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 |
|---|---|---|---|---|---|
| Point72 Hong Kong Ltd | 1,767 | $151.8K | 0.01% | +1,767 | New |
| Fifth Third Bancorp | 1,734 | $149.0K | 0.00% | +844+94.8% | Added |
| Nisa Investment Advisors, LLC | 1,552 | $133.4K | 0.00% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 1,474 | $124.7K | 0.01% | +1,363+1,227.9% | Added |
| Comerica Bank | 1,421 | $122.1K | 0.00% | −166−10.5% | Reduced |
| nVerses Capital, LLC | 1,400 | $120.3K | 0.07% | −700−33.3% | Reduced |
| US Bancorp | 1,328 | $114.1K | 0.00% | −37−2.7% | Reduced |
| Group One Trading, L.P. | 1,252 | $107.6K | 0.00% | +900+255.7% | Added |
| DekaBank Deutsche Girozentrale | 1,225 | $104.0K | 0.00% | +240+24.4% | Added |
| KBC Group NV | 843 | $72.0K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 834 | $71.7K | 0.00% | −36−4.1% | Reduced |
| CWM, LLC | 747 | $64.0K | 0.00% | +38+5.4% | Added |
| Innealta Capital, LLC | 692 | $59.5K | 0.02% | +692 | New |
| MetLife Investment Management | 603 | $51.8K | 0.00% | −64−9.6% | Reduced |
| Headlands Technologies LLC | 577 | $49.6K | 0.01% | +577 | New |
| Quarry LP | 570 | $49.0K | 0.02% | +450+375.0% | Added |
| Federation des caisses Desjardins du Quebec | 555 | $47.7K | 0.00% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 518 | $44.5K | 0.00% | +323+165.6% | Added |
| National Bank of Canada | 438 | $38.0K | 0.00% | −88−16.7% | Reduced |
| Versant Capital Management, Inc | 425 | $36.5K | 0.01% | +404+1,923.8% | Added |
| Signaturefd, LLC | 411 | $35.3K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 373 | $32.0K | 0.00% | −4,447−92.3% | Reduced |
| Larson Financial Group LLC | 361 | $31.0K | 0.00% | +1+0.3% | Added |
| Central Pacific Bank - Trust Division | 350 | $30.1K | 0.00% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 320 | $27.5K | 0.00% | 00.0% | Unchanged |
| Farther Finance Advisors, LLC | 283 | $24.6K | 0.00% | +53+23.0% | Added |
| Point72 (DIFC) Ltd | 277 | $23.8K | 0.00% | −9,495−97.2% | Reduced |
| NBC Securities, Inc. | 262 | $22.0K | 0.00% | +1+0.4% | Added |
| GAMMA Investing LLC | 253 | $21.7K | 0.00% | +110+76.9% | Added |
| Quadrant Capital Group LLC | 234 | $20.1K | 0.00% | 00.0% | Unchanged |
| Corebridge Financial, Inc. | 225 | $19.3K | 0.00% | +225 | New |
| Ramirez Asset Management, Inc. | 216 | $18.6K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 201 | $17.3K | 0.00% | +118+142.2% | Added |
| Umb Bank N A | 171 | $14.7K | 0.00% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 168 | $14.4K | 0.00% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 158 | $14.1K | 0.00% | +158 | New |
| Smartleaf Asset Management LLC | 163 | $13.9K | 0.00% | +150+1,153.8% | Added |
| Hexagon Capital Partners LLC | 142 | $12.2K | 0.00% | 00.0% | Unchanged |
| Rothschild Investment LLC | 128 | $11.0K | 0.00% | +115+884.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 105 | $9.00K | 0.00% | −32−23.4% | Reduced |
| Parkside Financial Bank & Trust | 93 | $7.99K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 85 | $7.30K | 0.00% | +85 | New |
| Covestor Ltd | 84 | $7.00K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 78 | $6.59K | 0.00% | +59+310.5% | Added |
| Natixis | 73 | $6.27K | 0.00% | −28,516−99.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 60 | $5.24K | 0.00% | −10−14.3% | Reduced |
| First Horizon Advisors, Inc. | 57 | $4.92K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 51 | $4.38K | 0.00% | 00.0% | Unchanged |
| SRS Capital Advisors, Inc. | 50 | $4.30K | 0.00% | +50 | New |
| Capital Advisors, Ltd. LLC | 48 | $4.00K | 0.00% | +1+2.1% | Added |
| Continuum Advisory, LLC | 46 | $3.95K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 42 | $3.61K | 0.00% | −8−16.0% | Reduced |
| Lindbrook Capital, LLC | 40 | $3.44K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 31 | $2.66K | 0.00% | −5−13.9% | Reduced |
| Global Retirement Partners, LLC | 30 | $2.60K | 0.00% | +1+3.4% | Added |
| Principal Securities, Inc. | 26 | $2.23K | 0.00% | −4−13.3% | Reduced |
| Bell Investment Advisors, Inc | 24 | $2.06K | 0.00% | 00.0% | Unchanged |
| First Pacific Financial | 24 | $2.06K | 0.00% | +24 | New |
| Massmutual Trust Co FSB | 23 | $1.98K | 0.00% | +23 | New |
| JFS Wealth Advisors, LLC | 21 | $1.80K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 20 | $1.72K | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 19 | $1.63K | 0.00% | 00.0% | Unchanged |
| Red Tortoise LLC | 18 | $1.55K | 0.00% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 18 | $1.55K | 0.00% | +18 | New |
| Jackson, Grant Investment Advisers, Inc. | 17 | $1.46K | 0.00% | 00.0% | Unchanged |
| Valley National Advisers Inc | 15 | $1.00K | 0.00% | 00.0% | Unchanged |
| Capital Analysts, LLC | 10 | $1.00K | 0.00% | +10 | New |
| Private Wealth Management Group, LLC | 10 | $860 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 10 | $860 | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 10 | $859 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 9 | $773 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 8 | $688 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 8 | $687 | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 8 | $675 | 0.00% | 00.0% | Unchanged |
| DiNuzzo Private Wealth, Inc. | 6 | $516 | 0.00% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6 | $515 | 0.00% | −53−89.8% | Reduced |
| Raleigh Capital Management Inc. | 5 | $430 | 0.00% | 00.0% | Unchanged |
| Cypress Capital, LLC | 5 | $430 | 0.00% | +5 | New |
| International Assets Investment Management, LLC | 5 | $430 | 0.00% | +5 | New |
| Cornerstone Planning Group LLC | 5 | $406 | 0.00% | 00.0% | Unchanged |
| Pineridge Advisors LLC | 4 | $365 | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 3 | $258 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1 | $86 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $86 | 0.00% | +1 | New |
| TSFG, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| 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 |