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, Q1 2024
Institutional positions in Spectrum Brands Holdings, Inc. as of Mar 31, 2024. 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
- +2 vs. Q4 2023
- Shares held
- 28.4M
- −2.46M (−8.0%) vs. Q4 2023
- Total value
- $2.53B
- +$63.7M (+2.6%) vs. Q4 2023
- New holders
- 48
- 62 more added
- Sold out
- 46
- 121 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Spectrum Brands Holdings, Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,116,689 | $277.4M | 0.01% | −563,140−15.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,928,250 | $171.6M | 0.27% | −72,096−3.6% | Reduced |
| Invesco Ltd. | 1,748,771 | $155.7M | 0.03% | −55,560−3.1% | Reduced |
| BlackRock Inc. | 1,443,369 | $128.5M | 0.00% | −179,613−11.1% | Reduced |
| American Century Companies Inc | 1,355,103 | $120.6M | 0.08% | −170,469−11.2% | Reduced |
| Pzena Investment Management LLC | 1,315,483 | $117.1M | 0.40% | +234,784+21.7% | Added |
| Dimensional Fund Advisors LP | 1,304,295 | $116.1M | 0.03% | −45,131−3.3% | Reduced |
| FMR LLC | 822,723 | $73.2M | 0.00% | −35,654−4.2% | Reduced |
| Cardinal Capital Management LLC | 811,764 | $72.3M | 3.62% | −244,137−23.1% | Reduced |
| LSV Asset Management | 745,680 | $66.4M | 0.14% | +304,217+68.9% | Added |
| Millennium Management LLC | 714,865 | $63.6M | 0.05% | +569,097+390.4% | Added |
| Alberta Investment Management Corp | 656,200 | $58.4M | 0.59% | −92,500−12.4% | Reduced |
| State Street Corp | 610,271 | $54.3M | 0.00% | −18,368−2.9% | Reduced |
| Wellington Management Group LLP | 533,608 | $47.5M | 0.01% | −17,709−3.2% | Reduced |
| Geode Capital Management, LLC | 476,547 | $42.4M | 0.00% | −52,692−10.0% | Reduced |
| Charles Schwab Investment Management Inc | 455,938 | $40.6M | 0.01% | −33,887−6.9% | Reduced |
| Bank of New York Mellon Corp | 395,825 | $35.2M | 0.01% | −126,823−24.3% | Reduced |
| William Blair Investment Management, LLC | 394,889 | $35.1M | 0.09% | +274+0.1% | Added |
| Morgan Stanley | 378,635 | $33.7M | 0.00% | −77,649−17.0% | Reduced |
| FIL Ltd | 377,594 | $33.6M | 0.03% | +51,116+15.7% | Added |
| Systematic Financial Management LP | 337,359 | $30.0M | 0.84% | −5,687−1.7% | Reduced |
| Moerus Capital Management LLC | 335,500 | $29.9M | 9.36% | −144,814−30.1% | Reduced |
| Great Lakes Advisors, LLC | 314,053 | $28.0M | 0.24% | −10,360−3.2% | Reduced |
| Bank of America Corp | 254,478 | $22.7M | 0.00% | +4,738+1.9% | Added |
| Newtyn Management, LLC | 249,937 | $22.2M | 4.43% | 00.0% | Unchanged |
| SEI Investments Co | 235,449 | $21.0M | 0.03% | −100,536−29.9% | Reduced |
| Callodine Capital Management, LP | 235,000 | $20.9M | 5.06% | +12,137+5.4% | Added |
| Gamco Investors, Inc. Et Al | 231,933 | $20.6M | 0.21% | +77,835+50.5% | Added |
| Alliancebernstein L.P. | 224,378 | $20.0M | 0.01% | −22,486−9.1% | Reduced |
| Balyasny Asset Management LLC | 214,972 | $19.1M | 0.05% | +214,972 | New |
| Norges Bank | 213,848 | $19.0M | 0.00% | −45,047−17.4% | Reduced |
| Owl Creek Asset Management, L.P. | 212,130 | $18.9M | 2.68% | −99,131−31.8% | Reduced |
| AQR Capital Management LLC | 203,700 | $18.1M | 0.03% | −130,304−39.0% | Reduced |
| Armistice Capital, LLC | 191,568 | $17.1M | 0.45% | +191,568 | New |
| ArrowMark Colorado Holdings LLC | 190,376 | $16.9M | 0.19% | −80,455−29.7% | Reduced |
| Ameriprise Financial Inc | 182,850 | $16.3M | 0.00% | −1,267−0.7% | Reduced |
| Northern Trust Corp | 177,838 | $15.8M | 0.00% | −4,107−2.3% | Reduced |
| Gabelli Funds LLC | 165,594 | $14.7M | 0.11% | +113,470+217.7% | Added |
| Thompson Siegel & Walmsley LLC | 163,782 | $14.6M | 0.22% | −74,859−31.4% | Reduced |
| Allianz Asset Management GmbH | 158,822 | $14.1M | 0.02% | +42,983+37.1% | Added |
| Confluence Investment Management LLC | 143,958 | $12.8M | 0.17% | −9,465−6.2% | Reduced |
| Arrowstreet Capital, Limited Partnership | 140,192 | $12.5M | 0.01% | −197,261−58.5% | Reduced |
| Loomis Sayles & Co L P | 139,542 | $12.4M | 0.02% | −172−0.1% | Reduced |
| Goldman Sachs Group Inc | 133,084 | $11.8M | 0.00% | −21,601−14.0% | Reduced |
| First Eagle Investment Management, LLC | 126,100 | $11.2M | 0.03% | +76,600+154.7% | Added |
| Macquarie Group Ltd | 118,097 | $10.5M | 0.01% | −18,831−13.8% | Reduced |
| Royce & Associates LP | 117,614 | $10.5M | 0.09% | +830+0.7% | Added |
| Nuveen Asset Management, LLC | 109,978 | $9.79M | 0.00% | −2,449−2.2% | Reduced |
| TCW Group Inc | 101,310 | $9.02M | 0.09% | −15,986−13.6% | Reduced |
| Phocas Financial Corp. | 94,411 | $8.40M | 1.23% | −2,413−2.5% | Reduced |
| Keeley-Teton Advisors, LLC | 92,727 | $8.25M | 1.02% | −2,159−2.3% | Reduced |
| JPMorgan Chase & Co | 90,283 | $8.04M | 0.00% | −6,082−6.3% | Reduced |
| Woodline Partners LP | 86,746 | $7.72M | 0.07% | +86,746 | New |
| D. E. Shaw & Co., Inc. | 85,732 | $7.63M | 0.01% | +33,758+65.0% | Added |
| HRT Financial LP | 83,866 | $7.46M | 0.05% | +64,471+332.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81,630 | $7.27M | 0.01% | +7,534+10.2% | Added |
| Redwood Investment Management, LLC | 78,447 | $6.98M | 0.67% | +2,355+3.1% | Added |
| UBS Group AG | 74,913 | $6.67M | 0.00% | −118,440−61.3% | Reduced |
| UBS Asset Management Americas Inc | 71,908 | $6.40M | 0.00% | 00.0% | Unchanged |
| Jane Street Group, LLC | 70,634 | $6.29M | 0.01% | −21,366−23.2% | Reduced |
| California Public Employees Retirement System | 70,516 | $6.28M | 0.00% | −1,726−2.4% | Reduced |
| Swiss National Bank | 69,699 | $6.20M | 0.00% | −600−0.9% | Reduced |
| AREX Capital Management, LP | 60,000 | $5.34M | 5.98% | −20,000−25.0% | Reduced |
| Verition Fund Management LLC | 59,420 | $5.29M | 0.05% | +44,262+292.0% | Added |
| Lord, Abbett & Co. LLC | 56,344 | $5.01M | 0.02% | −297,235−84.1% | Reduced |
| BNP Paribas Arbitrage, SA | 55,831 | $4.97M | 0.01% | +52,577+1,615.8% | Added |
| Russell Investments Group, Ltd. | 54,154 | $4.82M | 0.01% | +2,927+5.7% | Added |
| First Trust Advisors LP | 53,969 | $4.80M | 0.00% | +6,402+13.5% | Added |
| Assenagon Asset Management S.A. | 51,745 | $4.61M | 0.01% | −43,627−45.7% | Reduced |
| Squarepoint Ops LLC | 46,035 | $4.10M | 0.02% | −48,040−51.1% | Reduced |
| Great West Life Assurance Co | 44,827 | $4.00M | 0.01% | +7,227+19.2% | Added |
| Qube Research & Technologies Ltd | 44,171 | $3.93M | 0.01% | +44,170+4,417,000.0% | Added |
| Ancora Advisors, LLC | 39,950 | $3.56M | 0.08% | 00.0% | Unchanged |
| Uniplan Investment Counsel, Inc. | 37,984 | $3.38M | 0.27% | −5,636−12.9% | Reduced |
| Credit Suisse AG | 37,698 | $3.36M | 0.00% | −142−0.4% | Reduced |
| State of New Jersey Common Pension Fund D | 36,867 | $3.28M | 0.01% | 00.0% | Unchanged |
| Heartland Advisors Inc | 36,614 | $3.26M | 0.17% | −209,039−85.1% | Reduced |
| Deutsche Bank AG | 35,994 | $3.20M | 0.00% | +58+0.2% | Added |
| Rhumbline Advisers | 35,606 | $3.17M | 0.00% | −9,618−21.3% | Reduced |
| California State Teachers Retirement System | 34,820 | $3.10M | 0.00% | −2,796−7.4% | Reduced |
| Schonfeld Strategic Advisors LLC | 34,560 | $3.08M | 0.02% | −16,880−32.8% | Reduced |
| Legal & General Group Plc | 34,285 | $3.05M | 0.00% | −387−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 43,236 | $2.86M | 0.01% | −6,086−12.3% | Reduced |
| New York State Common Retirement Fund | 29,112 | $2.59M | 0.00% | −5,350−15.5% | Reduced |
| Graham Capital Management, L.P. | 28,861 | $2.57M | 0.07% | +28,861 | New |
| Natixis | 28,589 | $2.54M | 0.01% | +22,900+402.5% | Added |
| State of Wisconsin Investment Board | 26,400 | $2.35M | 0.01% | −76,326−74.3% | Reduced |
| Cubist Systematic Strategies, LLC | 25,845 | $2.30M | 0.03% | +25,845 | New |
| Prudential Financial Inc | 25,783 | $2.29M | 0.00% | +23,039+839.6% | Added |
| Susquehanna International Group, LLP | 25,463 | $2.27M | 0.00% | +25,463 | New |
| Barclays PLC | 24,340 | $2.17M | 0.00% | −267,565−91.7% | Reduced |
| RBF Capital, LLC | 23,690 | $2.11M | 0.12% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 22,193 | $1.98M | 0.14% | +1,261+6.0% | Added |
| Dean Investment Associates, LLC | 22,153 | $1.97M | 0.27% | +22,153 | New |
| Dark Forest Capital Management LP | 22,028 | $1.96M | 0.33% | −10,824−32.9% | Reduced |
| Envestnet Asset Management Inc | 22,012 | $1.96M | 0.00% | −9,887−31.0% | Reduced |
| Victory Capital Management Inc | 21,453 | $1.91M | 0.00% | −983−4.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 20,912 | $1.86M | 0.00% | +3,059+17.1% | Added |
| Price T Rowe Associates Inc | 19,371 | $1.73M | 0.00% | +24+0.1% | Added |
| West Oak Capital, LLC | 18,129 | $1.61M | 0.69% | 00.0% | Unchanged |