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 $2.34B in total; superinvestors Greenlight Capital and Maverick Capital hold it.
13F holders, Q4 2023
Institutional positions in Spectrum Brands Holdings, Inc. as of Dec 31, 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
- 285
- +22 vs. Q3 2023
- Shares held
- 31.8M
- −3.52M (−10.0%) vs. Q3 2023
- Total value
- $2.53B
- −$251.8M (−9.0%) vs. Q3 2023
- New holders
- 70
- 58 more added
- Sold out
- 48
- 119 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | $2.34B |
| Q1 2026 | 286 | $1.95B |
| Q4 2025 | 256 | $1.57B |
| Q3 2025 | 254 | $1.36B |
| Q2 2025 | 258 | $1.43B |
| Q1 2025 | 294 | $1.85B |
| Q4 2024 | 305 | $2.18B |
| Q3 2024 | 309 | $2.49B |
| Q2 2024 | 285 | $2.30B |
| Q1 2024 | 285 | $2.61B |
| Q4 2023 | 285 | $2.53B |
| Q3 2023 | 268 | $2.79B |
| Q2 2023 | 267 | $3.29B |
| Q1 2023 | 263 | $2.84B |
| Q4 2022 | 246 | $2.54B |
| Q3 2022 | 241 | $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 | $3.42B |
Institutions, Q4 2023
Shares, value and share of portfolio for each institution holding Spectrum Brands Holdings, Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,679,829 | $293.5M | 0.01% | −40,178−1.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,000,346 | $159.6M | 0.26% | −206,715−9.4% | Reduced |
| Invesco Ltd. | 1,804,331 | $143.9M | 0.03% | +91,520+5.3% | Added |
| BlackRock Inc. | 1,622,982 | $129.5M | 0.00% | −72,090−4.3% | Reduced |
| American Century Companies Inc | 1,525,572 | $121.7M | 0.08% | +172,953+12.8% | Added |
| Dimensional Fund Advisors LP | 1,349,426 | $107.6M | 0.03% | −28,991−2.1% | Reduced |
| Pzena Investment Management LLC | 1,080,699 | $86.2M | 0.32% | −28,908−2.6% | Reduced |
| Cardinal Capital Management LLC | 1,055,901 | $84.2M | 3.87% | −206,235−16.3% | Reduced |
| Morgan Stanley | 912,568 | $72.8M | 0.00% | +568,620+165.3% | Added |
| FMR LLC | 858,377 | $68.5M | 0.01% | +73,531+9.4% | Added |
| Alberta Investment Management Corp | 748,700 | $59.7M | 0.56% | +55,100+7.9% | Added |
| Lord, Abbett & Co. LLC | 707,158 | $56.4M | 0.10% | −239,094−25.3% | Reduced |
| State Street Corp | 628,639 | $50.1M | 0.00% | −3,928−0.6% | Reduced |
| Wellington Management Group LLP | 551,317 | $44.0M | 0.01% | −5,409−1.0% | Reduced |
| Geode Capital Management, LLC | 529,239 | $42.2M | 0.00% | −10,811−2.0% | Reduced |
| Bank of New York Mellon Corp | 522,648 | $41.7M | 0.01% | −114,518−18.0% | Reduced |
| Charles Schwab Investment Management Inc | 489,825 | $39.1M | 0.01% | −34,661−6.6% | Reduced |
| Moerus Capital Management LLC | 480,314 | $38.3M | 11.53% | −1,437−0.3% | Reduced |
| LSV Asset Management | 441,463 | $35.2M | 0.08% | +441,463 | New |
| William Blair Investment Management, LLC | 394,615 | $31.5M | 0.09% | +115,117+41.2% | Added |
| Systematic Financial Management LP | 343,046 | $27.4M | 0.81% | −14,131−4.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 337,453 | $26.9M | 0.03% | +66,910+24.7% | Added |
| SEI Investments Co | 335,985 | $26.8M | 0.04% | +14,634+4.6% | Added |
| AQR Capital Management LLC | 334,004 | $26.6M | 0.05% | +13,913+4.3% | Added |
| FIL Ltd | 326,478 | $26.0M | 0.03% | −33,932−9.4% | Reduced |
| Great Lakes Advisors, LLC | 324,413 | $25.9M | 0.25% | +108,076+50.0% | Added |
| Owl Creek Asset Management, L.P. | 311,261 | $24.8M | 3.53% | −138,978−30.9% | Reduced |
| Barclays PLC | 291,905 | $23.3M | 0.01% | +212,341+266.9% | Added |
| ArrowMark Colorado Holdings LLC | 270,831 | $21.6M | 0.24% | +14,676+5.7% | Added |
| Norges Bank | 258,895 | $20.7M | 0.00% | +55,957+27.6% | Added |
| Heartland Advisors Inc | 245,653 | $20.4M | 1.07% | +4,934+2.0% | Added |
| Newtyn Management, LLC | 249,937 | $19.9M | 3.91% | 00.0% | Unchanged |
| Bank of America Corp | 249,740 | $19.9M | 0.00% | −15,626−5.9% | Reduced |
| Alliancebernstein L.P. | 246,864 | $19.7M | 0.01% | −98,146−28.4% | Reduced |
| Thompson Siegel & Walmsley LLC | 238,641 | $19.0M | 0.31% | −12,245−4.9% | Reduced |
| Callodine Capital Management, LP | 222,863 | $17.8M | 4.68% | −19,580−8.1% | Reduced |
| Truist Financial Corp | 194,496 | $15.5M | 0.02% | −19,652−9.2% | Reduced |
| UBS Group AG | 193,353 | $15.4M | 0.01% | +27,474+16.6% | Added |
| JPMorgan Chase & Co | 192,730 | $15.4M | 0.00% | +107,150+125.2% | Added |
| Ameriprise Financial Inc | 184,117 | $14.7M | 0.00% | +12,692+7.4% | Added |
| Northern Trust Corp | 181,945 | $14.5M | 0.00% | −16,778−8.4% | Reduced |
| Goldman Sachs Group Inc | 154,685 | $12.3M | 0.00% | −189,158−55.0% | Reduced |
| Gamco Investors, Inc. Et Al | 154,098 | $12.3M | 0.13% | −368−0.2% | Reduced |
| Confluence Investment Management LLC | 153,423 | $12.2M | 0.17% | −21,951−12.5% | Reduced |
| Millennium Management LLC | 145,768 | $11.6M | 0.01% | −318,709−68.6% | Reduced |
| Loomis Sayles & Co L P | 139,714 | $11.1M | 0.02% | −13,031−8.5% | Reduced |
| Macquarie Group Ltd | 136,928 | $10.9M | 0.01% | −15,264−10.0% | Reduced |
| TCW Group Inc | 117,296 | $9.36M | 0.10% | +82,123+233.5% | Added |
| Royce & Associates LP | 116,784 | $9.32M | 0.09% | −4,623−3.8% | Reduced |
| Allianz Asset Management GmbH | 115,839 | $9.24M | 0.02% | −37,729−24.6% | Reduced |
| EVR Research LP | 115,000 | $9.17M | 2.06% | −60,000−34.3% | Reduced |
| Nuveen Asset Management, LLC | 112,427 | $8.97M | 0.00% | −1,105,362−90.8% | Reduced |
| Union Square Park Capital Management, LLC | 105,000 | $8.38M | 15.09% | −5,000−4.5% | Reduced |
| State of Wisconsin Investment Board | 102,726 | $8.19M | 0.02% | −47,848−31.8% | Reduced |
| Phocas Financial Corp. | 96,824 | $7.72M | 1.02% | −27,712−22.3% | Reduced |
| Assenagon Asset Management S.A. | 95,372 | $7.61M | 0.02% | +30,171+46.3% | Added |
| Keeley-Teton Advisors, LLC | 94,886 | $7.57M | 0.98% | −6,316−6.2% | Reduced |
| Squarepoint Ops LLC | 94,075 | $7.50M | 0.03% | +94,075 | New |
| Jane Street Group, LLC | 92,000 | $7.34M | 0.01% | +27,067+41.7% | Added |
| Royal Bank of Canada | 85,804 | $6.84M | 0.00% | −6,441−7.0% | Reduced |
| AREX Capital Management, LP | 80,000 | $6.38M | 9.32% | −15,000−15.8% | Reduced |
| Redwood Investment Management, LLC | 76,092 | $6.07M | 0.56% | +55,727+273.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,096 | $5.91M | 0.01% | +29,357+65.6% | Added |
| Natixis Advisors, L.P. | 73,245 | $5.84M | 0.02% | −1,917−2.6% | Reduced |
| California Public Employees Retirement System | 72,242 | $5.76M | 0.00% | −88−0.1% | Reduced |
| UBS Asset Management Americas Inc | 71,908 | $5.74M | 0.00% | −2,030−2.7% | Reduced |
| Swiss National Bank | 70,299 | $5.61M | 0.00% | −19,900−22.1% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 66,129 | $5.28M | 0.02% | −31,990−32.6% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 62,876 | $5.02M | 0.13% | −44,338−41.4% | Reduced |
| Gabelli Funds LLC | 52,124 | $4.16M | 0.03% | −30,578−37.0% | Reduced |
| D. E. Shaw & Co., Inc. | 51,974 | $4.15M | 0.01% | −647−1.2% | Reduced |
| Schonfeld Strategic Advisors LLC | 51,440 | $4.10M | 0.03% | −30,110−36.9% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 51,400 | $4.10M | 0.77% | −28,270−35.5% | Reduced |
| Russell Investments Group, Ltd. | 51,227 | $4.09M | 0.01% | −16,147−24.0% | Reduced |
| First Eagle Investment Management, LLC | 49,500 | $3.95M | 0.01% | +49,500 | New |
| State Board of Administration of Florida Retirement System | 49,322 | $3.93M | 0.01% | +11,081+29.0% | Added |
| First Trust Advisors LP | 47,567 | $3.79M | 0.00% | +47,567 | New |
| Rhumbline Advisers | 45,224 | $3.61M | 0.00% | −999−2.2% | Reduced |
| Tudor Investment Corp Et Al | 44,577 | $3.56M | 0.05% | −29,641−39.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 44,187 | $3.52M | 0.32% | +44,187 | New |
| Uniplan Investment Counsel, Inc. | 43,620 | $3.51M | 0.26% | +43,620 | New |
| Citigroup Inc | 40,617 | $3.24M | 0.00% | −9,532−19.0% | Reduced |
| Ancora Advisors, LLC | 39,950 | $3.19M | 0.08% | −39,880−50.0% | Reduced |
| Citadel Advisors LLC | 38,402 | $3.06M | 0.00% | −117,516−75.4% | Reduced |
| Credit Suisse AG | 37,840 | $3.02M | 0.00% | −3,030−7.4% | Reduced |
| California State Teachers Retirement System | 37,616 | $3.00M | 0.00% | −7,594−16.8% | Reduced |
| Great West Life Assurance Co | 37,600 | $2.98M | 0.01% | +25,741+217.1% | Added |
| Quantbot Technologies LP | 36,869 | $2.94M | 0.17% | +36,869 | New |
| State of New Jersey Common Pension Fund D | 36,867 | $2.94M | 0.01% | +7,050+23.6% | Added |
| Deutsche Bank AG | 35,936 | $2.87M | 0.00% | +542+1.5% | Added |
| Legal & General Group Plc | 34,672 | $2.77M | 0.00% | −2,063−5.6% | Reduced |
| New York State Common Retirement Fund | 34,462 | $2.75M | 0.00% | −220,981−86.5% | Reduced |
| Dark Forest Capital Management LP | 32,852 | $2.62M | 0.39% | +18,148+123.4% | Added |
| Envestnet Asset Management Inc | 31,899 | $2.54M | 0.00% | +1,183+3.9% | Added |
| Franklin Resources Inc | 31,175 | $2.49M | 0.00% | +5,375+20.8% | Added |
| RBF Capital, LLC | 23,690 | $1.89M | 0.12% | 00.0% | Unchanged |
| ClearAlpha Technologies LP | 23,678 | $1.89M | 0.72% | +23,678 | New |
| Two Sigma Investments, LP | 22,700 | $1.81M | 0.00% | +3,400+17.6% | Added |
| Victory Capital Management Inc | 22,436 | $1.79M | 0.00% | +2,233+11.1% | Added |
| Prelude Capital Management, LLC | 20,932 | $1.67M | 0.14% | +4,061+24.1% | Added |