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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.

Q4 2023 vs. Q3 2023

How the institutions holding Spectrum Brands Holdings, Inc. changed between Q3 2023 and Q4 2023.

All holders in Q4 2023All holders in Q3 2023

13F holders of SPB: Q3 2023 compared with Q4 2023
MeasureQ3 2023Of which not filed for Q4 2023Q4 2023Change
Holders2685285+22
Shares34.8M29.4K30.9M−3.95M (−11.3%)
Value$2.75B$2.30M$2.46B−$287.0M (−10.4%)

5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so the changes leave them out.

New holders (70)

Institutions that held Spectrum Brands Holdings, Inc. at the end of Q4 2023 but not at the end of Q3 2023.

Institutions new to SPB in Q4 2023
InstitutionSharesValue% of portfolio
LSV Asset Management441,463$35.2M0.08%
Squarepoint Ops LLC94,075$7.50M0.03%
First Eagle Investment Management, LLC49,500$3.95M0.01%
First Trust Advisors LP47,567$3.79M0.00%
Campbell & CO Investment Adviser LLC44,187$3.52M0.32%
Uniplan Investment Counsel, Inc.43,620$3.51M0.26%
Quantbot Technologies LP36,869$2.94M0.17%
ClearAlpha Technologies LP23,678$1.89M0.72%
Raymond James Financial Services Advisors, Inc.17,853$1.42M0.00%
Seven Eight Capital, LP14,370$1.15M0.13%
Versor Investments LP14,295$1.14M0.23%
Lido Advisors, LLC14,148$1.13M0.01%
Brown Advisory Inc13,122$1.05M0.00%
Oak Thistle LLC12,548$1.00M0.29%
Occudo Quantitative Strategies LP8,376$668.2K0.09%
Janney Montgomery Scott LLC7,258$579.0K0.00%
XTX Topco Ltd5,879$469.0K0.10%
Maverick Capital LtdSuperinvestorMaverick Capital5,762$459.6K0.01%
Two Sigma Securities, LLC5,719$456.2K0.02%
Natixis5,689$453.8K0.00%
Lazard Asset Management LLC5,554$442.0K0.00%
Capula Management Ltd5,202$415.0K0.03%
Vident Advisory, LLC5,031$401.3K0.01%
Guggenheim Capital LLC5,002$399.0K0.00%
Jefferies Financial Group Inc.4,808$383.5K0.01%
Marshall Wace, LLP4,600$366.9K0.00%
Intech Investment Management LLC4,394$350.5K0.01%
Magnetar Financial LLC4,169$332.6K0.01%
Walleye Trading LLC4,142$330.4K0.00%
Boothbay Fund Management, LLC4,099$327.0K0.01%
Quantinno Capital Management LP3,516$281.0K0.01%
Stephens Inc3,189$254.4K0.00%
Captrust Financial Advisors3,054$243.6K0.00%
Penserra Capital Management LLC2,984$238.0K0.00%
Capstone Investment Advisors, LLC2,834$226.1K0.00%
Jump Financial, LLC2,800$223.4K0.01%
Prudential Financial Inc2,744$218.9K0.00%
Pitcairn Co2,569$204.9K0.02%
Bridgefront Capital, LLC2,515$200.6K0.15%
SYSTM Wealth Solutions LLC1,122$89.5K0.01%
DekaBank Deutsche Girozentrale985$79.0K0.00%
Fifth Third Bancorp890$71.0K0.00%
Advisory Services Network, LLC841$67.1K0.00%
EntryPoint Capital, LLC758$60.5K0.06%
Robeco Institutional Asset Management B.V.439$35.0K0.00%
Caitlin John, LLC294$23.5K0.02%
Johnson Financial Group, Inc.272$21.7K0.00%
Benjamin F. Edwards & Company, Inc.157$13.0K0.00%
GAMMA Investing LLC143$11.2K0.00%
Principal Securities, Inc.60$4.79K0.00%
FSA Wealth Management LLC45$4.00K0.00%
TD Private Client Wealth LLC47$3.75K0.00%
First Manhattan Co35$2.87K0.00%
Turtle Creek Wealth Advisors, LLC26$2.07K0.00%
CVA Family Office, LLC20$1.59K0.00%
Venturi Wealth Management, LLC18$1.44K0.00%
Rothschild Investment LLC13$1.04K0.00%
Valley National Advisers Inc15$1.00K0.00%
Ronald Blue Trust, Inc.18$1.00K0.00%
Bruce G. Allen Investments, LLC11$8770.00%
Private Wealth Management Group, LLC10$7980.00%
BFSG, LLC8$6210.00%
Beaird Harris Wealth Management, LLC6$4790.00%
DiNuzzo Private Wealth, Inc.6$4790.00%
Delta Asset Management LLC5$3990.00%
Pineridge Advisors LLC4$3350.00%
Baystate Wealth Management LLC3$2390.00%
Abound Wealth Management1$640.00%
Sofos Investments, Inc.0$260.00%
Clear Street Markets LLC1$00.00%

Sold out (48)

Institutions that held Spectrum Brands Holdings, Inc. at the end of Q3 2023 and filed for Q4 2023 without it.

Institutions that sold out of SPB in Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Channing Capital Management, LLC880,988$69.0M
Man Group plc–$21.0M
Eminence Capital, LP261,118$20.5M
Clearline Capital LP244,048$19.1M
Balyasny Asset Management LLC201,830$15.8M
Fuller & Thaler Asset Management, Inc.167,539$13.1M
Cubist Systematic Strategies, LLC107,424$8.42M
Fifth Lane Capital, LP75,000$5.85M
Trexquant Investment LP55,076$4.32M
Cinctive Capital Management LP42,000$3.29M
ExodusPoint Capital Management, LP36,187$2.83M
SG Americas Securities, LLC26,277$2.06M
CSS LLC16,816$1.32M
Coronation Fund Managers Ltd.16,272$1.27M
Massachusetts Financial Services Co14,842$1.16M
Point72 Middle East FZE14,343$1.12M
Bank of Nova Scotia14,274$1.12M
Dynamic Technology Lab Private Ltd13,720$1.07M
Centiva Capital, LP13,017$1.02M
Potomac Capital Management, Inc.10,000$783.5K
Wakefield Asset Management LLLP9,264$725.8K
Engineers Gate Manager LP7,697$603.1K
Point72 Asset Management, L.P.6,518$510.7K
Susquehanna International Group, LLP6,165$483.0K
HGK Asset Management Inc4,912$385.0K
Boulder Hill Capital Management LP4,800$376.1K
Qsemble Capital Management, LP4,100$321.2K
PEAK6 Investments LLC4,022$315.1K
Balentine LLC3,976$311.5K
Raymond James & Associates3,391$265.7K
Principal Financial Group Inc3,156$247.3K
Duality Advisers, LP3,044$238.5K
Caxton Associates LP2,839$222.4K
DRW Securities, LLC2,600$204.0K
Ci Investments Inc.1,906$149.0K
Walleye Capital LLC1,383$108.4K
USA Financial Portformulas Corp1,289$101.0K
Kapitalo Investimentos Ltda927$72.6K
Cutler Group LP658$51.0K
West Tower Group, LLC124$9.71K
Massmutual Trust Co FSB40$3.13K
Creative Planning25$1.96K
Earnest Partners LLC24$1.88K
Cambridge Trust Co23$1.80K
Centerpoint Advisors, LLC9$1.00K
Baker Avenue Asset Management, LP5$392
Whittier Trust Co2$156
Avion Wealth6$0

Not filed for Q4 2023 yet (5)

Institutions that held Spectrum Brands Holdings, Inc. at the end of Q3 2023 and haven't filed a 13F for Q4 2023. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPB in Q3 2023 that haven't filed for Q4 2023
InstitutionShares, Q3 2023Value, Q3 2023
Terrapin Asset Management, LLC17,374$1.36M
Quantamental Technologies LLC6,345$497.1K
First Republic Investment Management, Inc.5,611$439.6K
Sutton Wealth Advisors Inc.29$2.27K
Steward Financial Group LLC30$2.00K