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 |
|---|---|---|---|---|---|
| Envestnet Asset Management Inc | 30,716 | $2.41M | 0.00% | +7,263+31.0% | Added |
| State of New Jersey Common Pension Fund D | 29,817 | $2.34M | 0.01% | −3,362−10.1% | Reduced |
| Gsa Capital Partners LLP | 27,453 | $2.15M | 0.18% | +226+0.8% | Added |
| SG Americas Securities, LLC | 26,277 | $2.06M | 0.03% | +17,166+188.4% | Added |
| Franklin Resources Inc | 25,800 | $2.02M | 0.00% | +14,992+138.7% | Added |
| RBF Capital, LLC | 23,690 | $1.86M | 0.12% | 00.0% | Unchanged |
| 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 |
| Price T Rowe Associates Inc | 20,570 | $1.61M | 0.00% | +565+2.8% | Added |
| Wells Fargo & Company | 20,551 | $1.61M | 0.00% | +2,788+15.7% | Added |
| Redwood Investment Management, LLC | 20,365 | $1.60M | 0.14% | +20,365 | New |
| Victory Capital Management Inc | 20,203 | $1.58M | 0.00% | −99,073−83.1% | Reduced |
| Two Sigma Investments, LP | 19,300 | $1.51M | 0.00% | +1,100+6.0% | Added |
| West Oak Capital, LLC | 18,129 | $1.42M | 0.70% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 17,723 | $1.39M | 0.01% | −1,939−9.9% | Reduced |
| Treasurer of the State of North Carolina | 17,631 | $1.38M | 0.01% | +90+0.5% | Added |
| Terrapin Asset Management, LLC | 17,374 | $1.36M | 1.87% | −23,226−57.2% | Reduced |
| Ensign Peak Advisors, Inc | 16,910 | $1.32M | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 16,871 | $1.32M | 0.12% | −1,979−10.5% | Reduced |
| CSS LLC | 16,816 | $1.32M | 0.11% | −9,739−36.7% | Reduced |
| Coronation Fund Managers Ltd. | 16,272 | $1.27M | 0.04% | −64,369−79.8% | Reduced |
| Cubic Asset Management, LLC | 15,607 | $1.22M | 0.34% | −60.0% | Reduced |
| Bessemer Group Inc | 15,435 | $1.21M | 0.00% | 00.0% | Unchanged |
| Massachusetts Financial Services Co | 14,842 | $1.16M | 0.00% | +14,842 | New |
| Dark Forest Capital Management LP | 14,704 | $1.15M | 0.10% | +14,704 | New |
| Point72 Middle East FZE | 14,343 | $1.12M | 0.07% | +12,632+738.3% | Added |
| Bank of Nova Scotia | 14,274 | $1.12M | 0.00% | +14,274 | New |
| Logan Capital Management Inc | 14,101 | $1.10M | 0.06% | 00.0% | Unchanged |
| Comerica Bank | 13,982 | $1.10M | 0.01% | +13,982 | New |
| Dynamic Technology Lab Private Ltd | 13,720 | $1.07M | 0.11% | +13,720 | New |
| Centiva Capital, LP | 13,017 | $1.02M | 0.05% | −10,023−43.5% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 12,952 | $1.01M | 0.44% | −265−2.0% | Reduced |
| Teza Capital Management LLC | 12,891 | $1.01M | 0.16% | +5,814+82.2% | Added |
| Iat Reinsurance Co Ltd. | 12,799 | $1.00M | 0.20% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 12,294 | $963.2K | 0.03% | −1,760−12.5% | Reduced |
| Great West Life Assurance Co | 11,859 | $929.0K | 0.00% | −3,672−23.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 11,800 | $924.5K | 0.06% | −2,200−15.7% | Reduced |
| Arizona State Retirement System | 11,675 | $914.7K | 0.01% | +158+1.4% | Added |
| NJ State Employees Deferred Compensation Plan | 11,000 | $861.9K | 0.13% | 00.0% | Unchanged |
| Old National Bancorp | 10,059 | $788.1K | 0.02% | −10−0.1% | Reduced |
| Potomac Capital Management, Inc. | 10,000 | $783.5K | 1.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 9,543 | $748.0K | 0.00% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 9,264 | $725.8K | 0.33% | +9,264 | New |
| Oppenheimer & Co Inc | 8,814 | $690.6K | 0.01% | −4,432−33.5% | Reduced |
| GTS Securities LLC | 8,111 | $635.5K | 0.01% | +8,111 | New |
| First Hawaiian Bank | 7,881 | $617.5K | 0.02% | −10−0.1% | Reduced |
| Engineers Gate Manager LP | 7,697 | $603.1K | 0.02% | +7,697 | New |
| Gateway Investment Advisers LLC | 7,021 | $550.1K | 0.01% | 00.0% | Unchanged |
| Toroso Investments, LLC | 6,961 | $545.4K | 0.02% | +3,208+85.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,863 | $537.7K | 0.00% | +1,643+31.5% | Added |
| LPL Financial LLC | 6,604 | $517.5K | 0.00% | +429+6.9% | Added |
| Storebrand Asset Management AS | 6,533 | $511.9K | 0.00% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 6,518 | $510.7K | 0.00% | −471,985−98.6% | Reduced |
| Quantamental Technologies LLC | 6,345 | $497.1K | 0.47% | −4,940−43.8% | Reduced |
| Pinnacle Associates Ltd | 6,288 | $492.7K | 0.01% | −10−0.2% | Reduced |
| Susquehanna International Group, LLP | 6,165 | $483.0K | 0.00% | −18,011−74.5% | Reduced |
| Amalgamated Bank | 6,104 | $478.0K | 0.00% | +52+0.9% | Added |
| First Republic Investment Management, Inc. | 5,611 | $439.6K | 0.00% | −604−9.7% | Reduced |
| The PNC Financial Services Group, Inc. | 5,587 | $437.7K | 0.00% | +87+1.6% | Added |
| Manufacturers Life Insurance Company, The | 5,361 | $420.0K | 0.00% | +5,361 | New |
| Supplemental Annuity Collective Trust of NJ | 5,300 | $415.3K | 0.16% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 5,226 | $409.0K | 0.00% | −416−7.4% | Reduced |
| Voya Investment Management LLC | 5,089 | $398.7K | 0.00% | −27−0.5% | Reduced |
| AdvisorShares Investments LLC | 4,943 | $387.3K | 0.10% | +4,943 | New |
| HGK Asset Management Inc | 4,912 | $385.0K | 0.13% | −10−0.2% | Reduced |
| Boulder Hill Capital Management LP | 4,800 | $376.1K | 0.23% | +4,800 | New |
| Pictet Asset Management Holding SA | 4,728 | $370.4K | 0.00% | +4,728 | New |
| Caption Management, LLC | 4,600 | $360.4K | 0.05% | −154,931−97.1% | Reduced |
| Axq Capital, LP | 4,400 | $344.7K | 0.12% | +1,800+69.2% | Added |
| Commerce Bank | 4,198 | $328.9K | 0.00% | +92+2.2% | Added |
| Qsemble Capital Management, LP | 4,100 | $321.2K | 0.06% | +4,100 | New |
| PEAK6 Investments LLC | 4,022 | $315.1K | 0.02% | −16,258−80.2% | Reduced |
| Balentine LLC | 3,976 | $311.5K | 0.01% | −101−2.5% | Reduced |
| Raymond James & Associates | 3,391 | $265.7K | 0.00% | +3,391 | New |
| Federated Hermes, Inc. | 3,291 | $257.8K | 0.00% | +3,289+164,450.0% | Added |
| Maryland State Retirement & Pension System | 3,285 | $257.4K | 0.01% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 3,225 | $252.7K | 0.00% | −946−22.7% | Reduced |
| M&T Bank Corp | 3,216 | $252.5K | 0.00% | +18+0.6% | Added |
| State of Wyoming | 3,200 | $250.7K | 0.05% | +3,200 | New |
| Teacher Retirement System of Texas | 3,170 | $248.0K | 0.00% | +70+2.3% | Added |
| Principal Financial Group Inc | 3,156 | $247.3K | 0.00% | +166+5.6% | Added |
| Duality Advisers, LP | 3,044 | $238.5K | 0.03% | +3,044 | New |
| Crewe Advisors LLC | 3,009 | $235.8K | 0.04% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 2,935 | $229.9K | 0.02% | +125+4.4% | Added |
| Mariner, LLC | 2,846 | $223.0K | 0.00% | +41+1.5% | Added |
| Caxton Associates LP | 2,839 | $222.4K | 0.03% | +2,839 | New |
| Apollon Wealth Management, LLC | 2,656 | $208.1K | 0.01% | −43−1.6% | Reduced |
| DRW Securities, LLC | 2,600 | $204.0K | 0.02% | +2,600 | New |
| Oppenheimer Asset Management Inc. | 2,558 | $200.4K | 0.00% | +2,558 | New |
| Nordwand Advisors, LLC | 2,500 | $195.9K | 0.04% | −4,000−61.5% | Reduced |
| GWM Advisors LLC | 2,172 | $170.2K | 0.00% | −11,159−83.7% | Reduced |
| US Bancorp | 1,985 | $155.5K | 0.00% | −336−14.5% | Reduced |
| Tower Research Capital LLC (TRC) | 1,962 | $153.7K | 0.00% | +259+15.2% | Added |
| Ci Investments Inc. | 1,906 | $149.0K | 0.00% | +1,906 | New |
| Asset Management One Co.,Ltd. | 1,563 | $122.5K | 0.00% | +1,563 | New |
| Nisa Investment Advisors, LLC | 1,552 | $121.6K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 1,383 | $108.4K | 0.00% | −2,580−65.1% | Reduced |
| USA Financial Portformulas Corp | 1,289 | $101.0K | 0.15% | +1,289 | New |
| BNP Paribas Arbitrage, SA | 1,093 | $85.6K | 0.00% | −22,766−95.4% | Reduced |
| Retirement Group, LLC | 955 | $74.8K | 0.03% | −39−3.9% | Reduced |