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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.

Q1 2024 vs. Q4 2023

How the institutions holding Spectrum Brands Holdings, Inc. changed between Q4 2023 and Q1 2024.

All holders in Q1 2024All holders in Q4 2023

13F holders of SPB: Q4 2023 compared with Q1 2024
MeasureQ4 2023Of which not filed for Q1 2024Q1 2024Change
Holders2852285+2
Shares30.9M1328.4M−2.46M (−8.0%)
Value$2.46B$1.04K$2.53B+$63.7M (+2.6%)

2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (48)

Institutions that held Spectrum Brands Holdings, Inc. at the end of Q1 2024 but not at the end of Q4 2023.

Institutions new to SPB in Q1 2024
InstitutionSharesValue% of portfolio
Balyasny Asset Management LLC214,972$19.1M0.05%
Armistice Capital, LLC191,568$17.1M0.45%
Woodline Partners LP86,746$7.72M0.07%
Graham Capital Management, L.P.28,861$2.57M0.07%
Cubist Systematic Strategies, LLC25,845$2.30M0.03%
Susquehanna International Group, LLP25,463$2.27M0.00%
Dean Investment Associates, LLC22,153$1.97M0.27%
Hudson Bay Capital Management LP16,834$1.50M0.01%
Aquatic Capital Management LLC15,700$1.40M0.05%
Amundi13,736$1.09M0.00%
Point72 (DIFC) Ltd9,772$869.8K0.07%
Quest Partners LLC9,431$839.5K0.15%
Caxton Associates LP8,895$791.7K0.05%
Legato Capital Management LLC7,584$675.1K0.08%
Dean Capital Management7,584$675.1K0.39%
Y-Intercept (Hong Kong) Ltd7,422$660.6K0.05%
Point72 Asia (Singapore) Pte. Ltd.7,058$628.2K0.16%
Pullen Investment Management, LLC6,999$623.0K0.53%
Walleye Capital LLC6,527$581.0K0.01%
Cresset Asset Management, LLC5,480$487.8K0.00%
Savant Capital, LLC5,293$471.1K0.01%
Petrus Trust Company, LTA4,961$441.6K0.04%
Paloma Partners Management Co4,880$434.4K0.06%
PFG Investments, LLC4,644$413.3K0.02%
Bank of Montreal4,458$398.0K0.00%
Bayesian Capital Management, LP3,764$335.0K0.03%
Pathstone Holdings, LLC3,685$328.0K0.00%
Lecap Asset Management Ltd3,105$276.4K0.06%
Kapitalo Investimentos Ltda2,865$255.0K0.06%
Duality Advisers, LP2,731$243.1K0.02%
Aigen Investment Management, LP2,664$237.1K0.05%
Engineers Gate Manager LP2,648$235.7K0.01%
Principal Financial Group Inc2,580$229.6K0.00%
Pinnacle Wealth Planning Services, Inc.2,348$209.0K0.03%
EMC Capital Management2,162$192.0K0.11%
nVerses Capital, LLC2,100$186.9K0.45%
CIBC Private Wealth Group, LLC1,988$171.3K0.00%
Catalyst Funds Management Pty Ltd1,600$142.4K0.04%
Mitsubishi UFJ Trust & Banking Corp470$41.8K0.00%
Group One Trading, L.P.352$31.3K0.00%
Central Pacific Bank - Trust Division350$30.2K0.00%
Continuum Advisory, LLC46$4.35K0.00%
Allworth Financial LP19$1.69K0.00%
Smartleaf Asset Management LLC13$1.16K0.00%
Mather Group, LLC.11$8770.00%
Riggs Asset Managment Co. Inc.5$4460.00%
Mine & Arao Wealth Creation & Management, LLC.5$4460.00%
Raleigh Capital Management Inc.5$4450.00%

Sold out (46)

Institutions that held Spectrum Brands Holdings, Inc. at the end of Q4 2023 and filed for Q1 2024 without it.

Institutions that sold out of SPB in Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
EVR Research LP115,000$9.17M
Union Square Park Capital Management, LLC105,000$8.38M
Natixis Advisors, L.P.73,245$5.84M
Weiss Multi-Strategy Advisers LLC62,876$5.02M
Tudor Investment Corp Et Al44,577$3.56M
Quantbot Technologies LP36,869$2.94M
Bessemer Group Inc14,175$1.13M
Brown Advisory Inc13,122$1.05M
Oak Thistle LLC12,548$1.00M
Occudo Quantitative Strategies LP8,376$668.2K
Two Sigma Securities, LLC5,719$456.2K
Capula Management Ltd5,202$415.0K
AdvisorShares Investments LLC4,886$389.8K
Jefferies Financial Group Inc.4,808$383.5K
Teacher Retirement System of Texas4,570$365.0K
Intech Investment Management LLC4,394$350.5K
Magnetar Financial LLC4,169$332.6K
Boothbay Fund Management, LLC4,099$327.0K
Old National Bancorp3,455$275.6K
Maryland State Retirement & Pension System3,285$262.0K
Stephens Inc3,189$254.4K
Captrust Financial Advisors3,054$243.6K
Penserra Capital Management LLC2,984$238.0K
Oppenheimer Asset Management Inc.2,671$213.1K
Bridgefront Capital, LLC2,515$200.6K
SYSTM Wealth Solutions LLC1,122$89.5K
Caption Management, LLC1,000$79.8K
Advisory Services Network, LLC841$67.1K
EntryPoint Capital, LLC758$60.5K
State of Wyoming474$37.8K
Robeco Institutional Asset Management B.V.439$35.0K
Caitlin John, LLC294$23.5K
Huntington National Bank232$18.5K
Glassman Wealth Services55$4.39K
Turtle Creek Wealth Advisors, LLC26$2.07K
Carolinas Wealth Consulting LLC17$1.38K
Ronald Blue Trust, Inc.18$1.00K
AdvisorNet Financial, Inc9$718
Clearstead Advisors, LLC5$399
Delta Asset Management LLC5$399
Delos Wealth Advisors, LLC5$399
Motco3$239
Toronto Dominion Bank2$160
Abound Wealth Management1$64
Sofos Investments, Inc.0$26
Clear Street Markets LLC1$0

Not filed for Q1 2024 yet (2)

Institutions that held Spectrum Brands Holdings, Inc. at the end of Q4 2023 and haven't filed a 13F for Q1 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPB in Q4 2023 that haven't filed for Q1 2024
InstitutionShares, Q4 2023Value, Q4 2023
Desjardins Global Asset Management Inc.10$797
Baystate Wealth Management LLC3$239