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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 17,264 | $1.54M | 0.00% | −24−0.1% | Reduced |
| Hudson Bay Capital Management LP | 16,834 | $1.50M | 0.01% | +16,834 | New |
| Wells Fargo & Company | 16,256 | $1.45M | 0.00% | +580+3.7% | Added |
| Ensign Peak Advisors, Inc | 16,098 | $1.43M | 0.00% | −812−4.8% | Reduced |
| Aquatic Capital Management LLC | 15,700 | $1.40M | 0.05% | +15,700 | New |
| Anchor Capital Advisors LLC | 15,088 | $1.34M | 0.04% | +65+0.4% | Added |
| Citadel Advisors LLC | 14,436 | $1.28M | 0.00% | −23,966−62.4% | Reduced |
| Axq Capital, LP | 14,291 | $1.27M | 0.31% | +491+3.6% | Added |
| Citigroup Inc | 14,205 | $1.26M | 0.00% | −26,412−65.0% | Reduced |
| STRS Ohio | 13,997 | $1.25M | 0.00% | −190−1.3% | Reduced |
| Toroso Investments, LLC | 13,778 | $1.23M | 0.02% | +5,480+66.0% | Added |
| 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 |
| Treasurer of the State of North Carolina | 13,481 | $1.20M | 0.01% | −2,010−13.0% | Reduced |
| Cubic Asset Management, LLC | 13,459 | $1.20M | 0.28% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 13,298 | $1.18M | 0.02% | +10,464+369.2% | Added |
| Franklin Resources Inc | 13,260 | $1.18M | 0.00% | −17,915−57.5% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 12,827 | $1.14M | 0.43% | −95−0.7% | Reduced |
| Public Employees Retirement System of Ohio | 12,642 | $1.13M | 0.00% | −3,152−20.0% | Reduced |
| ClearAlpha Technologies LP | 12,373 | $1.10M | 0.47% | −11,305−47.7% | Reduced |
| Amundi | 13,736 | $1.09M | 0.00% | +13,736 | New |
| Gsa Capital Partners LLP | 11,779 | $1.05M | 0.08% | +4,152+54.4% | Added |
| Marshall Wace, LLP | 11,216 | $998.3K | 0.00% | +6,616+143.8% | Added |
| NJ State Employees Deferred Compensation Plan | 11,000 | $979.1K | 0.12% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 10,500 | $934.6K | 0.16% | −40,900−79.6% | Reduced |
| First Hawaiian Bank | 10,136 | $902.2K | 0.03% | +3,036+42.8% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 9,949 | $885.6K | 0.02% | +4,187+72.7% | Added |
| Point72 (DIFC) Ltd | 9,772 | $869.8K | 0.07% | +9,772 | New |
| Arizona State Retirement System | 9,703 | $863.7K | 0.01% | −270−2.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 9,700 | $863.4K | 0.04% | −900−8.5% | Reduced |
| Federated Hermes, Inc. | 9,620 | $856.3K | 0.00% | +950+11.0% | Added |
| Royal Bank of Canada | 9,519 | $848.0K | 0.00% | −76,285−88.9% | Reduced |
| Quest Partners LLC | 9,431 | $839.5K | 0.15% | +9,431 | New |
| Truist Financial Corp | 9,255 | $823.8K | 0.00% | −185,241−95.2% | Reduced |
| Caxton Associates LP | 8,895 | $791.7K | 0.05% | +8,895 | New |
| Two Sigma Investments, LP | 8,800 | $783.3K | 0.00% | −13,900−61.2% | Reduced |
| Handelsbanken Fonder AB | 8,143 | $725.0K | 0.00% | 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 |
| Iat Reinsurance Co Ltd. | 12,799 | $669.7K | 0.30% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 7,422 | $660.6K | 0.05% | +7,422 | New |
| Janney Montgomery Scott LLC | 7,324 | $652.0K | 0.00% | +66+0.9% | Added |
| Asset Management One Co.,Ltd. | 7,237 | $644.2K | 0.00% | +4,148+134.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 7,206 | $641.4K | 0.00% | −58,923−89.1% | Reduced |
| Quantinno Capital Management LP | 7,165 | $638.0K | 0.01% | +3,649+103.8% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 7,058 | $628.2K | 0.16% | +7,058 | New |
| Gateway Investment Advisers LLC | 7,021 | $624.9K | 0.01% | 00.0% | Unchanged |
| Pullen Investment Management, LLC | 6,999 | $623.0K | 0.53% | +6,999 | New |
| LPL Financial LLC | 6,792 | $604.5K | 0.00% | +154+2.3% | Added |
| XTX Topco Ltd | 6,707 | $597.0K | 0.08% | +828+14.1% | Added |
| Lido Advisors, LLC | 6,588 | $586.4K | 0.01% | −7,560−53.4% | Reduced |
| Storebrand Asset Management AS | 6,533 | $581.5K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 6,527 | $581.0K | 0.01% | +6,527 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,427 | $572.1K | 0.00% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 6,338 | $564.1K | 0.00% | +819+14.8% | Added |
| Nordwand Advisors, LLC | 6,250 | $556.3K | 0.22% | −2,500−28.6% | Reduced |
| Pinnacle Associates Ltd | 6,213 | $553.0K | 0.01% | +37+0.6% | Added |
| GTS Securities LLC | 6,033 | $537.0K | 0.01% | +2,068+52.2% | Added |
| Jump Financial, LLC | 5,901 | $525.2K | 0.01% | +3,101+110.8% | Added |
| Vident Advisory, LLC | 5,597 | $498.2K | 0.01% | +566+11.3% | Added |
| Cresset Asset Management, LLC | 5,480 | $487.8K | 0.00% | +5,480 | New |
| The PNC Financial Services Group, Inc. | 5,445 | $484.7K | 0.00% | +11+0.2% | Added |
| Supplemental Annuity Collective Trust of NJ | 5,300 | $471.8K | 0.15% | 00.0% | Unchanged |
| Savant Capital, LLC | 5,293 | $471.1K | 0.01% | +5,293 | New |
| Petrus Trust Company, LTA | 4,961 | $441.6K | 0.04% | +4,961 | New |
| Paloma Partners Management Co | 4,880 | $434.4K | 0.06% | +4,880 | New |
| Walleye Trading LLC | 4,838 | $430.6K | 0.01% | +696+16.8% | Added |
| Versor Investments LP | 4,827 | $429.7K | 0.09% | −9,468−66.2% | Reduced |
| Simplex Trading, LLC | 4,820 | $429.0K | 0.01% | −12,592−72.3% | Reduced |
| PFG Investments, LLC | 4,644 | $413.3K | 0.02% | +4,644 | New |
| Guggenheim Capital LLC | 4,597 | $409.2K | 0.00% | −405−8.1% | Reduced |
| Gotham Asset Management, LLC | 4,577 | $407.4K | 0.01% | −9,861−68.3% | Reduced |
| Lazard Asset Management LLC | 4,487 | $398.0K | 0.00% | −1,067−19.2% | Reduced |
| Bank of Montreal | 4,458 | $398.0K | 0.00% | +4,458 | New |
| Logan Capital Management Inc | 4,364 | $388.4K | 0.02% | −9,737−69.1% | Reduced |
| Amalgamated Bank | 4,286 | $381.0K | 0.00% | −5,567−56.5% | Reduced |
| Oppenheimer & Co Inc | 4,124 | $367.1K | 0.01% | −2,463−37.4% | Reduced |
| Commerce Bank | 3,985 | $354.7K | 0.00% | −213−5.1% | Reduced |
| Seven Eight Capital, LP | 3,967 | $353.1K | 0.04% | −10,403−72.4% | Reduced |
| Public Employees Retirement Association of Colorado | 3,964 | $353.0K | 0.00% | −925−18.9% | Reduced |
| Campbell & CO Investment Adviser LLC | 3,961 | $352.6K | 0.03% | −40,226−91.0% | Reduced |
| Pictet Asset Management Holding SA | 3,956 | $352.1K | 0.00% | −312−7.3% | Reduced |
| Bayesian Capital Management, LP | 3,764 | $335.0K | 0.03% | +3,764 | New |
| Pathstone Holdings, LLC | 3,685 | $328.0K | 0.00% | +3,685 | New |
| Voya Investment Management LLC | 3,626 | $322.8K | 0.00% | −750−17.1% | Reduced |
| Verdence Capital Advisors LLC | 3,307 | $294.3K | 0.03% | −158−4.6% | Reduced |
| Lecap Asset Management Ltd | 3,105 | $276.4K | 0.06% | +3,105 | New |
| Mariner, LLC | 3,025 | $269.2K | 0.00% | −115−3.7% | Reduced |
| Crewe Advisors LLC | 3,009 | $267.8K | 0.03% | 00.0% | Unchanged |
| Kapitalo Investimentos Ltda | 2,865 | $255.0K | 0.06% | +2,865 | New |
| M&T Bank Corp | 2,846 | $253.6K | 0.00% | −56−1.9% | Reduced |
| Duality Advisers, LP | 2,731 | $243.1K | 0.02% | +2,731 | New |
| Apollon Wealth Management, LLC | 2,684 | $238.9K | 0.01% | −43−1.6% | Reduced |
| Aigen Investment Management, LP | 2,664 | $237.1K | 0.05% | +2,664 | New |
| Engineers Gate Manager LP | 2,648 | $235.7K | 0.01% | +2,648 | New |
| Principal Financial Group Inc | 2,580 | $229.6K | 0.00% | +2,580 | New |
| Pitcairn Co | 2,529 | $225.1K | 0.01% | −40−1.6% | Reduced |
| Teza Capital Management LLC | 2,505 | $223.0K | 0.03% | −3,152−55.7% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 2,348 | $209.0K | 0.03% | +2,348 | New |
| EMC Capital Management | 2,162 | $192.0K | 0.11% | +2,162 | New |