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 $2.34B in total; superinvestors Greenlight Capital and Maverick Capital hold it.
13F holders, Q2 2024
Institutional positions in Spectrum Brands Holdings, Inc. as of Jun 30, 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
- +5 vs. Q1 2024
- Shares held
- 26.6M
- −1.74M (−6.1%) vs. Q1 2024
- Total value
- $2.29B
- −$234.6M (−9.3%) vs. Q1 2024
- New holders
- 43
- 86 more added
- Sold out
- 38
- 101 more reduced
5 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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 | $2.34B |
| Q1 2026 | 286 | $1.95B |
| Q4 2025 | 256 | $1.57B |
| Q3 2025 | 254 | $1.36B |
| Q2 2025 | 258 | $1.43B |
| Q1 2025 | 294 | $1.85B |
| Q4 2024 | 305 | $2.18B |
| Q3 2024 | 309 | $2.49B |
| Q2 2024 | 285 | $2.30B |
| Q1 2024 | 285 | $2.61B |
| Q4 2023 | 285 | $2.53B |
| Q3 2023 | 268 | $2.79B |
| Q2 2023 | 267 | $3.29B |
| Q1 2023 | 263 | $2.84B |
| Q4 2022 | 246 | $2.54B |
| Q3 2022 | 241 | $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 | $3.42B |
Institutions, Q2 2024
Shares, value and share of portfolio for each institution holding Spectrum Brands Holdings, Inc.; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 3,001,992 | $258.0M | 0.00% | −114,697−3.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,007,572 | $172.5M | 0.28% | +79,322+4.1% | Added |
| Invesco Ltd. | 1,744,356 | $149.9M | 0.03% | −4,415−0.3% | Reduced |
| BlackRock Inc. | 1,339,805 | $115.1M | 0.00% | −103,564−7.2% | Reduced |
| Dimensional Fund Advisors LP | 1,266,114 | $108.8M | 0.03% | −38,181−2.9% | Reduced |
| American Century Companies Inc | 1,221,383 | $105.0M | 0.06% | −133,720−9.9% | Reduced |
| Pzena Investment Management LLC | 1,187,128 | $102.0M | 0.36% | −128,355−9.8% | Reduced |
| LSV Asset Management | 740,510 | $63.6M | 0.14% | −5,170−0.7% | Reduced |
| FMR LLC | 669,779 | $57.6M | 0.00% | −152,944−18.6% | Reduced |
| State Street Corp | 582,439 | $50.0M | 0.00% | −27,832−4.6% | Reduced |
| Millennium Management LLC | 552,502 | $47.5M | 0.04% | −162,363−22.7% | Reduced |
| Wellington Management Group LLP | 476,962 | $41.0M | 0.01% | −56,646−10.6% | Reduced |
| Geode Capital Management, LLC | 463,362 | $39.8M | 0.00% | −13,185−2.8% | Reduced |
| Alberta Investment Management Corp | 463,300 | $39.8M | 0.42% | −192,900−29.4% | Reduced |
| Charles Schwab Investment Management Inc | 448,952 | $38.6M | 0.01% | −6,986−1.5% | Reduced |
| Armistice Capital, LLC | 439,377 | $37.8M | 0.99% | +247,809+129.4% | Added |
| Bank of New York Mellon Corp | 390,833 | $33.6M | 0.01% | −4,992−1.3% | Reduced |
| FIL Ltd | 370,176 | $31.8M | 0.03% | −7,418−2.0% | Reduced |
| Systematic Financial Management LP | 321,922 | $27.7M | 0.84% | −15,437−4.6% | Reduced |
| Callodine Capital Management, LP | 301,500 | $25.9M | 6.04% | +66,500+28.3% | Added |
| Great Lakes Advisors, LLC | 297,395 | $25.6M | 0.23% | −16,658−5.3% | Reduced |
| William Blair Investment Management, LLC | 277,844 | $23.9M | 0.06% | −117,045−29.6% | Reduced |
| Morgan Stanley | 275,018 | $23.6M | 0.00% | −103,617−27.4% | Reduced |
| Bank of America Corp | 254,181 | $21.8M | 0.00% | −297−0.1% | Reduced |
| Alliancebernstein L.P. | 250,734 | $21.5M | 0.01% | +26,356+11.7% | Added |
| Newtyn Management, LLC | 249,937 | $21.5M | 4.03% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 232,286 | $20.0M | 0.22% | +353+0.2% | Added |
| SEI Investments Co | 228,248 | $19.6M | 0.03% | −7,201−3.1% | Reduced |
| Gabelli Funds LLC | 212,994 | $18.3M | 0.14% | +47,400+28.6% | Added |
| Northern Trust Corp | 210,436 | $18.1M | 0.00% | +32,598+18.3% | Added |
| Qube Research & Technologies Ltd | 182,016 | $15.6M | 0.03% | +137,845+312.1% | Added |
| Deutsche Bank AG | 181,039 | $15.6M | 0.01% | +145,045+403.0% | Added |
| UBS Group AG | 180,951 | $15.5M | 0.00% | +106,038+141.5% | Added |
| Ameriprise Financial Inc | 170,459 | $14.6M | 0.00% | −12,391−6.8% | Reduced |
| Citadel Advisors LLC | 169,096 | $14.5M | 0.01% | +154,660+1,071.3% | Added |
| ArrowMark Colorado Holdings LLC | 160,376 | $13.8M | 0.16% | −30,000−15.8% | Reduced |
| AQR Capital Management LLC | 156,453 | $13.4M | 0.02% | −47,247−23.2% | Reduced |
| Royal Bank of Canada | 151,840 | $13.0M | 0.00% | +142,321+1,495.1% | Added |
| Cardinal Capital Management LLC | 147,724 | $12.7M | 3.47% | −664,040−81.8% | Reduced |
| First Eagle Investment Management, LLC | 139,120 | $12.0M | 0.03% | +13,020+10.3% | Added |
| Goldman Sachs Group Inc | 135,997 | $11.7M | 0.00% | +2,913+2.2% | Added |
| Balyasny Asset Management LLC | 134,476 | $11.6M | 0.03% | −80,496−37.4% | Reduced |
| BNP Paribas Arbitrage, SA | 133,411 | $11.5M | 0.01% | +77,580+139.0% | Added |
| TCW Group Inc | 126,861 | $10.9M | 0.10% | +25,551+25.2% | Added |
| Bank of Montreal | 117,795 | $10.9M | 0.01% | +113,337+2,542.3% | Added |
| Marshall Wace, LLP | 120,254 | $10.3M | 0.01% | +109,038+972.2% | Added |
| Royce & Associates LP | 118,528 | $10.2M | 0.10% | +914+0.8% | Added |
| Norges Bank | 118,033 | $10.1M | 0.00% | −95,815−44.8% | Reduced |
| Algert Global LLC | 112,536 | $9.67M | 0.32% | +112,536 | New |
| Thompson Siegel & Walmsley LLC | 107,582 | $9.24M | 0.15% | −56,200−34.3% | Reduced |
| UBS Asset Management Americas Inc | 105,800 | $9.09M | 0.00% | +33,892+47.1% | Added |
| Parkwood LLC | 101,843 | $8.75M | 1.10% | +101,843 | New |
| Allianz Asset Management GmbH | 100,698 | $8.65M | 0.01% | −58,124−36.6% | Reduced |
| Nuveen Asset Management, LLC | 96,489 | $8.29M | 0.00% | −13,489−12.3% | Reduced |
| Phocas Financial Corp. | 92,653 | $7.96M | 1.19% | −1,758−1.9% | Reduced |
| JPMorgan Chase & Co | 92,593 | $7.96M | 0.00% | +2,310+2.6% | Added |
| Keeley-Teton Advisors, LLC | 90,205 | $7.75M | 0.99% | −2,522−2.7% | Reduced |
| Russell Investments Group, Ltd. | 86,150 | $7.40M | 0.01% | +31,996+59.1% | Added |
| D. E. Shaw & Co., Inc. | 83,694 | $7.19M | 0.01% | −2,038−2.4% | Reduced |
| Manning & Napier Advisors LLC | 80,000 | $6.87M | 0.08% | +80,000 | New |
| Loomis Sayles & Co L P | 74,710 | $6.42M | 0.01% | −64,832−46.5% | Reduced |
| Redwood Investment Management, LLC | 77,412 | $6.35M | 0.55% | −1,035−1.3% | Reduced |
| California Public Employees Retirement System | 65,360 | $5.62M | 0.00% | −5,156−7.3% | Reduced |
| Arrowstreet Capital, Limited Partnership | 62,468 | $5.37M | 0.00% | −77,724−55.4% | Reduced |
| Swiss National Bank | 59,599 | $5.12M | 0.00% | −10,100−14.5% | Reduced |
| Jane Street Group, LLC | 53,596 | $4.61M | 0.00% | −17,038−24.1% | Reduced |
| First Trust Advisors LP | 46,952 | $4.03M | 0.00% | −7,017−13.0% | Reduced |
| Verition Fund Management LLC | 46,205 | $3.97M | 0.03% | −13,215−22.2% | Reduced |
| Quantinno Capital Management LP | 45,663 | $3.92M | 0.07% | +38,498+537.3% | Added |
| Great West Life Assurance Co | 45,124 | $3.88M | 0.01% | +297+0.7% | Added |
| Confluence Investment Management LLC | 44,622 | $3.83M | 0.06% | −99,336−69.0% | Reduced |
| Renaissance Technologies LLC | 44,484 | $3.82M | 0.01% | +44,484 | New |
| Cubist Systematic Strategies, LLC | 40,695 | $3.50M | 0.06% | +14,850+57.5% | Added |
| Ancora Advisors, LLC | 39,550 | $3.40M | 0.08% | −400−1.0% | Reduced |
| Caxton Associates LP | 38,832 | $3.34M | 0.13% | +29,937+336.6% | Added |
| Uniplan Investment Counsel, Inc. | 37,376 | $3.21M | 0.29% | −608−1.6% | Reduced |
| Tudor Investment Corp Et Al | 36,395 | $3.13M | 0.04% | +36,395 | New |
| Acadian Asset Management LLC | 36,344 | $3.12M | 0.01% | +36,344 | New |
| Assenagon Asset Management S.A. | 35,633 | $3.06M | 0.01% | −16,112−31.1% | Reduced |
| Citigroup Inc | 35,407 | $3.04M | 0.00% | +21,202+149.3% | Added |
| Dark Forest Capital Management LP | 34,628 | $2.98M | 0.54% | +12,600+57.2% | Added |
| Seven Eight Capital, LP | 34,514 | $2.97M | 0.31% | +30,547+770.0% | Added |
| Two Sigma Investments, LP | 34,391 | $2.96M | 0.01% | +25,591+290.8% | Added |
| State of Wisconsin Investment Board | 33,344 | $2.87M | 0.01% | +6,944+26.3% | Added |
| State Board of Administration of Florida Retirement System | 33,012 | $2.84M | 0.01% | −10,224−23.6% | Reduced |
| Rhumbline Advisers | 32,689 | $2.81M | 0.00% | −2,917−8.2% | Reduced |
| Dean Investment Associates, LLC | 31,144 | $2.68M | 0.38% | +8,991+40.6% | Added |
| Legal & General Group Plc | 31,130 | $2.67M | 0.00% | −3,155−9.2% | Reduced |
| Interval Partners, LP | 30,000 | $2.58M | 0.08% | +30,000 | New |
| California State Teachers Retirement System | 29,478 | $2.53M | 0.00% | −5,342−15.3% | Reduced |
| New York State Common Retirement Fund | 29,369 | $2.52M | 0.00% | +257+0.9% | Added |
| AREX Capital Management, LP | 28,500 | $2.45M | 2.80% | −31,500−52.5% | Reduced |
| Prelude Capital Management, LLC | 24,052 | $2.07M | 0.17% | +1,859+8.4% | Added |
| RBF Capital, LLC | 23,690 | $2.04M | 0.12% | 00.0% | Unchanged |
| Raymond James Financial Services Advisors, Inc. | 21,483 | $1.85M | 0.00% | +571+2.7% | Added |
| State of New Jersey Common Pension Fund D | 21,132 | $1.82M | 0.01% | −15,735−42.7% | Reduced |
| Barclays PLC | 20,661 | $1.78M | 0.00% | −3,679−15.1% | Reduced |
| Victory Capital Management Inc | 19,782 | $1.70M | 0.00% | −1,671−7.8% | Reduced |
| Trexquant Investment LP | 19,429 | $1.67M | 0.03% | +19,429 | New |
| Price T Rowe Associates Inc | 18,883 | $1.62M | 0.00% | −488−2.5% | Reduced |