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, 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 | $2.31B |
| 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, 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 |
|---|---|---|---|---|---|
| Crewe Advisors LLC | 3,009 | $258.6K | 0.03% | 00.0% | Unchanged |
| Mariner, LLC | 3,015 | $259.0K | 0.00% | −10−0.3% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 3,164 | $271.9K | 0.06% | −3,894−55.2% | Reduced |
| Public Employees Retirement Association of Colorado | 3,301 | $284.0K | 0.00% | −663−16.7% | Reduced |
| Raymond James & Associates | 3,518 | $302.3K | 0.00% | +3,518 | New |
| Oppenheimer & Co Inc | 3,549 | $305.0K | 0.00% | −575−13.9% | Reduced |
| Tower Research Capital LLC (TRC) | 3,550 | $305.1K | 0.01% | +2,907+452.1% | Added |
| Vident Advisory, LLC | 3,619 | $311.0K | 0.01% | −1,978−35.3% | Reduced |
| Guggenheim Capital LLC | 3,785 | $325.2K | 0.00% | −812−17.7% | Reduced |
| Pathstone Holdings, LLC | 3,823 | $328.5K | 0.00% | +138+3.7% | Added |
| Pictet Asset Management Holding SA | 3,956 | $339.9K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 4,004 | $344.1K | 0.00% | +19+0.5% | Added |
| Voya Investment Management LLC | 4,144 | $356.1K | 0.00% | +518+14.3% | Added |
| Lord, Abbett & Co. LLC | 4,186 | $360.0K | 0.00% | −52,158−92.6% | Reduced |
| MQS Management LLC | 4,269 | $366.8K | 0.22% | +4,269 | New |
| Aquatic Capital Management LLC | 4,300 | $369.5K | 0.01% | −11,400−72.6% | Reduced |
| Atria Investments LLC | 4,361 | $374.8K | 0.00% | +4,361 | New |
| Logan Capital Management Inc | 4,364 | $375.0K | 0.02% | 00.0% | Unchanged |
| Humankind Investments LLC | 4,432 | $380.8K | 0.10% | +4,432 | New |
| PFG Investments, LLC | 4,664 | $400.8K | 0.03% | +20+0.4% | Added |
| Amalgamated Bank | 5,159 | $443.0K | 0.00% | +873+20.4% | Added |
| Supplemental Annuity Collective Trust of NJ | 5,300 | $455.4K | 0.14% | 00.0% | Unchanged |
| Quest Partners LLC | 5,328 | $457.8K | 0.06% | −4,103−43.5% | Reduced |
| The PNC Financial Services Group, Inc. | 5,459 | $469.1K | 0.00% | +14+0.3% | Added |
| Versor Investments LP | 5,795 | $498.0K | 0.09% | +968+20.1% | Added |
| Prudential Financial Inc | 5,851 | $502.8K | 0.00% | −19,932−77.3% | Reduced |
| Manufacturers Life Insurance Company, The | 5,939 | $510.3K | 0.00% | −399−6.3% | Reduced |
| Bridgefront Capital, LLC | 6,103 | $524.4K | 0.22% | +6,103 | New |
| Pinnacle Associates Ltd | 6,204 | $533.1K | 0.01% | −9−0.1% | Reduced |
| Storebrand Asset Management AS | 6,533 | $561.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 6,548 | $562.7K | 0.00% | −244−3.6% | Reduced |
| Lido Advisors, LLC | 6,599 | $567.1K | 0.00% | +11+0.2% | Added |
| GTS Securities LLC | 6,775 | $582.2K | 0.01% | +742+12.3% | Added |
| Teacher Retirement System of Texas | 6,943 | $597.0K | 0.00% | +6,943 | New |
| Gateway Investment Advisers LLC | 7,021 | $603.3K | 0.01% | 00.0% | Unchanged |
| Asset Management One Co.,Ltd. | 7,048 | $605.6K | 0.00% | −189−2.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,103 | $610.4K | 0.00% | +676+10.5% | Added |
| Pullen Investment Management, LLC | 7,109 | $610.9K | 0.51% | +110+1.6% | Added |
| HRT Financial LP | 7,158 | $615.0K | 0.00% | −76,708−91.5% | Reduced |
| Los Angeles Capital Management LLC | 7,337 | $630.5K | 0.00% | +7,337 | New |
| Janney Montgomery Scott LLC | 7,800 | $670.0K | 0.00% | +476+6.5% | Added |
| Handelsbanken Fonder AB | 7,843 | $674.0K | 0.00% | −300−3.7% | Reduced |
| Capstone Investment Advisors, LLC | 7,865 | $675.8K | 0.01% | −5,433−40.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,941 | $682.4K | 0.00% | −73,689−90.3% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 7,989 | $686.5K | 0.00% | +783+10.9% | Added |
| Tokio Marine Asset Management Co Ltd | 8,200 | $704.6K | 0.03% | −1,500−15.5% | Reduced |
| Walleye Capital LLC | 8,278 | $711.3K | 0.01% | +1,751+26.8% | Added |
| Truist Financial Corp | 8,337 | $716.4K | 0.00% | −918−9.9% | Reduced |
| Arizona State Retirement System | 8,475 | $728.3K | 0.00% | −1,228−12.7% | Reduced |
| Canada Pension Plan Investment Board | 8,900 | $764.8K | 0.00% | +8,900 | New |
| Capula Management Ltd | 8,976 | $771.3K | 0.01% | +8,976 | New |
| Lazard Asset Management LLC | 9,617 | $825.0K | 0.00% | +5,130+114.3% | Added |
| Petrus Trust Company, LTA | 9,877 | $848.7K | 0.08% | +4,916+99.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 10,000 | $859.3K | 0.14% | −500−4.8% | Reduced |
| First Hawaiian Bank | 10,136 | $871.0K | 0.03% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 10,457 | $898.6K | 0.05% | +3,035+40.9% | Added |
| Federated Hermes, Inc. | 10,480 | $900.5K | 0.00% | +860+8.9% | Added |
| NJ State Employees Deferred Compensation Plan | 11,000 | $945.2K | 0.12% | 00.0% | Unchanged |
| Legato Capital Management LLC | 11,491 | $987.4K | 0.13% | +3,907+51.5% | Added |
| Dean Capital Management | 11,491 | $987.4K | 1.27% | +3,907+51.5% | Added |
| Savoir Faire Capital Management, L.P. | 12,000 | $1.03M | 0.40% | +12,000 | New |
| Norman Fields, Gottscho Capital Management, LLC | 12,922 | $1.05M | 0.37% | +95+0.7% | Added |
| Public Employees Retirement System of Ohio | 12,237 | $1.05M | 0.00% | −405−3.2% | Reduced |
| Fox Run Management, L.L.C. | 12,508 | $1.07M | 0.20% | +12,508 | New |
| Treasurer of the State of North Carolina | 12,754 | $1.10M | 0.00% | −727−5.4% | Reduced |
| Iat Reinsurance Co Ltd. | 12,799 | $1.10M | 0.23% | 00.0% | Unchanged |
| XTX Topco Ltd | 12,963 | $1.11M | 0.10% | +6,256+93.3% | Added |
| Axq Capital, LP | 13,036 | $1.12M | 0.26% | −1,255−8.8% | Reduced |
| Man Group plc | 13,076 | $1.12M | 0.00% | +13,076 | New |
| Janus Henderson Group PLC | 13,208 | $1.13M | 0.00% | −4,056−23.5% | Reduced |
| Brinker Capital Investments, LLC | 13,774 | $1.18M | 0.01% | +275+2.0% | Added |
| Orion Portfolio Solutions, LLC | 13,774 | $1.18M | 0.01% | +275+2.0% | Added |
| Cresset Asset Management, LLC | 14,245 | $1.22M | 0.01% | +8,765+159.9% | Added |
| Franklin Resources Inc | 14,411 | $1.24M | 0.00% | +1,151+8.7% | Added |
| Anchor Capital Advisors LLC | 15,536 | $1.34M | 0.04% | +448+3.0% | Added |
| Graham Capital Management, L.P. | 15,581 | $1.34M | 0.05% | −13,280−46.0% | Reduced |
| Ensign Peak Advisors, Inc | 16,098 | $1.38M | 0.00% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 16,238 | $1.40M | 0.02% | +16,238 | New |
| Schonfeld Strategic Advisors LLC | 16,616 | $1.43M | 0.01% | −17,944−51.9% | Reduced |
| STRS Ohio | 16,771 | $1.44M | 0.01% | +2,774+19.8% | Added |
| Engineers Gate Manager LP | 16,854 | $1.45M | 0.03% | +14,206+536.5% | Added |
| Wells Fargo & Company | 16,954 | $1.46M | 0.00% | +698+4.3% | Added |
| Envestnet Asset Management Inc | 17,367 | $1.49M | 0.00% | −4,645−21.1% | Reduced |
| ClearAlpha Technologies LP | 18,061 | $1.55M | 0.61% | +5,688+46.0% | Added |
| West Oak Capital, LLC | 18,129 | $1.56M | 0.63% | 00.0% | Unchanged |
| Price T Rowe Associates Inc | 18,883 | $1.62M | 0.00% | −488−2.5% | Reduced |
| Trexquant Investment LP | 19,429 | $1.67M | 0.03% | +19,429 | New |
| Victory Capital Management Inc | 19,782 | $1.70M | 0.00% | −1,671−7.8% | Reduced |
| Barclays PLC | 20,661 | $1.78M | 0.00% | −3,679−15.1% | Reduced |
| State of New Jersey Common Pension Fund D | 21,132 | $1.82M | 0.01% | −15,735−42.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 21,483 | $1.85M | 0.00% | +571+2.7% | Added |
| RBF Capital, LLC | 23,690 | $2.04M | 0.12% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 24,052 | $2.07M | 0.17% | +1,859+8.4% | Added |
| AREX Capital Management, LP | 28,500 | $2.45M | 2.80% | −31,500−52.5% | Reduced |
| New York State Common Retirement Fund | 29,369 | $2.52M | 0.00% | +257+0.9% | Added |
| California State Teachers Retirement System | 29,478 | $2.53M | 0.00% | −5,342−15.3% | Reduced |
| Interval Partners, LP | 30,000 | $2.58M | 0.08% | +30,000 | New |
| Legal & General Group Plc | 31,130 | $2.67M | 0.00% | −3,155−9.2% | Reduced |
| Dean Investment Associates, LLC | 31,144 | $2.68M | 0.38% | +8,991+40.6% | Added |
| Rhumbline Advisers | 32,689 | $2.81M | 0.00% | −2,917−8.2% | Reduced |