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 |
|---|---|---|---|---|---|
| Credit Suisse AG | 37,840 | $3.02M | 0.00% | −3,030−7.4% | Reduced |
| Citadel Advisors LLC | 38,402 | $3.06M | 0.00% | −117,516−75.4% | Reduced |
| Ancora Advisors, LLC | 39,950 | $3.19M | 0.08% | −39,880−50.0% | Reduced |
| Citigroup Inc | 40,617 | $3.24M | 0.00% | −9,532−19.0% | Reduced |
| Uniplan Investment Counsel, Inc. | 43,620 | $3.51M | 0.26% | +43,620 | New |
| Campbell & CO Investment Adviser LLC | 44,187 | $3.52M | 0.32% | +44,187 | New |
| Tudor Investment Corp Et Al | 44,577 | $3.56M | 0.05% | −29,641−39.9% | Reduced |
| Rhumbline Advisers | 45,224 | $3.61M | 0.00% | −999−2.2% | Reduced |
| First Trust Advisors LP | 47,567 | $3.79M | 0.00% | +47,567 | New |
| State Board of Administration of Florida Retirement System | 49,322 | $3.93M | 0.01% | +11,081+29.0% | Added |
| First Eagle Investment Management, LLC | 49,500 | $3.95M | 0.01% | +49,500 | New |
| Russell Investments Group, Ltd. | 51,227 | $4.09M | 0.01% | −16,147−24.0% | Reduced |
| Gabelli & Co Investment Advisers, Inc. | 51,400 | $4.10M | 0.77% | −28,270−35.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 51,440 | $4.10M | 0.03% | −30,110−36.9% | Reduced |
| D. E. Shaw & Co., Inc. | 51,974 | $4.15M | 0.01% | −647−1.2% | Reduced |
| Gabelli Funds LLC | 52,124 | $4.16M | 0.03% | −30,578−37.0% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 62,876 | $5.02M | 0.13% | −44,338−41.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 66,129 | $5.28M | 0.02% | −31,990−32.6% | Reduced |
| Swiss National Bank | 70,299 | $5.61M | 0.00% | −19,900−22.1% | Reduced |
| UBS Asset Management Americas Inc | 71,908 | $5.74M | 0.00% | −2,030−2.7% | Reduced |
| California Public Employees Retirement System | 72,242 | $5.76M | 0.00% | −88−0.1% | Reduced |
| Natixis Advisors, L.P. | 73,245 | $5.84M | 0.02% | −1,917−2.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,096 | $5.91M | 0.01% | +29,357+65.6% | Added |
| Redwood Investment Management, LLC | 76,092 | $6.07M | 0.56% | +55,727+273.6% | Added |
| AREX Capital Management, LP | 80,000 | $6.38M | 9.32% | −15,000−15.8% | Reduced |
| Royal Bank of Canada | 85,804 | $6.84M | 0.00% | −6,441−7.0% | Reduced |
| Jane Street Group, LLC | 92,000 | $7.34M | 0.01% | +27,067+41.7% | Added |
| Squarepoint Ops LLC | 94,075 | $7.50M | 0.03% | +94,075 | New |
| Keeley-Teton Advisors, LLC | 94,886 | $7.57M | 0.98% | −6,316−6.2% | Reduced |
| Assenagon Asset Management S.A. | 95,372 | $7.61M | 0.02% | +30,171+46.3% | Added |
| JPMorgan Chase & Co | 96,365 | $7.69M | 0.00% | +10,785+12.6% | Added |
| Phocas Financial Corp. | 96,824 | $7.72M | 1.02% | −27,712−22.3% | Reduced |
| State of Wisconsin Investment Board | 102,726 | $8.19M | 0.02% | −47,848−31.8% | Reduced |
| Union Square Park Capital Management, LLC | 105,000 | $8.38M | 15.09% | −5,000−4.5% | Reduced |
| Nuveen Asset Management, LLC | 112,427 | $8.97M | 0.00% | −1,105,362−90.8% | Reduced |
| EVR Research LP | 115,000 | $9.17M | 2.06% | −60,000−34.3% | Reduced |
| Allianz Asset Management GmbH | 115,839 | $9.24M | 0.02% | −37,729−24.6% | Reduced |
| Royce & Associates LP | 116,784 | $9.32M | 0.09% | −4,623−3.8% | Reduced |
| TCW Group Inc | 117,296 | $9.36M | 0.10% | +82,123+233.5% | Added |
| Macquarie Group Ltd | 136,928 | $10.9M | 0.01% | −15,264−10.0% | Reduced |
| Loomis Sayles & Co L P | 139,714 | $11.1M | 0.02% | −13,031−8.5% | Reduced |
| Millennium Management LLC | 145,768 | $11.6M | 0.01% | −318,709−68.6% | Reduced |
| Confluence Investment Management LLC | 153,423 | $12.2M | 0.17% | −21,951−12.5% | Reduced |
| Gamco Investors, Inc. Et Al | 154,098 | $12.3M | 0.13% | −368−0.2% | Reduced |
| Goldman Sachs Group Inc | 154,685 | $12.3M | 0.00% | −189,158−55.0% | Reduced |
| Northern Trust Corp | 181,945 | $14.5M | 0.00% | −16,778−8.4% | Reduced |
| Ameriprise Financial Inc | 184,117 | $14.7M | 0.00% | +12,692+7.4% | Added |
| UBS Group AG | 193,353 | $15.4M | 0.01% | +27,474+16.6% | Added |
| Truist Financial Corp | 194,496 | $15.5M | 0.02% | −19,652−9.2% | Reduced |
| Callodine Capital Management, LP | 222,863 | $17.8M | 4.68% | −19,580−8.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 238,641 | $19.0M | 0.31% | −12,245−4.9% | Reduced |
| Alliancebernstein L.P. | 246,864 | $19.7M | 0.01% | −98,146−28.4% | Reduced |
| Bank of America Corp | 249,740 | $19.9M | 0.00% | −15,626−5.9% | Reduced |
| Newtyn Management, LLC | 249,937 | $19.9M | 3.91% | 00.0% | Unchanged |
| Heartland Advisors Inc | 245,653 | $20.4M | 1.07% | +4,934+2.0% | Added |
| Norges Bank | 258,895 | $20.7M | 0.00% | +55,957+27.6% | Added |
| ArrowMark Colorado Holdings LLC | 270,831 | $21.6M | 0.24% | +14,676+5.7% | Added |
| Barclays PLC | 291,905 | $23.3M | 0.01% | +212,341+266.9% | Added |
| Owl Creek Asset Management, L.P. | 311,261 | $24.8M | 3.53% | −138,978−30.9% | Reduced |
| Great Lakes Advisors, LLC | 324,413 | $25.9M | 0.25% | +108,076+50.0% | Added |
| FIL Ltd | 326,478 | $26.0M | 0.03% | −33,932−9.4% | Reduced |
| AQR Capital Management LLC | 334,004 | $26.6M | 0.05% | +13,913+4.3% | Added |
| SEI Investments Co | 335,985 | $26.8M | 0.04% | +14,634+4.6% | Added |
| Arrowstreet Capital, Limited Partnership | 337,453 | $26.9M | 0.03% | +66,910+24.7% | Added |
| Systematic Financial Management LP | 343,046 | $27.4M | 0.81% | −14,131−4.0% | Reduced |
| Lord, Abbett & Co. LLC | 353,579 | $28.2M | 0.10% | −119,547−25.3% | Reduced |
| William Blair Investment Management, LLC | 394,615 | $31.5M | 0.09% | +115,117+41.2% | Added |
| LSV Asset Management | 441,463 | $35.2M | 0.08% | +441,463 | New |
| Morgan Stanley | 456,284 | $36.4M | 0.00% | +112,336+32.7% | Added |
| Moerus Capital Management LLC | 480,314 | $38.3M | 11.53% | −1,437−0.3% | Reduced |
| Charles Schwab Investment Management Inc | 489,825 | $39.1M | 0.01% | −34,661−6.6% | Reduced |
| Bank of New York Mellon Corp | 522,648 | $41.7M | 0.01% | −114,518−18.0% | Reduced |
| Geode Capital Management, LLC | 529,239 | $42.2M | 0.00% | −10,811−2.0% | Reduced |
| Wellington Management Group LLP | 551,317 | $44.0M | 0.01% | −5,409−1.0% | Reduced |
| State Street Corp | 628,639 | $50.1M | 0.00% | −3,928−0.6% | Reduced |
| Alberta Investment Management Corp | 748,700 | $59.7M | 0.56% | +55,100+7.9% | Added |
| FMR LLC | 858,377 | $68.5M | 0.01% | +73,531+9.4% | Added |
| Cardinal Capital Management LLC | 1,055,901 | $84.2M | 3.87% | −206,235−16.3% | Reduced |
| Pzena Investment Management LLC | 1,080,699 | $86.2M | 0.32% | −28,908−2.6% | Reduced |
| Dimensional Fund Advisors LP | 1,349,426 | $107.6M | 0.03% | −28,991−2.1% | Reduced |
| American Century Companies Inc | 1,525,572 | $121.7M | 0.08% | +172,953+12.8% | Added |
| BlackRock Inc. | 1,622,982 | $129.5M | 0.00% | −72,090−4.3% | Reduced |
| Invesco Ltd. | 1,804,331 | $143.9M | 0.03% | +91,520+5.3% | Added |
| Allspring Global Investments Holdings, LLC | 2,000,346 | $159.6M | 0.26% | −206,715−9.4% | Reduced |
| Vanguard Group Inc | 3,679,829 | $293.5M | 0.01% | −40,178−1.1% | Reduced |
| Channing Capital Management, LLC | 0 | $0 | 0.00% | −880,988−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | – | Sold out |
| Eminence Capital, LP | 0 | $0 | 0.00% | −261,118−100.0% | Sold out |
| Clearline Capital LP | 0 | $0 | 0.00% | −244,048−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −201,830−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −167,539−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −107,424−100.0% | Sold out |
| Fifth Lane Capital, LP | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −55,076−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −42,000−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −36,187−100.0% | Sold out |
| SG Americas Securities, LLC | 0 | $0 | 0.00% | −26,277−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −16,816−100.0% | Sold out |
| Coronation Fund Managers Ltd. | 0 | $0 | 0.00% | −16,272−100.0% | Sold out |
| Massachusetts Financial Services Co | 0 | $0 | 0.00% | −14,842−100.0% | Sold out |