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