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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 28,861 | $2.57M | 0.07% | +28,861 | New |
| New York State Common Retirement Fund | 29,112 | $2.59M | 0.00% | −5,350−15.5% | Reduced |
| State Board of Administration of Florida Retirement System | 43,236 | $2.86M | 0.01% | −6,086−12.3% | Reduced |
| Legal & General Group Plc | 34,285 | $3.05M | 0.00% | −387−1.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 34,560 | $3.08M | 0.02% | −16,880−32.8% | Reduced |
| California State Teachers Retirement System | 34,820 | $3.10M | 0.00% | −2,796−7.4% | Reduced |
| Rhumbline Advisers | 35,606 | $3.17M | 0.00% | −9,618−21.3% | Reduced |
| Deutsche Bank AG | 35,994 | $3.20M | 0.00% | +58+0.2% | Added |
| Heartland Advisors Inc | 36,614 | $3.26M | 0.17% | −209,039−85.1% | Reduced |
| State of New Jersey Common Pension Fund D | 36,867 | $3.28M | 0.01% | 00.0% | Unchanged |
| Credit Suisse AG | 37,698 | $3.36M | 0.00% | −142−0.4% | Reduced |
| Uniplan Investment Counsel, Inc. | 37,984 | $3.38M | 0.27% | −5,636−12.9% | Reduced |
| Ancora Advisors, LLC | 39,950 | $3.56M | 0.08% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 44,171 | $3.93M | 0.01% | +44,170+4,417,000.0% | Added |
| Great West Life Assurance Co | 44,827 | $4.00M | 0.01% | +7,227+19.2% | Added |
| Squarepoint Ops LLC | 46,035 | $4.10M | 0.02% | −48,040−51.1% | Reduced |
| Assenagon Asset Management S.A. | 51,745 | $4.61M | 0.01% | −43,627−45.7% | Reduced |
| First Trust Advisors LP | 53,969 | $4.80M | 0.00% | +6,402+13.5% | Added |
| Russell Investments Group, Ltd. | 54,154 | $4.82M | 0.01% | +2,927+5.7% | Added |
| BNP Paribas Arbitrage, SA | 55,831 | $4.97M | 0.01% | +52,577+1,615.8% | Added |
| Lord, Abbett & Co. LLC | 56,344 | $5.01M | 0.02% | −297,235−84.1% | Reduced |
| Verition Fund Management LLC | 59,420 | $5.29M | 0.05% | +44,262+292.0% | Added |
| AREX Capital Management, LP | 60,000 | $5.34M | 5.98% | −20,000−25.0% | Reduced |
| Swiss National Bank | 69,699 | $6.20M | 0.00% | −600−0.9% | Reduced |
| California Public Employees Retirement System | 70,516 | $6.28M | 0.00% | −1,726−2.4% | Reduced |
| Jane Street Group, LLC | 70,634 | $6.29M | 0.01% | −21,366−23.2% | Reduced |
| UBS Asset Management Americas Inc | 71,908 | $6.40M | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 74,913 | $6.67M | 0.00% | −118,440−61.3% | Reduced |
| Redwood Investment Management, LLC | 78,447 | $6.98M | 0.67% | +2,355+3.1% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81,630 | $7.27M | 0.01% | +7,534+10.2% | Added |
| HRT Financial LP | 83,866 | $7.46M | 0.05% | +64,471+332.4% | Added |
| D. E. Shaw & Co., Inc. | 85,732 | $7.63M | 0.01% | +33,758+65.0% | Added |
| Woodline Partners LP | 86,746 | $7.72M | 0.07% | +86,746 | New |
| JPMorgan Chase & Co | 90,283 | $8.04M | 0.00% | −6,082−6.3% | Reduced |
| Keeley-Teton Advisors, LLC | 92,727 | $8.25M | 1.02% | −2,159−2.3% | Reduced |
| Phocas Financial Corp. | 94,411 | $8.40M | 1.23% | −2,413−2.5% | Reduced |
| TCW Group Inc | 101,310 | $9.02M | 0.09% | −15,986−13.6% | Reduced |
| Nuveen Asset Management, LLC | 109,978 | $9.79M | 0.00% | −2,449−2.2% | Reduced |
| Royce & Associates LP | 117,614 | $10.5M | 0.09% | +830+0.7% | Added |
| Macquarie Group Ltd | 118,097 | $10.5M | 0.01% | −18,831−13.8% | Reduced |
| First Eagle Investment Management, LLC | 126,100 | $11.2M | 0.03% | +76,600+154.7% | Added |
| Goldman Sachs Group Inc | 133,084 | $11.8M | 0.00% | −21,601−14.0% | Reduced |
| Loomis Sayles & Co L P | 139,542 | $12.4M | 0.02% | −172−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 140,192 | $12.5M | 0.01% | −197,261−58.5% | Reduced |
| Confluence Investment Management LLC | 143,958 | $12.8M | 0.17% | −9,465−6.2% | Reduced |
| Allianz Asset Management GmbH | 158,822 | $14.1M | 0.02% | +42,983+37.1% | Added |
| Thompson Siegel & Walmsley LLC | 163,782 | $14.6M | 0.22% | −74,859−31.4% | Reduced |
| Gabelli Funds LLC | 165,594 | $14.7M | 0.11% | +113,470+217.7% | Added |
| Northern Trust Corp | 177,838 | $15.8M | 0.00% | −4,107−2.3% | Reduced |
| Ameriprise Financial Inc | 182,850 | $16.3M | 0.00% | −1,267−0.7% | Reduced |
| ArrowMark Colorado Holdings LLC | 190,376 | $16.9M | 0.19% | −80,455−29.7% | Reduced |
| Armistice Capital, LLC | 191,568 | $17.1M | 0.45% | +191,568 | New |
| AQR Capital Management LLC | 203,700 | $18.1M | 0.03% | −130,304−39.0% | Reduced |
| Owl Creek Asset Management, L.P. | 212,130 | $18.9M | 2.68% | −99,131−31.8% | Reduced |
| Norges Bank | 213,848 | $19.0M | 0.00% | −45,047−17.4% | Reduced |
| Balyasny Asset Management LLC | 214,972 | $19.1M | 0.05% | +214,972 | New |
| Alliancebernstein L.P. | 224,378 | $20.0M | 0.01% | −22,486−9.1% | Reduced |
| Gamco Investors, Inc. Et Al | 231,933 | $20.6M | 0.21% | +77,835+50.5% | Added |
| Callodine Capital Management, LP | 235,000 | $20.9M | 5.06% | +12,137+5.4% | Added |
| SEI Investments Co | 235,449 | $21.0M | 0.03% | −100,536−29.9% | Reduced |
| Newtyn Management, LLC | 249,937 | $22.2M | 4.43% | 00.0% | Unchanged |
| Bank of America Corp | 254,478 | $22.7M | 0.00% | +4,738+1.9% | Added |
| Great Lakes Advisors, LLC | 314,053 | $28.0M | 0.24% | −10,360−3.2% | Reduced |
| Moerus Capital Management LLC | 335,500 | $29.9M | 9.36% | −144,814−30.1% | Reduced |
| Systematic Financial Management LP | 337,359 | $30.0M | 0.84% | −5,687−1.7% | Reduced |
| FIL Ltd | 377,594 | $33.6M | 0.03% | +51,116+15.7% | Added |
| Morgan Stanley | 378,635 | $33.7M | 0.00% | −77,649−17.0% | Reduced |
| William Blair Investment Management, LLC | 394,889 | $35.1M | 0.09% | +274+0.1% | Added |
| Bank of New York Mellon Corp | 395,825 | $35.2M | 0.01% | −126,823−24.3% | Reduced |
| Charles Schwab Investment Management Inc | 455,938 | $40.6M | 0.01% | −33,887−6.9% | Reduced |
| Geode Capital Management, LLC | 476,547 | $42.4M | 0.00% | −52,692−10.0% | Reduced |
| Wellington Management Group LLP | 533,608 | $47.5M | 0.01% | −17,709−3.2% | Reduced |
| State Street Corp | 610,271 | $54.3M | 0.00% | −18,368−2.9% | Reduced |
| Alberta Investment Management Corp | 656,200 | $58.4M | 0.59% | −92,500−12.4% | Reduced |
| Millennium Management LLC | 714,865 | $63.6M | 0.05% | +569,097+390.4% | Added |
| LSV Asset Management | 745,680 | $66.4M | 0.14% | +304,217+68.9% | Added |
| Cardinal Capital Management LLC | 811,764 | $72.3M | 3.62% | −244,137−23.1% | Reduced |
| FMR LLC | 822,723 | $73.2M | 0.00% | −35,654−4.2% | Reduced |
| Dimensional Fund Advisors LP | 1,304,295 | $116.1M | 0.03% | −45,131−3.3% | Reduced |
| Pzena Investment Management LLC | 1,315,483 | $117.1M | 0.40% | +234,784+21.7% | Added |
| American Century Companies Inc | 1,355,103 | $120.6M | 0.08% | −170,469−11.2% | Reduced |
| BlackRock Inc. | 1,443,369 | $128.5M | 0.00% | −179,613−11.1% | Reduced |
| Invesco Ltd. | 1,748,771 | $155.7M | 0.03% | −55,560−3.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,928,250 | $171.6M | 0.27% | −72,096−3.6% | Reduced |
| Vanguard Group Inc | 3,116,689 | $277.4M | 0.01% | −563,140−15.3% | Reduced |
| EVR Research LP | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Union Square Park Capital Management, LLC | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Natixis Advisors, L.P. | 0 | $0 | 0.00% | −73,245−100.0% | Sold out |
| Weiss Multi-Strategy Advisers LLC | 0 | $0 | 0.00% | −62,876−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −44,577−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −36,869−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −14,175−100.0% | Sold out |
| Brown Advisory Inc | 0 | $0 | 0.00% | −13,122−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −12,548−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −8,376−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −5,719−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −5,202−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −4,886−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −4,808−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −4,570−100.0% | Sold out |