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, 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
- 30.9M
- −3.95M (−11.3%) vs. Q3 2023
- Total value
- $2.46B
- −$287.0M (−10.4%) vs. Q3 2023
- New holders
- 70
- 58 more added
- Sold out
- 48
- 117 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 | $2.31B |
| 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, 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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 2,744 | $218.9K | 0.00% | +2,744 | New |
| Jump Financial, LLC | 2,800 | $223.4K | 0.01% | +2,800 | New |
| Capstone Investment Advisors, LLC | 2,834 | $226.1K | 0.00% | +2,834 | New |
| M&T Bank Corp | 2,902 | $231.6K | 0.00% | −314−9.8% | Reduced |
| Penserra Capital Management LLC | 2,984 | $238.0K | 0.00% | +2,984 | New |
| Crewe Advisors LLC | 3,009 | $240.0K | 0.04% | 00.0% | Unchanged |
| Captrust Financial Advisors | 3,054 | $243.6K | 0.00% | +3,054 | New |
| Asset Management One Co.,Ltd. | 3,089 | $248.6K | 0.00% | +1,526+97.6% | Added |
| Mariner, LLC | 3,140 | $250.5K | 0.00% | +294+10.3% | Added |
| Stephens Inc | 3,189 | $254.4K | 0.00% | +3,189 | New |
| BNP Paribas Arbitrage, SA | 3,254 | $259.6K | 0.00% | +2,161+197.7% | Added |
| Maryland State Retirement & Pension System | 3,285 | $262.0K | 0.01% | 00.0% | Unchanged |
| Old National Bancorp | 3,455 | $275.6K | 0.01% | −6,604−65.7% | Reduced |
| Verdence Capital Advisors LLC | 3,465 | $276.4K | 0.03% | +530+18.1% | Added |
| Quantinno Capital Management LP | 3,516 | $281.0K | 0.01% | +3,516 | New |
| GTS Securities LLC | 3,965 | $316.3K | 0.01% | −4,146−51.1% | Reduced |
| Boothbay Fund Management, LLC | 4,099 | $327.0K | 0.01% | +4,099 | New |
| Walleye Trading LLC | 4,142 | $330.4K | 0.00% | +4,142 | New |
| Magnetar Financial LLC | 4,169 | $332.6K | 0.01% | +4,169 | New |
| Commerce Bank | 4,198 | $334.9K | 0.00% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 4,268 | $340.5K | 0.00% | −460−9.7% | Reduced |
| Voya Investment Management LLC | 4,376 | $349.1K | 0.00% | −713−14.0% | Reduced |
| Intech Investment Management LLC | 4,394 | $350.5K | 0.01% | +4,394 | New |
| Teacher Retirement System of Texas | 4,570 | $365.0K | 0.00% | +1,400+44.2% | Added |
| Marshall Wace, LLP | 4,600 | $366.9K | 0.00% | +4,600 | New |
| Jefferies Financial Group Inc. | 4,808 | $383.5K | 0.01% | +4,808 | New |
| AdvisorShares Investments LLC | 4,886 | $389.8K | 0.09% | −57−1.2% | Reduced |
| Public Employees Retirement Association of Colorado | 4,889 | $390.0K | 0.00% | −337−6.4% | Reduced |
| Guggenheim Capital LLC | 5,002 | $399.0K | 0.00% | +5,002 | New |
| Vident Advisory, LLC | 5,031 | $401.3K | 0.01% | +5,031 | New |
| Capula Management Ltd | 5,202 | $415.0K | 0.03% | +5,202 | New |
| Supplemental Annuity Collective Trust of NJ | 5,300 | $422.8K | 0.15% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,434 | $433.5K | 0.00% | −153−2.7% | Reduced |
| Manufacturers Life Insurance Company, The | 5,519 | $440.3K | 0.00% | +158+2.9% | Added |
| Lazard Asset Management LLC | 5,554 | $442.0K | 0.00% | +5,554 | New |
| Teza Capital Management LLC | 5,657 | $451.3K | 0.08% | −7,234−56.1% | Reduced |
| Natixis | 5,689 | $453.8K | 0.00% | +5,689 | New |
| Two Sigma Securities, LLC | 5,719 | $456.2K | 0.02% | +5,719 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,762 | $459.6K | 0.01% | +5,762 | New |
| XTX Topco Ltd | 5,879 | $469.0K | 0.10% | +5,879 | New |
| Pinnacle Associates Ltd | 6,176 | $492.7K | 0.01% | −112−1.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,427 | $512.7K | 0.00% | −436−6.4% | Reduced |
| Storebrand Asset Management AS | 6,533 | $521.1K | 0.00% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 6,587 | $525.4K | 0.01% | −2,227−25.3% | Reduced |
| LPL Financial LLC | 6,638 | $529.5K | 0.00% | +34+0.5% | Added |
| Gateway Investment Advisers LLC | 7,021 | $560.1K | 0.01% | 00.0% | Unchanged |
| First Hawaiian Bank | 7,100 | $566.4K | 0.02% | −781−9.9% | Reduced |
| Janney Montgomery Scott LLC | 7,258 | $579.0K | 0.00% | +7,258 | New |
| Gsa Capital Partners LLP | 7,627 | $608.0K | 0.05% | −19,826−72.2% | Reduced |
| Handelsbanken Fonder AB | 8,143 | $650.0K | 0.00% | −1,400−14.7% | Reduced |
| Toroso Investments, LLC | 8,298 | $661.9K | 0.02% | +1,337+19.2% | Added |
| Occudo Quantitative Strategies LP | 8,376 | $668.2K | 0.09% | +8,376 | New |
| Federated Hermes, Inc. | 8,670 | $691.6K | 0.00% | +5,379+163.4% | Added |
| Nordwand Advisors, LLC | 8,750 | $698.0K | 0.18% | +6,250+250.0% | Added |
| Amalgamated Bank | 9,853 | $786.0K | 0.01% | +3,749+61.4% | Added |
| Arizona State Retirement System | 9,973 | $795.5K | 0.01% | −1,702−14.6% | Reduced |
| Tokio Marine Asset Management Co Ltd | 10,600 | $845.6K | 0.05% | −1,200−10.2% | Reduced |
| NJ State Employees Deferred Compensation Plan | 11,000 | $877.5K | 0.12% | 00.0% | Unchanged |
| Oak Thistle LLC | 12,548 | $1.00M | 0.29% | +12,548 | New |
| Iat Reinsurance Co Ltd. | 12,799 | $1.02M | 0.19% | 00.0% | Unchanged |
| Norman Fields, Gottscho Capital Management, LLC | 12,922 | $1.03M | 0.41% | −30−0.2% | Reduced |
| Brown Advisory Inc | 13,122 | $1.05M | 0.00% | +13,122 | New |
| Cubic Asset Management, LLC | 13,459 | $1.07M | 0.28% | −2,148−13.8% | Reduced |
| Axq Capital, LP | 13,800 | $1.10M | 0.29% | +9,400+213.6% | Added |
| Logan Capital Management Inc | 14,101 | $1.12M | 0.05% | 00.0% | Unchanged |
| Lido Advisors, LLC | 14,148 | $1.13M | 0.01% | +14,148 | New |
| STRS Ohio | 14,187 | $1.13M | 0.00% | −94,719−87.0% | Reduced |
| Bessemer Group Inc | 14,175 | $1.13M | 0.00% | −1,260−8.2% | Reduced |
| Versor Investments LP | 14,295 | $1.14M | 0.23% | +14,295 | New |
| Seven Eight Capital, LP | 14,370 | $1.15M | 0.13% | +14,370 | New |
| Gotham Asset Management, LLC | 14,438 | $1.15M | 0.02% | −26,873−65.1% | Reduced |
| Anchor Capital Advisors LLC | 15,023 | $1.20M | 0.03% | +2,729+22.2% | Added |
| Verition Fund Management LLC | 15,158 | $1.21M | 0.01% | −26,213−63.4% | Reduced |
| Treasurer of the State of North Carolina | 15,491 | $1.24M | 0.01% | −2,140−12.1% | Reduced |
| Wells Fargo & Company | 15,676 | $1.25M | 0.00% | −4,875−23.7% | Reduced |
| Public Employees Retirement System of Ohio | 15,794 | $1.26M | 0.01% | −1,929−10.9% | Reduced |
| Ensign Peak Advisors, Inc | 16,910 | $1.35M | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 17,288 | $1.38M | 0.00% | −26,070−60.1% | Reduced |
| Simplex Trading, LLC | 17,412 | $1.39M | 0.04% | −13,444−43.6% | Reduced |
| West Oak Capital, LLC | 18,129 | $1.41M | 0.66% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 17,853 | $1.42M | 0.00% | +17,853 | New |
| Brinker Capital Investments, LLC | 19,508 | $1.51M | 0.02% | −2,007−9.3% | Reduced |
| Orion Portfolio Solutions, LLC | 19,508 | $1.51M | 0.02% | −2,007−9.3% | Reduced |
| Price T Rowe Associates Inc | 19,347 | $1.54M | 0.00% | −1,223−5.9% | Reduced |
| HRT Financial LP | 19,395 | $1.55M | 0.01% | −68,439−77.9% | Reduced |
| Prelude Capital Management, LLC | 20,932 | $1.67M | 0.14% | +4,061+24.1% | Added |
| Victory Capital Management Inc | 22,436 | $1.79M | 0.00% | +2,233+11.1% | Added |
| Two Sigma Investments, LP | 22,700 | $1.81M | 0.00% | +3,400+17.6% | Added |
| ClearAlpha Technologies LP | 23,678 | $1.89M | 0.72% | +23,678 | New |
| RBF Capital, LLC | 23,690 | $1.89M | 0.12% | 00.0% | Unchanged |
| Franklin Resources Inc | 31,175 | $2.49M | 0.00% | +5,375+20.8% | Added |
| Envestnet Asset Management Inc | 31,899 | $2.54M | 0.00% | +1,183+3.9% | Added |
| Dark Forest Capital Management LP | 32,852 | $2.62M | 0.39% | +18,148+123.4% | Added |
| New York State Common Retirement Fund | 34,462 | $2.75M | 0.00% | −220,981−86.5% | Reduced |
| Legal & General Group Plc | 34,672 | $2.77M | 0.00% | −2,063−5.6% | Reduced |
| Deutsche Bank AG | 35,936 | $2.87M | 0.00% | +542+1.5% | Added |
| State of New Jersey Common Pension Fund D | 36,867 | $2.94M | 0.01% | +7,050+23.6% | Added |
| Quantbot Technologies LP | 36,869 | $2.94M | 0.17% | +36,869 | New |
| Great West Life Assurance Co | 37,600 | $2.98M | 0.01% | +25,741+217.1% | Added |
| California State Teachers Retirement System | 37,616 | $3.00M | 0.00% | −7,594−16.8% | Reduced |