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 |
|---|---|---|---|---|---|
| TSFG, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1 | $89 | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 3 | $267 | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 4 | $376 | 0.00% | 00.0% | Unchanged |
| Cornerstone Planning Group LLC | 5 | $419 | 0.00% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 5 | $445 | 0.00% | +5 | New |
| Riggs Asset Managment Co. Inc. | 5 | $446 | 0.00% | +5 | New |
| Mine & Arao Wealth Creation & Management, LLC. | 5 | $446 | 0.00% | +5 | New |
| Beaird Harris Wealth Management, LLC | 6 | $535 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $535 | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 8 | $696 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 8 | $712 | 0.00% | −3−27.3% | Reduced |
| SJS Investment Consulting Inc. | 8 | $713 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 9 | $801 | 0.00% | −1−10.0% | Reduced |
| Mather Group, LLC. | 11 | $877 | 0.00% | +11 | New |
| Adirondack Trust Co | 10 | $890 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 10 | $890 | 0.00% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 10 | $891 | 0.00% | −262−96.3% | Reduced |
| Private Wealth Management Group, LLC | 10 | $891 | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 13 | $1.16K | 0.00% | +13 | New |
| Rothschild Investment LLC | 13 | $1.16K | 0.00% | 00.0% | Unchanged |
| Highlander Capital Management, LLC | 16 | $1.42K | 0.00% | 00.0% | Unchanged |
| Jackson, Grant Investment Advisers, Inc. | 17 | $1.51K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 18 | $1.60K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 19 | $1.69K | 0.00% | −28−59.6% | Reduced |
| Allworth Financial LP | 19 | $1.69K | 0.00% | +19 | New |
| CVA Family Office, LLC | 20 | $1.78K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 21 | $1.85K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 21 | $1.87K | 0.00% | 00.0% | Unchanged |
| Park Place Capital Corp | 24 | $2.14K | 0.00% | −48−66.7% | Reduced |
| Bell Investment Advisors, Inc | 24 | $2.14K | 0.00% | 00.0% | Unchanged |
| First Manhattan Co | 25 | $2.31K | 0.00% | −10−28.6% | Reduced |
| Global Retirement Partners, LLC | 29 | $2.60K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 30 | $2.67K | 0.00% | −30−50.0% | Reduced |
| Northwestern Mutual Wealth Management Co | 36 | $3.20K | 0.00% | +29+414.3% | Added |
| Lindbrook Capital, LLC | 40 | $3.56K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 47 | $4.00K | 0.00% | 00.0% | Unchanged |
| FSA Wealth Management LLC | 45 | $4.00K | 0.00% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 46 | $4.35K | 0.00% | +46 | New |
| Quent Capital, LLC | 50 | $4.45K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 51 | $4.54K | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 57 | $5.10K | 0.00% | +11+23.9% | Added |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 59 | $5.25K | 0.00% | +53+883.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 70 | $6.32K | 0.00% | +4+6.1% | Added |
| Covestor Ltd | 84 | $7.00K | 0.00% | −253−75.1% | Reduced |
| IFP Advisors, Inc | 83 | $7.39K | 0.00% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 93 | $8.28K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 111 | $9.09K | 0.00% | +1+0.9% | Added |
| Quarry LP | 120 | $10.7K | 0.00% | −282−70.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 137 | $12.0K | 0.00% | −20−12.7% | Reduced |
| Hexagon Capital Partners LLC | 142 | $12.6K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 143 | $12.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 168 | $15.0K | 0.00% | +54+47.4% | Added |
| Umb Bank N A | 171 | $15.2K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 195 | $17.4K | 0.00% | +177+983.3% | Added |
| Ramirez Asset Management, Inc. | 216 | $19.2K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 230 | $19.8K | 0.00% | +51+28.5% | Added |
| Quadrant Capital Group LLC | 234 | $20.8K | 0.00% | 00.0% | Unchanged |
| Bokf, NA | 253 | $21.8K | 0.00% | −50−16.5% | Reduced |
| American International Group, Inc. | 249 | $22.2K | 0.00% | −38−13.2% | Reduced |
| NBC Securities, Inc. | 261 | $23.0K | 0.00% | +1+0.4% | Added |
| Nomura Asset Management Co Ltd | 320 | $28.5K | 0.00% | −140−30.4% | Reduced |
| Central Pacific Bank - Trust Division | 350 | $30.2K | 0.00% | +350 | New |
| Group One Trading, L.P. | 352 | $31.3K | 0.00% | +352 | New |
| Larson Financial Group LLC | 360 | $32.0K | 0.00% | +1+0.3% | Added |
| Signaturefd, LLC | 411 | $36.6K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 470 | $41.8K | 0.00% | +470 | New |
| Federation des caisses Desjardins du Quebec | 555 | $49.4K | 0.00% | +5+0.9% | Added |
| National Bank of Canada | 526 | $49.8K | 0.00% | −60−10.2% | Reduced |
| Tower Research Capital LLC (TRC) | 643 | $57.2K | 0.00% | −652−50.3% | Reduced |
| MetLife Investment Management | 667 | $59.4K | 0.00% | −91−12.0% | Reduced |
| CWM, LLC | 709 | $63.0K | 0.00% | −5−0.7% | Reduced |
| KBC Group NV | 843 | $75.0K | 0.00% | +296+54.1% | Added |
| Advisor Group Holdings, Inc. | 870 | $77.5K | 0.00% | −384−30.6% | Reduced |
| Fifth Third Bancorp | 890 | $79.2K | 0.00% | 00.0% | Unchanged |
| Retirement Group, LLC | 950 | $84.6K | 0.03% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 985 | $87.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 1,365 | $121.5K | 0.00% | −99−6.8% | Reduced |
| Nisa Investment Advisors, LLC | 1,552 | $138.1K | 0.00% | 00.0% | Unchanged |
| Comerica Bank | 1,587 | $141.2K | 0.00% | −159−9.1% | Reduced |
| Catalyst Funds Management Pty Ltd | 1,600 | $142.4K | 0.04% | +1,600 | New |
| CIBC Private Wealth Group, LLC | 1,988 | $171.3K | 0.00% | +1,988 | New |
| GWM Advisors LLC | 2,061 | $183.5K | 0.00% | −214−9.4% | Reduced |
| nVerses Capital, LLC | 2,100 | $186.9K | 0.45% | +2,100 | New |
| EMC Capital Management | 2,162 | $192.0K | 0.11% | +2,162 | New |
| Pinnacle Wealth Planning Services, Inc. | 2,348 | $209.0K | 0.03% | +2,348 | New |
| Teza Capital Management LLC | 2,505 | $223.0K | 0.03% | −3,152−55.7% | Reduced |
| Pitcairn Co | 2,529 | $225.1K | 0.01% | −40−1.6% | Reduced |
| Principal Financial Group Inc | 2,580 | $229.6K | 0.00% | +2,580 | New |
| Engineers Gate Manager LP | 2,648 | $235.7K | 0.01% | +2,648 | New |
| Aigen Investment Management, LP | 2,664 | $237.1K | 0.05% | +2,664 | New |
| Apollon Wealth Management, LLC | 2,684 | $238.9K | 0.01% | −43−1.6% | Reduced |
| Duality Advisers, LP | 2,731 | $243.1K | 0.02% | +2,731 | New |
| M&T Bank Corp | 2,846 | $253.6K | 0.00% | −56−1.9% | Reduced |
| Kapitalo Investimentos Ltda | 2,865 | $255.0K | 0.06% | +2,865 | New |
| Crewe Advisors LLC | 3,009 | $267.8K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 3,025 | $269.2K | 0.00% | −115−3.7% | Reduced |
| Lecap Asset Management Ltd | 3,105 | $276.4K | 0.06% | +3,105 | New |
| Verdence Capital Advisors LLC | 3,307 | $294.3K | 0.03% | −158−4.6% | Reduced |