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 |
|---|---|---|---|---|---|
| West Oak Capital, LLC | 18,129 | $1.56M | 0.63% | 00.0% | Unchanged |
| ClearAlpha Technologies LP | 18,061 | $1.55M | 0.61% | +5,688+46.0% | Added |
| Envestnet Asset Management Inc | 17,367 | $1.49M | 0.00% | −4,645−21.1% | Reduced |
| Wells Fargo & Company | 16,954 | $1.46M | 0.00% | +698+4.3% | Added |
| Engineers Gate Manager LP | 16,854 | $1.45M | 0.03% | +14,206+536.5% | Added |
| STRS Ohio | 16,771 | $1.44M | 0.01% | +2,774+19.8% | Added |
| Schonfeld Strategic Advisors LLC | 16,616 | $1.43M | 0.01% | −17,944−51.9% | Reduced |
| Congress Wealth Management LLC | 16,238 | $1.40M | 0.02% | +16,238 | New |
| Ensign Peak Advisors, Inc | 16,098 | $1.38M | 0.00% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 15,581 | $1.34M | 0.05% | −13,280−46.0% | Reduced |
| Anchor Capital Advisors LLC | 15,536 | $1.34M | 0.04% | +448+3.0% | Added |
| Franklin Resources Inc | 14,411 | $1.24M | 0.00% | +1,151+8.7% | Added |
| Cresset Asset Management, LLC | 14,245 | $1.22M | 0.01% | +8,765+159.9% | Added |
| 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 |
| Janus Henderson Group PLC | 13,208 | $1.13M | 0.00% | −4,056−23.5% | Reduced |
| Man Group plc | 13,076 | $1.12M | 0.00% | +13,076 | New |
| Axq Capital, LP | 13,036 | $1.12M | 0.26% | −1,255−8.8% | Reduced |
| XTX Topco Ltd | 12,963 | $1.11M | 0.10% | +6,256+93.3% | Added |
| Iat Reinsurance Co Ltd. | 12,799 | $1.10M | 0.23% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 12,754 | $1.10M | 0.00% | −727−5.4% | Reduced |
| Fox Run Management, L.L.C. | 12,508 | $1.07M | 0.20% | +12,508 | New |
| Public Employees Retirement System of Ohio | 12,237 | $1.05M | 0.00% | −405−3.2% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 12,922 | $1.05M | 0.37% | +95+0.7% | Added |
| Savoir Faire Capital Management, L.P. | 12,000 | $1.03M | 0.40% | +12,000 | New |
| 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 |
| NJ State Employees Deferred Compensation Plan | 11,000 | $945.2K | 0.12% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 10,480 | $900.5K | 0.00% | +860+8.9% | Added |
| Y-Intercept (Hong Kong) Ltd | 10,457 | $898.6K | 0.05% | +3,035+40.9% | Added |
| First Hawaiian Bank | 10,136 | $871.0K | 0.03% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 10,000 | $859.3K | 0.14% | −500−4.8% | Reduced |
| Petrus Trust Company, LTA | 9,877 | $848.7K | 0.08% | +4,916+99.1% | Added |
| Lazard Asset Management LLC | 9,617 | $825.0K | 0.00% | +5,130+114.3% | Added |
| Capula Management Ltd | 8,976 | $771.3K | 0.01% | +8,976 | New |
| Canada Pension Plan Investment Board | 8,900 | $764.8K | 0.00% | +8,900 | New |
| Arizona State Retirement System | 8,475 | $728.3K | 0.00% | −1,228−12.7% | Reduced |
| Truist Financial Corp | 8,337 | $716.4K | 0.00% | −918−9.9% | Reduced |
| Walleye Capital LLC | 8,278 | $711.3K | 0.01% | +1,751+26.8% | Added |
| Tokio Marine Asset Management Co Ltd | 8,200 | $704.6K | 0.03% | −1,500−15.5% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 7,989 | $686.5K | 0.00% | +783+10.9% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,941 | $682.4K | 0.00% | −73,689−90.3% | Reduced |
| Capstone Investment Advisors, LLC | 7,865 | $675.8K | 0.01% | −5,433−40.9% | Reduced |
| Handelsbanken Fonder AB | 7,843 | $674.0K | 0.00% | −300−3.7% | Reduced |
| Janney Montgomery Scott LLC | 7,800 | $670.0K | 0.00% | +476+6.5% | Added |
| Los Angeles Capital Management LLC | 7,337 | $630.5K | 0.00% | +7,337 | New |
| HRT Financial LP | 7,158 | $615.0K | 0.00% | −76,708−91.5% | Reduced |
| Pullen Investment Management, LLC | 7,109 | $610.9K | 0.51% | +110+1.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,103 | $610.4K | 0.00% | +676+10.5% | Added |
| Asset Management One Co.,Ltd. | 7,048 | $605.6K | 0.00% | −189−2.6% | Reduced |
| Gateway Investment Advisers LLC | 7,021 | $603.3K | 0.01% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 6,943 | $597.0K | 0.00% | +6,943 | New |
| GTS Securities LLC | 6,775 | $582.2K | 0.01% | +742+12.3% | Added |
| Lido Advisors, LLC | 6,599 | $567.1K | 0.00% | +11+0.2% | Added |
| LPL Financial LLC | 6,548 | $562.7K | 0.00% | −244−3.6% | Reduced |
| Storebrand Asset Management AS | 6,533 | $561.4K | 0.00% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 6,204 | $533.1K | 0.01% | −9−0.1% | Reduced |
| Bridgefront Capital, LLC | 6,103 | $524.4K | 0.22% | +6,103 | New |
| Manufacturers Life Insurance Company, The | 5,939 | $510.3K | 0.00% | −399−6.3% | Reduced |
| Prudential Financial Inc | 5,851 | $502.8K | 0.00% | −19,932−77.3% | Reduced |
| Versor Investments LP | 5,795 | $498.0K | 0.09% | +968+20.1% | Added |
| The PNC Financial Services Group, Inc. | 5,459 | $469.1K | 0.00% | +14+0.3% | Added |
| Quest Partners LLC | 5,328 | $457.8K | 0.06% | −4,103−43.5% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 5,300 | $455.4K | 0.14% | 00.0% | Unchanged |
| Amalgamated Bank | 5,159 | $443.0K | 0.00% | +873+20.4% | Added |
| PFG Investments, LLC | 4,664 | $400.8K | 0.03% | +20+0.4% | Added |
| Humankind Investments LLC | 4,432 | $380.8K | 0.10% | +4,432 | New |
| Logan Capital Management Inc | 4,364 | $375.0K | 0.02% | 00.0% | Unchanged |
| Atria Investments LLC | 4,361 | $374.8K | 0.00% | +4,361 | New |
| Aquatic Capital Management LLC | 4,300 | $369.5K | 0.01% | −11,400−72.6% | Reduced |
| MQS Management LLC | 4,269 | $366.8K | 0.22% | +4,269 | New |
| Lord, Abbett & Co. LLC | 4,186 | $360.0K | 0.00% | −52,158−92.6% | Reduced |
| Voya Investment Management LLC | 4,144 | $356.1K | 0.00% | +518+14.3% | Added |
| Commerce Bank | 4,004 | $344.1K | 0.00% | +19+0.5% | Added |
| Pictet Asset Management Holding SA | 3,956 | $339.9K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 3,823 | $328.5K | 0.00% | +138+3.7% | Added |
| Guggenheim Capital LLC | 3,785 | $325.2K | 0.00% | −812−17.7% | Reduced |
| Vident Advisory, LLC | 3,619 | $311.0K | 0.01% | −1,978−35.3% | Reduced |
| Tower Research Capital LLC (TRC) | 3,550 | $305.1K | 0.01% | +2,907+452.1% | Added |
| Oppenheimer & Co Inc | 3,549 | $305.0K | 0.00% | −575−13.9% | Reduced |
| Raymond James & Associates | 3,518 | $302.3K | 0.00% | +3,518 | New |
| Public Employees Retirement Association of Colorado | 3,301 | $284.0K | 0.00% | −663−16.7% | Reduced |
| Point72 Asia (Singapore) Pte. Ltd. | 3,164 | $271.9K | 0.06% | −3,894−55.2% | Reduced |
| Mariner, LLC | 3,015 | $259.0K | 0.00% | −10−0.3% | Reduced |
| Crewe Advisors LLC | 3,009 | $258.6K | 0.03% | 00.0% | Unchanged |
| Oak Thistle LLC | 2,973 | $255.5K | 0.19% | +2,973 | New |
| RSM US Wealth Management LLC | 2,917 | $252.2K | 0.00% | +2,917 | New |
| Wolverine Trading, LLC | 2,836 | $243.7K | 0.00% | +2,836 | New |
| Oppenheimer Asset Management Inc. | 2,753 | $236.6K | 0.00% | +2,753 | New |
| Aigen Investment Management, LP | 2,731 | $234.7K | 0.05% | +67+2.5% | Added |
| Apollon Wealth Management, LLC | 2,684 | $230.6K | 0.01% | 00.0% | Unchanged |
| Nordwand Advisors, LLC | 2,500 | $214.8K | 0.09% | −3,750−60.0% | Reduced |
| Counterpoint Mutual Funds LLC | 2,419 | $207.9K | 0.05% | +2,419 | New |
| Boothbay Fund Management, LLC | 2,403 | $206.5K | 0.01% | +2,403 | New |
| Maryland State Retirement & Pension System | 2,368 | $203.5K | 0.00% | +2,368 | New |
| Neuberger Berman Group LLC | 2,364 | $203.1K | 0.00% | +2,364 | New |
| Pinnacle Wealth Planning Services, Inc. | 2,348 | $201.8K | 0.03% | 00.0% | Unchanged |
| EMC Capital Management | 2,162 | $186.0K | 0.11% | 00.0% | Unchanged |
| GWM Advisors LLC | 1,980 | $170.2K | 0.00% | −81−3.9% | Reduced |
| CIBC Private Wealth Group, LLC | 1,988 | $167.7K | 0.00% | 00.0% | Unchanged |