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 |
|---|---|---|---|---|---|
| Walleye Trading LLC | 0 | $0 | 0.00% | −4,838−100.0% | Sold out |
| Gotham Asset Management, LLC | 0 | $0 | 0.00% | −4,577−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −3,961−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −3,764−100.0% | Sold out |
| Verdence Capital Advisors LLC | 0 | $0 | 0.00% | −3,307−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −3,105−100.0% | Sold out |
| Kapitalo Investimentos Ltda | 0 | $0 | 0.00% | −2,865−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −2,846−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −2,731−100.0% | Sold out |
| Principal Financial Group Inc | 0 | $0 | 0.00% | −2,580−100.0% | Sold out |
| Pitcairn Co | 0 | $0 | 0.00% | −2,529−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −2,505−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −1,600−100.0% | Sold out |
| Mitsubishi UFJ Trust & Banking Corp | 0 | $0 | 0.00% | −470−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −249−100.0% | Sold out |
| Bokf, NA | 0 | $0 | 0.00% | −253−100.0% | Sold out |
| First Manhattan Co | 0 | $0 | 0.00% | −25−100.0% | Sold out |
| Park Place Capital Corp | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| Johnson Financial Group, Inc. | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Beaird Harris Wealth Management, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Riggs Asset Managment Co. Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Mine & Arao Wealth Creation & Management, LLC. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Credit Suisse AG | – | – | – | – | Not filed |
| Cubic Asset Management, LLC | – | – | – | – | Not filed |
| Retirement Group, LLC | – | – | – | – | Not filed |
| FSA Wealth Management LLC | – | – | – | – | Not filed |
| Highlander Capital Management, LLC | – | – | – | – | Not filed |