,162−57.3% | Reduced |
| Cubist Systematic Strategies, LLC | 107,424 | $8.42M | 0.10% | −22,795−17.5% | Reduced |
| STRS Ohio | 108,906 | $8.53M | 0.04% | −30,484−21.9% | Reduced |
| Union Square Park Capital Management, LLC | 110,000 | $8.62M | 17.02% | +15,000+15.8% | Added |
| Royce & Associates LP | 121,407 | $9.51M | 0.10% | +17,228+16.5% | Added |
| Phocas Financial Corp. | 124,536 | $9.76M | 1.42% | −132−0.1% | Reduced |
| State of Wisconsin Investment Board | 150,574 | $11.8M | 0.04% | +8,735+6.2% | Added |
| Macquarie Group Ltd | 152,192 | $11.9M | 0.01% | +758+0.5% | Added |
| Loomis Sayles & Co L P | 152,745 | $12.0M | 0.02% | +8,431+5.8% | Added |
| Allianz Asset Management GmbH | 153,568 | $12.0M | 0.02% | −50,798−24.9% | Reduced |
| Gamco Investors, Inc. Et Al | 154,466 | $12.1M | 0.14% | +43,520+39.2% | Added |
| Citadel Advisors LLC | 155,918 | $12.2M | 0.01% | +108,484+228.7% | Added |
| UBS Group AG | 165,879 | $13.0M | 0.01% | −84,240−33.7% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 167,539 | $13.1M | 0.08% | +167,539 | New |
| Ameriprise Financial Inc | 171,425 | $13.4M | 0.00% | −13,104−7.1% | Reduced |
| EVR Research LP | 175,000 | $13.7M | 3.63% | −120,000−40.7% | Reduced |
| Confluence Investment Management LLC | 175,374 | $13.7M | 0.21% | −12,478−6.6% | Reduced |
| Northern Trust Corp | 198,723 | $15.6M | 0.00% | +13,381+7.2% | Added |
| Balyasny Asset Management LLC | 201,830 | $15.8M | 0.04% | −260,685−56.4% | Reduced |
| Norges Bank | 202,938 | $15.9M | 0.00% | −119,353−37.0% | Reduced |
| Truist Financial Corp | 214,148 | $16.8M | 0.03% | +5,585+2.7% | Added |
| Great Lakes Advisors, LLC | 216,337 | $17.0M | 0.15% | −2,101−1.0% | Reduced |
| Callodine Capital Management, LP | 242,443 | $19.0M | 5.30% | −73,283−23.2% | Reduced |
| Clearline Capital LP | 244,048 | $19.1M | 1.89% | −139,090−36.3% | Reduced |
| Newtyn Management, LLC | 249,937 | $19.6M | 4.83% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 250,886 | $19.7M | 0.33% | −813−0.3% | Reduced |
| Heartland Advisors Inc | 240,719 | $19.9M | 1.12% | +110,240+84.5% | Added |
| New York State Common Retirement Fund | 255,443 | $20.0M | 0.03% | −4,393−1.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 256,155 | $20.1M | 0.24% | +88,000+52.3% | Added |
| Eminence Capital, LP | 261,118 | $20.5M | 0.41% | −948,421−78.4% | Reduced |
| Bank of America Corp | 265,366 | $20.8M | 0.00% | −130,791−33.0% | Reduced |
| Man Group plc | – | $21.0M | 0.07% | – | – |
| Arrowstreet Capital, Limited Partnership | 270,543 | $21.2M | 0.03% | +270,543 | New |
| William Blair Investment Management, LLC | 279,498 | $21.9M | 0.07% | −19,347−6.5% | Reduced |
| AQR Capital Management LLC | 320,091 | $25.1M | 0.05% | +298,415+1,376.7% | Added |
| SEI Investments Co | 321,351 | $25.2M | 0.05% | −23,934−6.9% | Reduced |
| Goldman Sachs Group Inc | 343,843 | $26.9M | 0.01% | +222,936+184.4% | Added |
| Morgan Stanley | 343,948 | $26.9M | 0.00% | −179,748−34.3% | Reduced |
| Alliancebernstein L.P. | 345,010 | $27.0M | 0.01% | +17,186+5.2% | Added |
| Systematic Financial Management LP | 357,177 | $28.0M | 0.90% | −17,283−4.6% | Reduced |
| FIL Ltd | 360,410 | $28.2M | 0.03% | −1,917−0.5% | Reduced |
| Owl Creek Asset Management, L.P. | 450,239 | $35.3M | 4.50% | 00.0% | Unchanged |
| Millennium Management LLC | 464,477 | $36.4M | 0.04% | +21,674+4.9% | Added |
| Lord, Abbett & Co. LLC | 473,126 | $37.1M | 0.14% | −27,160−5.4% | Reduced |
| Moerus Capital Management LLC | 481,751 | $37.7M | 12.46% | −177,437−26.9% | Reduced |
| Charles Schwab Investment Management Inc | 524,486 | $41.1M | 0.01% | −38,577−6.9% | Reduced |
| Geode Capital Management, LLC | 540,050 | $42.3M | 0.01% | −37,904−6.6% | Reduced |
| Wellington Management Group LLP | 556,726 | $43.6M | 0.01% | −23,226−4.0% | Reduced |
| State Street Corp | 632,567 | $49.6M | 0.00% | −8,234−1.3% | Reduced |
| Bank of New York Mellon Corp | 637,166 | $49.9M | 0.01% | −17,524−2.7% | Reduced |
| Alberta Investment Management Corp | 693,600 | $54.3M | 0.58% | +85,000+14.0% | Added |
| FMR LLC | 784,846 | $61.5M | 0.01% | −313,687−28.6% | Reduced |
| Channing Capital Management, LLC | 880,988 | $69.0M | 2.28% | −20,667−2.3% | Reduced |
| Pzena Investment Management LLC | 1,109,607 | $86.9M | 0.37% | −2,549−0.2% | Reduced |
| Nuveen Asset Management, LLC | 1,217,789 | $95.4M | 0.03% | −46,704−3.7% | Reduced |
| Cardinal Capital Management LLC | 1,262,136 | $98.9M | 4.24% | −49,115−3.7% | Reduced |
| American Century Companies Inc | 1,352,619 | $106.0M | 0.08% | −101,411−7.0% | Reduced |
| Dimensional Fund Advisors LP | 1,378,417 | $108.0M | 0.04% | −765−0.1% | Reduced |
| BlackRock Inc. | 1,695,072 | $132.8M | 0.00% | −60,296−3.4% | Reduced |
| Invesco Ltd. | 1,712,811 | $134.2M | 0.04% | −121,300−6.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,207,061 | $172.9M | 0.31% | +37,810+1.7% | Added |
| Vanguard Group Inc | 3,720,007 | $291.5M | 0.01% | −567,604−13.2% | Reduced |
| Sachem Head Capital Management LP | 0 | $0 | 0.00% | −792,500−100.0% | Sold out |
| Cooper Creek Partners Management LLC | 0 | $0 | 0.00% | −423,892−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −347,120−100.0% | Sold out |
| Fir Tree Capital Management LP | 0 | $0 | 0.00% | −275,000−100.0% | Sold out |
| Jet Capital Investors L P | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −227,566−100.0% | Sold out |
| Boussard & Gavaudan Investment Management LLP | 0 | $0 | 0.00% | −213,600−100.0% | Sold out |
| Scopus Asset Management, L.P. | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −148,580−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −111,369−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −94,659−100.0% | Sold out |
| Neuberger Berman Group LLC | 0 | $0 | 0.00% | −76,133−100.0% | Sold out |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −73,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −65,487−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −54,000−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −51,526−100.0% | Sold out |
| Pentwater Capital Management LP | 0 | $0 | 0.00% | −47,900−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −14,459−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −11,481−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −11,460−100.0% | Sold out |
| JBF Capital, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Tamarack Advisers, LP | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −9,035−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −8,847−100.0% | Sold out |
| First Trust Advisors LP | 0 | $0 | 0.00% | −8,258−100.0% | Sold out |
| Boston Partners | 0 | $0 | 0.00% | −6,256−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −5,457−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −5,443−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −5,145−100.0% | Sold out |
| Wexford Capital LP | 0 | $0 | 0.00% | −4,199−100.0% | Sold out |
| Exencial Wealth Advisors, LLC | 0 | $0 | 0.00% | −4,034−100.0% | Sold out |