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 |
|---|---|---|---|---|---|
| HRT Financial LP | 19,395 | $1.55M | 0.01% | −68,439−77.9% | Reduced |
| Price T Rowe Associates Inc | 19,347 | $1.54M | 0.00% | −1,223−5.9% | Reduced |
| 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 |
| Raymond James Financial Services Advisors, Inc. | 17,853 | $1.42M | 0.00% | +17,853 | New |
| West Oak Capital, LLC | 18,129 | $1.41M | 0.66% | 00.0% | Unchanged |
| Simplex Trading, LLC | 17,412 | $1.39M | 0.04% | −13,444−43.6% | Reduced |
| Janus Henderson Group PLC | 17,288 | $1.38M | 0.00% | −26,070−60.1% | Reduced |
| Ensign Peak Advisors, Inc | 16,910 | $1.35M | 0.00% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 15,794 | $1.26M | 0.01% | −1,929−10.9% | Reduced |
| Wells Fargo & Company | 15,676 | $1.25M | 0.00% | −4,875−23.7% | Reduced |
| Treasurer of the State of North Carolina | 15,491 | $1.24M | 0.01% | −2,140−12.1% | Reduced |
| Verition Fund Management LLC | 15,158 | $1.21M | 0.01% | −26,213−63.4% | Reduced |
| Anchor Capital Advisors LLC | 15,023 | $1.20M | 0.03% | +2,729+22.2% | Added |
| Gotham Asset Management, LLC | 14,438 | $1.15M | 0.02% | −26,873−65.1% | Reduced |
| Seven Eight Capital, LP | 14,370 | $1.15M | 0.13% | +14,370 | New |
| Versor Investments LP | 14,295 | $1.14M | 0.23% | +14,295 | 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 |
| Lido Advisors, LLC | 14,148 | $1.13M | 0.01% | +14,148 | New |
| Logan Capital Management Inc | 14,101 | $1.12M | 0.05% | 00.0% | Unchanged |
| Axq Capital, LP | 13,800 | $1.10M | 0.29% | +9,400+213.6% | Added |
| Cubic Asset Management, LLC | 13,459 | $1.07M | 0.28% | −2,148−13.8% | Reduced |
| Brown Advisory Inc | 13,122 | $1.05M | 0.00% | +13,122 | New |
| Norman Fields, Gottscho Capital Management, LLC | 12,922 | $1.03M | 0.41% | −30−0.2% | Reduced |
| Iat Reinsurance Co Ltd. | 12,799 | $1.02M | 0.19% | 00.0% | Unchanged |
| Oak Thistle LLC | 12,548 | $1.00M | 0.29% | +12,548 | New |
| NJ State Employees Deferred Compensation Plan | 11,000 | $877.5K | 0.12% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 10,600 | $845.6K | 0.05% | −1,200−10.2% | Reduced |
| Arizona State Retirement System | 9,973 | $795.5K | 0.01% | −1,702−14.6% | Reduced |
| Amalgamated Bank | 9,853 | $786.0K | 0.01% | +3,749+61.4% | Added |
| Nordwand Advisors, LLC | 8,750 | $698.0K | 0.18% | +6,250+250.0% | Added |
| Federated Hermes, Inc. | 8,670 | $691.6K | 0.00% | +5,379+163.4% | Added |
| Occudo Quantitative Strategies LP | 8,376 | $668.2K | 0.09% | +8,376 | New |
| Toroso Investments, LLC | 8,298 | $661.9K | 0.02% | +1,337+19.2% | Added |
| Handelsbanken Fonder AB | 8,143 | $650.0K | 0.00% | −1,400−14.7% | Reduced |
| Gsa Capital Partners LLP | 7,627 | $608.0K | 0.05% | −19,826−72.2% | Reduced |
| Janney Montgomery Scott LLC | 7,258 | $579.0K | 0.00% | +7,258 | New |
| First Hawaiian Bank | 7,100 | $566.4K | 0.02% | −781−9.9% | Reduced |
| Gateway Investment Advisers LLC | 7,021 | $560.1K | 0.01% | 00.0% | Unchanged |
| LPL Financial LLC | 6,638 | $529.5K | 0.00% | +34+0.5% | Added |
| Oppenheimer & Co Inc | 6,587 | $525.4K | 0.01% | −2,227−25.3% | Reduced |
| Storebrand Asset Management AS | 6,533 | $521.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,427 | $512.7K | 0.00% | −436−6.4% | Reduced |
| Pinnacle Associates Ltd | 6,176 | $492.7K | 0.01% | −112−1.8% | Reduced |
| XTX Topco Ltd | 5,879 | $469.0K | 0.10% | +5,879 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 5,762 | $459.6K | 0.01% | +5,762 | New |
| Two Sigma Securities, LLC | 5,719 | $456.2K | 0.02% | +5,719 | New |
| Natixis | 5,689 | $453.8K | 0.00% | +5,689 | New |
| Teza Capital Management LLC | 5,657 | $451.3K | 0.08% | −7,234−56.1% | Reduced |
| Lazard Asset Management LLC | 5,554 | $442.0K | 0.00% | +5,554 | New |
| Manufacturers Life Insurance Company, The | 5,519 | $440.3K | 0.00% | +158+2.9% | Added |
| The PNC Financial Services Group, Inc. | 5,434 | $433.5K | 0.00% | −153−2.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 5,300 | $422.8K | 0.15% | 00.0% | Unchanged |
| Capula Management Ltd | 5,202 | $415.0K | 0.03% | +5,202 | New |
| Vident Advisory, LLC | 5,031 | $401.3K | 0.01% | +5,031 | New |
| Guggenheim Capital LLC | 5,002 | $399.0K | 0.00% | +5,002 | New |
| Public Employees Retirement Association of Colorado | 4,889 | $390.0K | 0.00% | −337−6.4% | Reduced |
| AdvisorShares Investments LLC | 4,886 | $389.8K | 0.09% | −57−1.2% | Reduced |
| Jefferies Financial Group Inc. | 4,808 | $383.5K | 0.01% | +4,808 | New |
| Marshall Wace, LLP | 4,600 | $366.9K | 0.00% | +4,600 | New |
| Teacher Retirement System of Texas | 4,570 | $365.0K | 0.00% | +1,400+44.2% | Added |
| Intech Investment Management LLC | 4,394 | $350.5K | 0.01% | +4,394 | New |
| Voya Investment Management LLC | 4,376 | $349.1K | 0.00% | −713−14.0% | Reduced |
| Pictet Asset Management Holding SA | 4,268 | $340.5K | 0.00% | −460−9.7% | Reduced |
| Commerce Bank | 4,198 | $334.9K | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 4,169 | $332.6K | 0.01% | +4,169 | New |
| Walleye Trading LLC | 4,142 | $330.4K | 0.00% | +4,142 | New |
| Boothbay Fund Management, LLC | 4,099 | $327.0K | 0.01% | +4,099 | New |
| GTS Securities LLC | 3,965 | $316.3K | 0.01% | −4,146−51.1% | Reduced |
| Quantinno Capital Management LP | 3,516 | $281.0K | 0.01% | +3,516 | New |
| Verdence Capital Advisors LLC | 3,465 | $276.4K | 0.03% | +530+18.1% | Added |
| Old National Bancorp | 3,455 | $275.6K | 0.01% | −6,604−65.7% | Reduced |
| Maryland State Retirement & Pension System | 3,285 | $262.0K | 0.01% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 3,254 | $259.6K | 0.00% | +2,161+197.7% | Added |
| Stephens Inc | 3,189 | $254.4K | 0.00% | +3,189 | New |
| Mariner, LLC | 3,140 | $250.5K | 0.00% | +294+10.3% | Added |
| Asset Management One Co.,Ltd. | 3,089 | $248.6K | 0.00% | +1,526+97.6% | Added |
| Captrust Financial Advisors | 3,054 | $243.6K | 0.00% | +3,054 | New |
| Crewe Advisors LLC | 3,009 | $240.0K | 0.04% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 2,984 | $238.0K | 0.00% | +2,984 | New |
| M&T Bank Corp | 2,902 | $231.6K | 0.00% | −314−9.8% | Reduced |
| Capstone Investment Advisors, LLC | 2,834 | $226.1K | 0.00% | +2,834 | New |
| Jump Financial, LLC | 2,800 | $223.4K | 0.01% | +2,800 | New |
| Prudential Financial Inc | 2,744 | $218.9K | 0.00% | +2,744 | New |
| Apollon Wealth Management, LLC | 2,727 | $217.5K | 0.01% | +71+2.7% | Added |
| Oppenheimer Asset Management Inc. | 2,671 | $213.1K | 0.00% | +113+4.4% | Added |
| Pitcairn Co | 2,569 | $204.9K | 0.02% | +2,569 | New |
| Bridgefront Capital, LLC | 2,515 | $200.6K | 0.15% | +2,515 | New |
| GWM Advisors LLC | 2,275 | $181.5K | 0.00% | +103+4.7% | Added |
| Comerica Bank | 1,746 | $139.3K | 0.00% | −12,236−87.5% | Reduced |
| Nisa Investment Advisors, LLC | 1,552 | $123.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,464 | $116.8K | 0.00% | −521−26.2% | Reduced |
| Tower Research Capital LLC (TRC) | 1,295 | $103.3K | 0.00% | −667−34.0% | Reduced |
| Advisor Group Holdings, Inc. | 1,254 | $100.0K | 0.00% | −1,971−61.1% | Reduced |
| SYSTM Wealth Solutions LLC | 1,122 | $89.5K | 0.01% | +1,122 | New |
| Caption Management, LLC | 1,000 | $79.8K | 0.01% | −3,600−78.3% | Reduced |
| DekaBank Deutsche Girozentrale | 985 | $79.0K | 0.00% | +985 | New |
| Retirement Group, LLC | 950 | $75.8K | 0.03% | −5−0.5% | Reduced |
| Fifth Third Bancorp | 890 | $71.0K | 0.00% | +890 | New |