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 |
|---|---|---|---|---|---|
| Kapitalo Investimentos Ltda | 927 | $72.6K | 0.01% | +927 | New |
| MetLife Investment Management | 875 | $68.6K | 0.00% | +1+0.1% | Added |
| National Bank of Canada | 735 | $57.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 680 | $53.0K | 0.00% | −9−1.3% | Reduced |
| Cutler Group LP | 658 | $51.0K | 0.01% | −6,810−91.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 575 | $45.1K | 0.00% | −11−1.9% | Reduced |
| KBC Group NV | 547 | $43.0K | 0.00% | +547 | New |
| Signaturefd, LLC | 464 | $36.4K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 460 | $36.0K | 0.00% | +160+53.3% | Added |
| Spire Wealth Management | 351 | $27.5K | 0.00% | 00.0% | Unchanged |
| American International Group, Inc. | 339 | $26.6K | 0.00% | −19−5.3% | Reduced |
| Quadrant Capital Group LLC | 319 | $25.0K | 0.00% | 00.0% | Unchanged |
| Covestor Ltd | 313 | $24.0K | 0.02% | 00.0% | Unchanged |
| Bokf, NA | 303 | $22.8K | 0.00% | 00.0% | Unchanged |
| NBC Securities, Inc. | 260 | $20.0K | 0.00% | +260 | New |
| Huntington National Bank | 235 | $18.4K | 0.00% | +37+18.7% | Added |
| Ramirez Asset Management, Inc. | 216 | $16.9K | 0.00% | +216 | New |
| Larson Financial Group LLC | 208 | $16.3K | 0.00% | 00.0% | Unchanged |
| Umb Bank N A | 171 | $13.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 137 | $10.8K | 0.00% | +27+24.5% | Added |
| West Tower Group, LLC | 124 | $9.71K | 0.01% | +124 | New |
| Parallel Advisors, LLC | 122 | $9.56K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 109 | $8.55K | 0.00% | +102+1,457.1% | Added |
| Parkside Financial Bank & Trust | 90 | $7.05K | 0.00% | 00.0% | Unchanged |
| Glassman Wealth Services | 74 | $5.80K | 0.00% | −45−37.8% | Reduced |
| Park Place Capital Corp | 73 | $5.72K | 0.00% | +73 | New |
| Capital Advisors, Ltd. LLC | 59 | $5.00K | 0.00% | 00.0% | Unchanged |
| Quarry LP | 61 | $4.78K | 0.00% | +61 | New |
| Quent Capital, LLC | 50 | $3.92K | 0.00% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 40 | $3.13K | 0.00% | −1−2.4% | Reduced |
| Massmutual Trust Co FSB | 40 | $3.13K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 39 | $3.06K | 0.00% | +19+95.0% | Added |
| Northwestern Mutual Wealth Management Co | 36 | $2.82K | 0.00% | +6+20.0% | Added |
| Farther Finance Advisors, LLC | 29 | $2.28K | 0.00% | +15+107.1% | Added |
| 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 |
| Global Retirement Partners, LLC | 29 | $2.22K | 0.00% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 27 | $2.12K | 0.00% | −4−12.9% | Reduced |
| Steward Financial Group LLC | 30 | $2.00K | 0.00% | +30 | New |
| Creative Planning | 25 | $1.96K | 0.00% | +25 | New |
| JFS Wealth Advisors, LLC | 24 | $1.88K | 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 |
| Cambridge Trust Co | 23 | $1.80K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 21 | $1.63K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 18 | $1.41K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 17 | $1.33K | 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 |
| 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 |
| Adirondack Trust Co | 10 | $783 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 10 | $783 | 0.00% | 00.0% | Unchanged |
| Carolinas Wealth Consulting LLC | 9 | $641 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $470 | 0.00% | +6 | New |
| Delos Wealth Advisors, LLC | 5 | $416 | 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 |
| Motco | 3 | $235 | 0.00% | −9−75.0% | Reduced |
| Lowe Wealth Advisors, LLC | 3 | $235 | 0.00% | 00.0% | Unchanged |
| Toronto Dominion Bank | 2 | $157 | 0.00% | 00.0% | Unchanged |
| Whittier Trust Co | 2 | $156 | 0.00% | +2 | New |
| Harbor Investment Advisory, LLC | 1 | $78 | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 6 | $0 | 0.00% | +6 | New |
| 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 |