Skip to main content
Livermore
Livermore
ZHEN

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.

Institutional holdersQ4 2023: 285 institutions
Q1 2021: 299 institutionsQ2 2021: 284 institutionsQ3 2021: 266 institutionsQ4 2021: 295 institutionsQ1 2022: 262 institutionsQ2 2022: 247 institutionsQ3 2022: 240 institutionsQ4 2022: 246 institutionsQ1 2023: 263 institutionsQ2 2023: 267 institutionsQ3 2023: 268 institutionsQ4 2023: 285 institutionsQ1 2024: 285 institutionsQ2 2024: 285 institutionsQ3 2024: 309 institutionsQ4 2024: 305 institutionsQ1 2025: 294 institutionsQ2 2025: 258 institutionsQ3 2025: 254 institutionsQ4 2025: 256 institutionsQ1 2026: 286 institutionsQ2 2026: 304 institutions
Value heldQ4 2023: $2.46B
Q1 2021: $3.41BQ2 2021: $3.40BQ3 2021: $3.99BQ4 2021: $3.98BQ1 2022: $3.64BQ2 2022: $3.38BQ3 2022: $1.54BQ4 2022: $2.51BQ1 2023: $2.65BQ2 2023: $3.25BQ3 2023: $2.75BQ4 2023: $2.46BQ1 2024: $2.53BQ2 2024: $2.29BQ3 2024: $2.49BQ4 2024: $2.18BQ1 2025: $1.85BQ2 2025: $1.42BQ3 2025: $1.36BQ4 2025: $1.56BQ1 2026: $1.95BQ2 2026: $2.31B
Institutions holding SPB and their total value by quarter
QuarterHoldersValue
Q2 2026304$2.31B
Q1 2026286$1.95B
Q4 2025256$1.56B
Q3 2025254$1.36B
Q2 2025258$1.42B
Q1 2025294$1.85B
Q4 2024305$2.18B
Q3 2024309$2.49B
Q2 2024285$2.29B
Q1 2024285$2.53B
Q4 2023285$2.46B
Q3 2023268$2.75B
Q2 2023267$3.25B
Q1 2023263$2.65B
Q4 2022246$2.51B
Q3 2022240$1.54B
Q2 2022247$3.38B
Q1 2022262$3.64B
Q4 2021295$3.98B
Q3 2021266$3.99B
Q2 2021284$3.40B
Q1 2021299$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.

Institutions holding SPB in Q4 2023
InstitutionSharesValue% of portfolioChange in sharesAction
Advisory Services Network, LLC841$67.1K0.00%+841New
MetLife Investment Management758$60.5K0.00%−117−13.4%Reduced
EntryPoint Capital, LLC758$60.5K0.06%+758New
CWM, LLC714$57.0K0.00%+34+5.0%Added
National Bank of Canada586$47.0K0.00%−149−20.3%Reduced
KBC Group NV547$44.0K0.00%00.0%Unchanged
Federation des caisses Desjardins du Quebec550$43.9K0.00%−25−4.3%Reduced
State of Wyoming474$37.8K0.01%−2,726−85.2%Reduced
Nomura Asset Management Co Ltd460$36.7K0.00%00.0%Unchanged
Robeco Institutional Asset Management B.V.439$35.0K0.00%+439New
Signaturefd, LLC411$32.8K0.00%−53−11.4%Reduced
Quarry LP402$32.1K0.02%+341+559.0%Added
Larson Financial Group LLC359$28.6K0.00%+151+72.6%Added
Covestor Ltd337$26.0K0.02%+24+7.7%Added
Bokf, NA303$24.2K0.00%00.0%Unchanged
Caitlin John, LLC294$23.5K0.02%+294New
American International Group, Inc.287$22.9K0.00%−52−15.3%Reduced
Johnson Financial Group, Inc.272$21.7K0.00%+272New
NBC Securities, Inc.260$20.0K0.00%00.0%Unchanged
Quadrant Capital Group LLC234$18.7K0.00%−85−26.6%Reduced
Huntington National Bank232$18.5K0.00%−3−1.3%Reduced
Ramirez Asset Management, Inc.216$17.2K0.00%00.0%Unchanged
Farther Finance Advisors, LLC179$14.3K0.00%+150+517.2%Added
Umb Bank N A171$13.6K0.00%00.0%Unchanged
Benjamin F. Edwards & Company, Inc.157$13.0K0.00%+157New
Hexagon Capital Partners LLC142$11.3K0.00%+118+491.7%Added
GAMMA Investing LLC143$11.2K0.00%+143New
Parallel Advisors, LLC114$9.09K0.00%−8−6.6%Reduced
EverSource Wealth Advisors, LLC110$8.78K0.00%−27−19.7%Reduced
Parkside Financial Bank & Trust93$7.42K0.00%+3+3.3%Added
IFP Advisors, Inc83$6.62K0.00%+44+112.8%Added
Park Place Capital Corp72$5.74K0.00%−1−1.4%Reduced
Kayne Anderson Rudnick Investment Management LLC66$5.34K0.00%+37+127.6%Added
Principal Securities, Inc.60$4.79K0.00%+60New
Glassman Wealth Services55$4.39K0.00%−19−25.7%Reduced
Capital Advisors, Ltd. LLC47$4.00K0.00%−12−20.3%Reduced
FSA Wealth Management LLC45$4.00K0.00%+45New
Quent Capital, LLC50$3.99K0.00%00.0%Unchanged
Spire Wealth Management51$3.98K0.00%−300−85.5%Reduced
TD Private Client Wealth LLC47$3.75K0.00%+47New
First Horizon Advisors, Inc.46$3.69K0.00%−63−57.8%Reduced
Lindbrook Capital, LLC40$3.19K0.00%00.0%Unchanged
First Manhattan Co35$2.87K0.00%+35New
Global Retirement Partners, LLC29$2.29K0.00%00.0%Unchanged
Turtle Creek Wealth Advisors, LLC26$2.07K0.00%+26New
Bell Investment Advisors, Inc24$1.92K0.00%−3−11.1%Reduced
JFS Wealth Advisors, LLC21$1.68K0.00%−3−12.5%Reduced
Versant Capital Management, Inc21$1.66K0.00%00.0%Unchanged
CVA Family Office, LLC20$1.59K0.00%+20New
Venturi Wealth Management, LLC18$1.44K0.00%+18New
Red Tortoise LLC18$1.44K0.00%00.0%Unchanged
Carolinas Wealth Consulting LLC17$1.38K0.00%+8+88.9%Added
Jackson, Grant Investment Advisers, Inc.17$1.36K0.00%00.0%Unchanged
Highlander Capital Management, LLC16$1.28K0.00%00.0%Unchanged
Rothschild Investment LLC13$1.04K0.00%+13New
Valley National Advisers Inc15$1.00K0.00%+15New
Ronald Blue Trust, Inc.18$1.00K0.00%+18New
Bruce G. Allen Investments, LLC11$8770.00%+11New
Adirondack Trust Co10$8040.00%00.0%Unchanged
Harbour Investments, Inc.10$7980.00%00.0%Unchanged
Private Wealth Management Group, LLC10$7980.00%+10New
Desjardins Global Asset Management Inc.10$7970.00%00.0%Unchanged
Westside Investment Management, Inc.10$7970.00%00.0%Unchanged
AdvisorNet Financial, Inc9$7180.00%−1−10.0%Reduced
SJS Investment Consulting Inc.8$6390.00%−2−20.0%Reduced
BFSG, LLC8$6210.00%+8New
Northwestern Mutual Wealth Management Co7$5590.00%−29−80.6%Reduced
Beaird Harris Wealth Management, LLC6$4790.00%+6New
DiNuzzo Private Wealth, Inc.6$4790.00%+6New
Nelson, Van Denburg & Campbell Wealth Management Group, LLC6$4780.00%00.0%Unchanged
Delos Wealth Advisors, LLC5$3990.00%00.0%Unchanged
Clearstead Advisors, LLC5$3990.00%00.0%Unchanged
Cornerstone Planning Group LLC5$3990.00%00.0%Unchanged
Delta Asset Management LLC5$3990.00%+5New
Pineridge Advisors LLC4$3350.00%+4New
Motco3$2390.00%00.0%Unchanged
Lowe Wealth Advisors, LLC3$2390.00%00.0%Unchanged
Baystate Wealth Management LLC3$2390.00%+3New
Toronto Dominion Bank2$1600.00%00.0%Unchanged
Qube Research & Technologies Ltd1$800.00%−56,815−100.0%Reduced
Harbor Investment Advisory, LLC1$800.00%00.0%Unchanged
Abound Wealth Management1$640.00%+1New
Sofos Investments, Inc.0$260.00%0New
TSFG, LLC5$00.00%00.0%Unchanged
Clear Street Markets LLC1$00.00%+1New
Channing Capital Management, LLC0$00.00%−880,988−100.0%Sold out
Man Group plc0$00.00%–Sold out
Eminence Capital, LP0$00.00%−261,118−100.0%Sold out
Clearline Capital LP0$00.00%−244,048−100.0%Sold out
Balyasny Asset Management LLC0$00.00%−201,830−100.0%Sold out
Fuller & Thaler Asset Management, Inc.0$00.00%−167,539−100.0%Sold out
Cubist Systematic Strategies, LLC0$00.00%−107,424−100.0%Sold out
Fifth Lane Capital, LP0$00.00%−75,000−100.0%Sold out
Trexquant Investment LP0$00.00%−55,076−100.0%Sold out
Cinctive Capital Management LP0$00.00%−42,000−100.0%Sold out
ExodusPoint Capital Management, LP0$00.00%−36,187−100.0%Sold out
SG Americas Securities, LLC0$00.00%−26,277−100.0%Sold out
CSS LLC0$00.00%−16,816−100.0%Sold out
Coronation Fund Managers Ltd.0$00.00%−16,272−100.0%Sold out
Massachusetts Financial Services Co0$00.00%−14,842−100.0%Sold out