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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 3,626 | $322.8K | 0.00% | −750−17.1% | Reduced |
| Pathstone Holdings, LLC | 3,685 | $328.0K | 0.00% | +3,685 | New |
| Bayesian Capital Management, LP | 3,764 | $335.0K | 0.03% | +3,764 | New |
| Pictet Asset Management Holding SA | 3,956 | $352.1K | 0.00% | −312−7.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 3,961 | $352.6K | 0.03% | −40,226−91.0% | Reduced |
| Public Employees Retirement Association of Colorado | 3,964 | $353.0K | 0.00% | −925−18.9% | Reduced |
| Seven Eight Capital, LP | 3,967 | $353.1K | 0.04% | −10,403−72.4% | Reduced |
| Commerce Bank | 3,985 | $354.7K | 0.00% | −213−5.1% | Reduced |
| Oppenheimer & Co Inc | 4,124 | $367.1K | 0.01% | −2,463−37.4% | Reduced |
| Amalgamated Bank | 4,286 | $381.0K | 0.00% | −5,567−56.5% | Reduced |
| Logan Capital Management Inc | 4,364 | $388.4K | 0.02% | −9,737−69.1% | Reduced |
| Bank of Montreal | 4,458 | $398.0K | 0.00% | +4,458 | New |
| Lazard Asset Management LLC | 4,487 | $398.0K | 0.00% | −1,067−19.2% | Reduced |
| Gotham Asset Management, LLC | 4,577 | $407.4K | 0.01% | −9,861−68.3% | Reduced |
| Guggenheim Capital LLC | 4,597 | $409.2K | 0.00% | −405−8.1% | Reduced |
| PFG Investments, LLC | 4,644 | $413.3K | 0.02% | +4,644 | New |
| Simplex Trading, LLC | 4,820 | $429.0K | 0.01% | −12,592−72.3% | Reduced |
| Versor Investments LP | 4,827 | $429.7K | 0.09% | −9,468−66.2% | Reduced |
| Walleye Trading LLC | 4,838 | $430.6K | 0.01% | +696+16.8% | Added |
| Paloma Partners Management Co | 4,880 | $434.4K | 0.06% | +4,880 | New |
| Petrus Trust Company, LTA | 4,961 | $441.6K | 0.04% | +4,961 | New |
| Savant Capital, LLC | 5,293 | $471.1K | 0.01% | +5,293 | New |
| Supplemental Annuity Collective Trust of NJ | 5,300 | $471.8K | 0.15% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,445 | $484.7K | 0.00% | +11+0.2% | Added |
| Cresset Asset Management, LLC | 5,480 | $487.8K | 0.00% | +5,480 | New |
| Vident Advisory, LLC | 5,597 | $498.2K | 0.01% | +566+11.3% | Added |
| Jump Financial, LLC | 5,901 | $525.2K | 0.01% | +3,101+110.8% | Added |
| GTS Securities LLC | 6,033 | $537.0K | 0.01% | +2,068+52.2% | Added |
| Pinnacle Associates Ltd | 6,213 | $553.0K | 0.01% | +37+0.6% | Added |
| Nordwand Advisors, LLC | 6,250 | $556.3K | 0.22% | −2,500−28.6% | Reduced |
| Manufacturers Life Insurance Company, The | 6,338 | $564.1K | 0.00% | +819+14.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,427 | $572.1K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 6,527 | $581.0K | 0.01% | +6,527 | New |
| Storebrand Asset Management AS | 6,533 | $581.5K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 6,588 | $586.4K | 0.01% | −7,560−53.4% | Reduced |
| XTX Topco Ltd | 6,707 | $597.0K | 0.08% | +828+14.1% | Added |
| LPL Financial LLC | 6,792 | $604.5K | 0.00% | +154+2.3% | Added |
| Pullen Investment Management, LLC | 6,999 | $623.0K | 0.53% | +6,999 | New |
| Gateway Investment Advisers LLC | 7,021 | $624.9K | 0.01% | 00.0% | Unchanged |
| Point72 Asia (Singapore) Pte. Ltd. | 7,058 | $628.2K | 0.16% | +7,058 | New |
| Quantinno Capital Management LP | 7,165 | $638.0K | 0.01% | +3,649+103.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 7,206 | $641.4K | 0.00% | −58,923−89.1% | Reduced |
| Asset Management One Co.,Ltd. | 7,237 | $644.2K | 0.00% | +4,148+134.3% | Added |
| Janney Montgomery Scott LLC | 7,324 | $652.0K | 0.00% | +66+0.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 7,422 | $660.6K | 0.05% | +7,422 | New |
| Iat Reinsurance Co Ltd. | 12,799 | $669.7K | 0.30% | 00.0% | Unchanged |
| Legato Capital Management LLC | 7,584 | $675.1K | 0.08% | +7,584 | New |
| Dean Capital Management | 7,584 | $675.1K | 0.39% | +7,584 | New |
| Handelsbanken Fonder AB | 8,143 | $725.0K | 0.00% | 00.0% | Unchanged |
| Two Sigma Investments, LP | 8,800 | $783.3K | 0.00% | −13,900−61.2% | Reduced |
| Caxton Associates LP | 8,895 | $791.7K | 0.05% | +8,895 | New |
| Truist Financial Corp | 9,255 | $823.8K | 0.00% | −185,241−95.2% | Reduced |
| Quest Partners LLC | 9,431 | $839.5K | 0.15% | +9,431 | New |
| Royal Bank of Canada | 9,519 | $848.0K | 0.00% | −76,285−88.9% | Reduced |
| Federated Hermes, Inc. | 9,620 | $856.3K | 0.00% | +950+11.0% | Added |
| Tokio Marine Asset Management Co Ltd | 9,700 | $863.4K | 0.04% | −900−8.5% | Reduced |
| Arizona State Retirement System | 9,703 | $863.7K | 0.01% | −270−2.7% | Reduced |
| Point72 (DIFC) Ltd | 9,772 | $869.8K | 0.07% | +9,772 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 9,949 | $885.6K | 0.02% | +4,187+72.7% | Added |
| First Hawaiian Bank | 10,136 | $902.2K | 0.03% | +3,036+42.8% | Added |
| Gabelli & Co Investment Advisers, Inc. | 10,500 | $934.6K | 0.16% | −40,900−79.6% | Reduced |
| NJ State Employees Deferred Compensation Plan | 11,000 | $979.1K | 0.12% | 00.0% | Unchanged |
| Marshall Wace, LLP | 11,216 | $998.3K | 0.00% | +6,616+143.8% | Added |
| Gsa Capital Partners LLP | 11,779 | $1.05M | 0.08% | +4,152+54.4% | Added |
| Amundi | 13,736 | $1.09M | 0.00% | +13,736 | New |
| ClearAlpha Technologies LP | 12,373 | $1.10M | 0.47% | −11,305−47.7% | Reduced |
| Public Employees Retirement System of Ohio | 12,642 | $1.13M | 0.00% | −3,152−20.0% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 12,827 | $1.14M | 0.43% | −95−0.7% | Reduced |
| Franklin Resources Inc | 13,260 | $1.18M | 0.00% | −17,915−57.5% | Reduced |
| Capstone Investment Advisors, LLC | 13,298 | $1.18M | 0.02% | +10,464+369.2% | Added |
| Cubic Asset Management, LLC | 13,459 | $1.20M | 0.28% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 13,481 | $1.20M | 0.01% | −2,010−13.0% | Reduced |
| Brinker Capital Investments, LLC | 13,499 | $1.20M | 0.01% | −6,009−30.8% | Reduced |
| Orion Portfolio Solutions, LLC | 13,499 | $1.20M | 0.01% | −6,009−30.8% | Reduced |
| Toroso Investments, LLC | 13,778 | $1.23M | 0.02% | +5,480+66.0% | Added |
| STRS Ohio | 13,997 | $1.25M | 0.00% | −190−1.3% | Reduced |
| Citigroup Inc | 14,205 | $1.26M | 0.00% | −26,412−65.0% | Reduced |
| Axq Capital, LP | 14,291 | $1.27M | 0.31% | +491+3.6% | Added |
| Citadel Advisors LLC | 14,436 | $1.28M | 0.00% | −23,966−62.4% | Reduced |
| Anchor Capital Advisors LLC | 15,088 | $1.34M | 0.04% | +65+0.4% | Added |
| Aquatic Capital Management LLC | 15,700 | $1.40M | 0.05% | +15,700 | New |
| Ensign Peak Advisors, Inc | 16,098 | $1.43M | 0.00% | −812−4.8% | Reduced |
| Wells Fargo & Company | 16,256 | $1.45M | 0.00% | +580+3.7% | Added |
| Hudson Bay Capital Management LP | 16,834 | $1.50M | 0.01% | +16,834 | New |
| Janus Henderson Group PLC | 17,264 | $1.54M | 0.00% | −24−0.1% | Reduced |
| West Oak Capital, LLC | 18,129 | $1.61M | 0.69% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 19,371 | $1.73M | 0.00% | +24+0.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 20,912 | $1.86M | 0.00% | +3,059+17.1% | Added |
| Victory Capital Management Inc | 21,453 | $1.91M | 0.00% | −983−4.4% | Reduced |
| Envestnet Asset Management Inc | 22,012 | $1.96M | 0.00% | −9,887−31.0% | Reduced |
| Dark Forest Capital Management LP | 22,028 | $1.96M | 0.33% | −10,824−32.9% | Reduced |
| Dean Investment Associates, LLC | 22,153 | $1.97M | 0.27% | +22,153 | New |
| Prelude Capital Management, LLC | 22,193 | $1.98M | 0.14% | +1,261+6.0% | Added |
| RBF Capital, LLC | 23,690 | $2.11M | 0.12% | 00.0% | Unchanged |
| Barclays PLC | 24,340 | $2.17M | 0.00% | −267,565−91.7% | Reduced |
| Susquehanna International Group, LLP | 25,463 | $2.27M | 0.00% | +25,463 | New |
| Prudential Financial Inc | 25,783 | $2.29M | 0.00% | +23,039+839.6% | Added |
| Cubist Systematic Strategies, LLC | 25,845 | $2.30M | 0.03% | +25,845 | New |
| State of Wisconsin Investment Board | 26,400 | $2.35M | 0.01% | −76,326−74.3% | Reduced |
| Natixis | 28,589 | $2.54M | 0.01% | +22,900+402.5% | Added |