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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 33,012 | $2.84M | 0.01% | −10,224−23.6% | Reduced |
| State of Wisconsin Investment Board | 33,344 | $2.87M | 0.01% | +6,944+26.3% | Added |
| Two Sigma Investments, LP | 34,391 | $2.96M | 0.01% | +25,591+290.8% | Added |
| Seven Eight Capital, LP | 34,514 | $2.97M | 0.31% | +30,547+770.0% | Added |
| Dark Forest Capital Management LP | 34,628 | $2.98M | 0.54% | +12,600+57.2% | Added |
| Citigroup Inc | 35,407 | $3.04M | 0.00% | +21,202+149.3% | Added |
| Assenagon Asset Management S.A. | 35,633 | $3.06M | 0.01% | −16,112−31.1% | Reduced |
| Acadian Asset Management LLC | 36,344 | $3.12M | 0.01% | +36,344 | New |
| Tudor Investment Corp Et Al | 36,395 | $3.13M | 0.04% | +36,395 | New |
| Uniplan Investment Counsel, Inc. | 37,376 | $3.21M | 0.29% | −608−1.6% | Reduced |
| Caxton Associates LP | 38,832 | $3.34M | 0.13% | +29,937+336.6% | Added |
| Ancora Advisors, LLC | 39,550 | $3.40M | 0.08% | −400−1.0% | Reduced |
| Cubist Systematic Strategies, LLC | 40,695 | $3.50M | 0.06% | +14,850+57.5% | Added |
| Renaissance Technologies LLC | 44,484 | $3.82M | 0.01% | +44,484 | New |
| Confluence Investment Management LLC | 44,622 | $3.83M | 0.06% | −99,336−69.0% | Reduced |
| Great West Life Assurance Co | 45,124 | $3.88M | 0.01% | +297+0.7% | Added |
| Quantinno Capital Management LP | 45,663 | $3.92M | 0.07% | +38,498+537.3% | Added |
| Verition Fund Management LLC | 46,205 | $3.97M | 0.03% | −13,215−22.2% | Reduced |
| First Trust Advisors LP | 46,952 | $4.03M | 0.00% | −7,017−13.0% | Reduced |
| Jane Street Group, LLC | 53,596 | $4.61M | 0.00% | −17,038−24.1% | Reduced |
| Swiss National Bank | 59,599 | $5.12M | 0.00% | −10,100−14.5% | Reduced |
| Arrowstreet Capital, Limited Partnership | 62,468 | $5.37M | 0.00% | −77,724−55.4% | Reduced |
| California Public Employees Retirement System | 65,360 | $5.62M | 0.00% | −5,156−7.3% | Reduced |
| Redwood Investment Management, LLC | 77,412 | $6.35M | 0.55% | −1,035−1.3% | Reduced |
| Loomis Sayles & Co L P | 74,710 | $6.42M | 0.01% | −64,832−46.5% | Reduced |
| Manning & Napier Advisors LLC | 80,000 | $6.87M | 0.08% | +80,000 | New |
| D. E. Shaw & Co., Inc. | 83,694 | $7.19M | 0.01% | −2,038−2.4% | Reduced |
| Russell Investments Group, Ltd. | 86,150 | $7.40M | 0.01% | +31,996+59.1% | Added |
| Keeley-Teton Advisors, LLC | 90,205 | $7.75M | 0.99% | −2,522−2.7% | Reduced |
| JPMorgan Chase & Co | 92,593 | $7.96M | 0.00% | +2,310+2.6% | Added |
| Phocas Financial Corp. | 92,653 | $7.96M | 1.19% | −1,758−1.9% | Reduced |
| Nuveen Asset Management, LLC | 96,489 | $8.29M | 0.00% | −13,489−12.3% | Reduced |
| Allianz Asset Management GmbH | 100,698 | $8.65M | 0.01% | −58,124−36.6% | Reduced |
| Parkwood LLC | 101,843 | $8.75M | 1.10% | +101,843 | New |
| UBS Asset Management Americas Inc | 105,800 | $9.09M | 0.00% | +33,892+47.1% | Added |
| Thompson Siegel & Walmsley LLC | 107,582 | $9.24M | 0.15% | −56,200−34.3% | Reduced |
| Algert Global LLC | 112,536 | $9.67M | 0.32% | +112,536 | New |
| Norges Bank | 118,033 | $10.1M | 0.00% | −95,815−44.8% | Reduced |
| Royce & Associates LP | 118,528 | $10.2M | 0.10% | +914+0.8% | Added |
| Marshall Wace, LLP | 120,254 | $10.3M | 0.01% | +109,038+972.2% | Added |
| Bank of Montreal | 117,795 | $10.9M | 0.01% | +113,337+2,542.3% | Added |
| TCW Group Inc | 126,861 | $10.9M | 0.10% | +25,551+25.2% | Added |
| BNP Paribas Arbitrage, SA | 133,411 | $11.5M | 0.01% | +77,580+139.0% | Added |
| Balyasny Asset Management LLC | 134,476 | $11.6M | 0.03% | −80,496−37.4% | Reduced |
| Goldman Sachs Group Inc | 135,997 | $11.7M | 0.00% | +2,913+2.2% | Added |
| First Eagle Investment Management, LLC | 139,120 | $12.0M | 0.03% | +13,020+10.3% | Added |
| Cardinal Capital Management LLC | 147,724 | $12.7M | 3.47% | −664,040−81.8% | Reduced |
| Royal Bank of Canada | 151,840 | $13.0M | 0.00% | +142,321+1,495.1% | Added |
| AQR Capital Management LLC | 156,453 | $13.4M | 0.02% | −47,247−23.2% | Reduced |
| ArrowMark Colorado Holdings LLC | 160,376 | $13.8M | 0.16% | −30,000−15.8% | Reduced |
| Citadel Advisors LLC | 169,096 | $14.5M | 0.01% | +154,660+1,071.3% | Added |
| Ameriprise Financial Inc | 170,459 | $14.6M | 0.00% | −12,391−6.8% | Reduced |
| UBS Group AG | 180,951 | $15.5M | 0.00% | +106,038+141.5% | Added |
| Deutsche Bank AG | 181,039 | $15.6M | 0.01% | +145,045+403.0% | Added |
| Qube Research & Technologies Ltd | 182,016 | $15.6M | 0.03% | +137,845+312.1% | Added |
| Northern Trust Corp | 210,436 | $18.1M | 0.00% | +32,598+18.3% | Added |
| Gabelli Funds LLC | 212,994 | $18.3M | 0.14% | +47,400+28.6% | Added |
| SEI Investments Co | 228,248 | $19.6M | 0.03% | −7,201−3.1% | Reduced |
| Gamco Investors, Inc. Et Al | 232,286 | $20.0M | 0.22% | +353+0.2% | Added |
| Newtyn Management, LLC | 249,937 | $21.5M | 4.03% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 250,734 | $21.5M | 0.01% | +26,356+11.7% | Added |
| Bank of America Corp | 254,181 | $21.8M | 0.00% | −297−0.1% | Reduced |
| Morgan Stanley | 275,018 | $23.6M | 0.00% | −103,617−27.4% | Reduced |
| William Blair Investment Management, LLC | 277,844 | $23.9M | 0.06% | −117,045−29.6% | Reduced |
| Great Lakes Advisors, LLC | 297,395 | $25.6M | 0.23% | −16,658−5.3% | Reduced |
| Callodine Capital Management, LP | 301,500 | $25.9M | 6.04% | +66,500+28.3% | Added |
| Systematic Financial Management LP | 321,922 | $27.7M | 0.84% | −15,437−4.6% | Reduced |
| FIL Ltd | 370,176 | $31.8M | 0.03% | −7,418−2.0% | Reduced |
| Bank of New York Mellon Corp | 390,833 | $33.6M | 0.01% | −4,992−1.3% | Reduced |
| Armistice Capital, LLC | 439,377 | $37.8M | 0.99% | +247,809+129.4% | Added |
| Charles Schwab Investment Management Inc | 448,952 | $38.6M | 0.01% | −6,986−1.5% | Reduced |
| Alberta Investment Management Corp | 463,300 | $39.8M | 0.42% | −192,900−29.4% | Reduced |
| Geode Capital Management, LLC | 463,362 | $39.8M | 0.00% | −13,185−2.8% | Reduced |
| Wellington Management Group LLP | 476,962 | $41.0M | 0.01% | −56,646−10.6% | Reduced |
| Millennium Management LLC | 552,502 | $47.5M | 0.04% | −162,363−22.7% | Reduced |
| State Street Corp | 582,439 | $50.0M | 0.00% | −27,832−4.6% | Reduced |
| FMR LLC | 669,779 | $57.6M | 0.00% | −152,944−18.6% | Reduced |
| LSV Asset Management | 740,510 | $63.6M | 0.14% | −5,170−0.7% | Reduced |
| Pzena Investment Management LLC | 1,187,128 | $102.0M | 0.36% | −128,355−9.8% | Reduced |
| American Century Companies Inc | 1,221,383 | $105.0M | 0.06% | −133,720−9.9% | Reduced |
| Dimensional Fund Advisors LP | 1,266,114 | $108.8M | 0.03% | −38,181−2.9% | Reduced |
| BlackRock Inc. | 1,339,805 | $115.1M | 0.00% | −103,564−7.2% | Reduced |
| Invesco Ltd. | 1,744,356 | $149.9M | 0.03% | −4,415−0.3% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,007,572 | $172.5M | 0.28% | +79,322+4.1% | Added |
| Vanguard Group Inc | 3,001,992 | $258.0M | 0.00% | −114,697−3.7% | Reduced |
| Moerus Capital Management LLC | 0 | $0 | 0.00% | −335,500−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −212,130−100.0% | Sold out |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −118,097−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −86,746−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −46,035−100.0% | Sold out |
| Heartland Advisors Inc | 0 | $0 | 0.00% | −36,614−100.0% | Sold out |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −25,463−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −16,834−100.0% | Sold out |
| Toroso Investments, LLC | 0 | $0 | 0.00% | −13,778−100.0% | Sold out |
| Amundi | 0 | $0 | 0.00% | −13,736−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −11,779−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −9,949−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −5,901−100.0% | Sold out |
| Savant Capital, LLC | 0 | $0 | 0.00% | −5,293−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,880−100.0% | Sold out |