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, Q3 2024
Institutional positions in Spectrum Brands Holdings, Inc. as of Sep 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
- 309
- +26 vs. Q2 2024
- Shares held
- 26.2M
- +899.7K (+3.6%) vs. Q2 2024
- Total value
- $2.49B
- +$316.4M (+14.6%) vs. Q2 2024
- New holders
- 55
- 89 more added
- Sold out
- 29
- 107 more reduced
2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Spectrum Brands Holdings, Inc.; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,916,474 | $277.5M | 0.00% | −85,518−2.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,120,102 | $201.7M | 0.31% | +112,530+5.6% | Added |
| BlackRock, Inc. | 1,458,142 | $138.7M | 0.00% | +1,458,142 | New |
| Pzena Investment Management LLC | 1,310,861 | $124.7M | 0.40% | +123,733+10.4% | Added |
| American Century Companies Inc | 1,275,354 | $121.3M | 0.07% | +53,971+4.4% | Added |
| Dimensional Fund Advisors LP | 1,238,726 | $117.8M | 0.03% | −27,388−2.2% | Reduced |
| LSV Asset Management | 715,180 | $68.0M | 0.15% | −25,330−3.4% | Reduced |
| State Street Corp | 590,222 | $56.2M | 0.00% | +7,783+1.3% | Added |
| Alberta Investment Management Corp | 563,300 | $53.6M | 0.46% | +100,000+21.6% | Added |
| Wellington Management Group LLP | 513,025 | $48.8M | 0.01% | +36,063+7.6% | Added |
| Armistice Capital, LLC | 495,000 | $47.1M | 1.23% | +55,623+12.7% | Added |
| Charles Schwab Investment Management Inc | 443,609 | $42.2M | 0.01% | −5,343−1.2% | Reduced |
| Geode Capital Management, LLC | 440,614 | $41.9M | 0.00% | −22,748−4.9% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 432,135 | $41.1M | 0.16% | +432,135 | New |
| Balyasny Asset Management LLC | 428,839 | $40.8M | 0.10% | +294,363+218.9% | Added |
| FIL Ltd | 424,770 | $40.4M | 0.04% | +54,594+14.7% | Added |
| Callodine Capital Management, LP | 406,500 | $38.7M | 8.06% | +105,000+34.8% | Added |
| FMR LLC | 387,593 | $36.9M | 0.00% | −282,186−42.1% | Reduced |
| Bank of New York Mellon Corp | 370,897 | $35.3M | 0.01% | −19,936−5.1% | Reduced |
| Systematic Financial Management LP | 346,005 | $32.9M | 0.84% | +24,083+7.5% | Added |
| Candlestick Capital Management LP | 345,718 | $32.9M | 1.35% | +345,718 | New |
| Goldman Sachs Group Inc | 322,646 | $30.7M | 0.01% | +186,649+137.2% | Added |
| Bank of America Corp | 313,415 | $29.8M | 0.00% | +59,234+23.3% | Added |
| Alliancebernstein L.P. | 311,286 | $29.6M | 0.01% | +60,552+24.1% | Added |
| Morgan Stanley | 302,564 | $28.8M | 0.00% | +27,546+10.0% | Added |
| Gabelli Funds LLC | 279,162 | $26.6M | 0.19% | +66,168+31.1% | Added |
| Newtyn Management, LLC | 249,937 | $23.8M | 3.65% | 00.0% | Unchanged |
| Harvey Partners, LLC | 208,500 | $19.8M | 2.28% | +208,500 | New |
| Gamco Investors, Inc. Et Al | 207,720 | $19.8M | 0.20% | −24,566−10.6% | Reduced |
| SEI Investments Co | 207,362 | $19.7M | 0.03% | −20,886−9.2% | Reduced |
| Nuveen Asset Management, LLC | 197,036 | $18.7M | 0.01% | +100,547+104.2% | Added |
| Northern Trust Corp | 190,262 | $18.1M | 0.00% | −20,174−9.6% | Reduced |
| UBS Group AG | 186,119 | $17.7M | 0.00% | +5,168+2.9% | Added |
| Verition Fund Management LLC | 182,761 | $17.4M | 0.12% | +136,556+295.5% | Added |
| First Eagle Investment Management, LLC | 170,872 | $16.3M | 0.03% | +31,752+22.8% | Added |
| Bank of Montreal | 158,518 | $14.9M | 0.01% | +40,723+34.6% | Added |
| Squarepoint Ops LLC | 153,373 | $14.6M | 0.05% | +153,373 | New |
| Algert Global LLC | 151,050 | $14.4M | 0.39% | +38,514+34.2% | Added |
| Ameriprise Financial Inc | 146,521 | $13.9M | 0.00% | −23,938−14.0% | Reduced |
| AQR Capital Management LLC | 148,269 | $13.9M | 0.02% | −8,184−5.2% | Reduced |
| Royal Bank of Canada | 141,272 | $13.4M | 0.00% | −10,568−7.0% | Reduced |
| Cubist Systematic Strategies, LLC | 133,834 | $12.7M | 0.19% | +93,139+228.9% | Added |
| Millennium Management LLC | 128,269 | $12.2M | 0.01% | −424,233−76.8% | Reduced |
| Parkwood LLC | 127,549 | $12.1M | 1.48% | +25,706+25.2% | Added |
| Man Group plc | 122,915 | $11.7M | 0.03% | +109,839+840.0% | Added |
| BNP Paribas Arbitrage, SA | 122,113 | $11.6M | 0.01% | −11,298−8.5% | Reduced |
| Manning & Napier Advisors LLC | 115,000 | $10.9M | 0.12% | +35,000+43.8% | Added |
| Woodline Partners LP | 111,897 | $10.6M | 0.09% | +111,897 | New |
| Two Sigma Investments, LP | 110,761 | $10.5M | 0.02% | +76,370+222.1% | Added |
| Royce & Associates LP | 110,488 | $10.5M | 0.10% | −8,040−6.8% | Reduced |
| Great Lakes Advisors, LLC | 110,276 | $10.5M | 0.09% | −187,119−62.9% | Reduced |
| Qube Research & Technologies Ltd | 109,752 | $10.4M | 0.02% | −72,264−39.7% | Reduced |
| Keeley-Teton Advisors, LLC | 108,575 | $10.3M | 1.14% | +18,370+20.4% | Added |
| Thompson Siegel & Walmsley LLC | 107,847 | $10.3M | 0.15% | +265+0.2% | Added |
| Interval Partners, LP | 107,824 | $10.3M | 0.29% | +77,824+259.4% | Added |
| UBS Asset Management Americas Inc | 95,339 | $9.07M | 0.00% | −10,461−9.9% | Reduced |
| Tudor Investment Corp Et Al | 94,816 | $9.02M | 0.10% | +58,421+160.5% | Added |
| Allianz Asset Management GmbH | 90,641 | $8.62M | 0.01% | −10,057−10.0% | Reduced |
| Phocas Financial Corp. | 87,192 | $8.29M | 1.20% | −5,461−5.9% | Reduced |
| Renaissance Technologies LLC | 80,984 | $7.70M | 0.01% | +36,500+82.1% | Added |
| Cinctive Capital Management LP | 77,572 | $7.38M | 0.42% | +77,572 | New |
| JPMorgan Chase & Co | 77,363 | $7.36M | 0.00% | −15,230−16.4% | Reduced |
| Norges Bank | 72,524 | $6.90M | 0.00% | −45,509−38.6% | Reduced |
| Invesco Ltd. | 72,153 | $6.86M | 0.00% | −1,672,203−95.9% | Reduced |
| Loomis Sayles & Co L P | 71,628 | $6.82M | 0.01% | −3,082−4.1% | Reduced |
| Redwood Investment Management, LLC | 65,836 | $6.18M | 0.55% | −11,576−15.0% | Reduced |
| Russell Investments Group, Ltd. | 62,800 | $5.97M | 0.01% | −23,350−27.1% | Reduced |
| California Public Employees Retirement System | 55,508 | $5.28M | 0.00% | −9,852−15.1% | Reduced |
| Swiss National Bank | 54,699 | $5.20M | 0.00% | −4,900−8.2% | Reduced |
| HSBC Holdings PLC | 53,878 | $5.08M | 0.00% | +53,878 | New |
| Natixis | 52,075 | $4.95M | 0.03% | +52,002+71,235.6% | Added |
| Citadel Advisors LLC | 52,002 | $4.95M | 0.01% | −117,094−69.2% | Reduced |
| Ancora Advisors, LLC | 49,540 | $4.71M | 0.11% | +9,990+25.3% | Added |
| Two Sigma Advisers, LP | 46,400 | $4.41M | 0.01% | +46,400 | New |
| First Trust Advisors LP | 45,083 | $4.29M | 0.00% | −1,869−4.0% | Reduced |
| National Bank of Canada | 44,441 | $4.23M | 0.01% | +44,003+10,046.3% | Added |
| D. E. Shaw & Co., Inc. | 44,144 | $4.20M | 0.01% | −39,550−47.3% | Reduced |
| Confluence Investment Management LLC | 42,851 | $4.08M | 0.05% | −1,771−4.0% | Reduced |
| Citigroup Inc | 41,048 | $3.91M | 0.00% | +5,641+15.9% | Added |
| Quantinno Capital Management LP | 39,972 | $3.80M | 0.05% | −5,691−12.5% | Reduced |
| Jane Street Group, LLC | 39,223 | $3.73M | 0.01% | −14,373−26.8% | Reduced |
| HRT Financial LP | 38,232 | $3.64M | 0.02% | +31,074+434.1% | Added |
| ING Groep NV | 37,800 | $3.60M | 0.02% | +37,800 | New |
| Susquehanna International Group, LLP | 36,821 | $3.50M | 0.01% | +36,821 | New |
| Deutsche Bank AG | 35,551 | $3.38M | 0.00% | −145,488−80.4% | Reduced |
| Barclays PLC | 35,407 | $3.37M | 0.00% | +14,746+71.4% | Added |
| Uniplan Investment Counsel, Inc. | 35,149 | $3.34M | 0.29% | −2,227−6.0% | Reduced |
| State Board of Administration of Florida Retirement System | 34,488 | $3.28M | 0.01% | +1,476+4.5% | Added |
| Rhumbline Advisers | 31,466 | $2.99M | 0.00% | −1,223−3.7% | Reduced |
| Legal & General Group Plc | 29,820 | $2.84M | 0.00% | −1,310−4.2% | Reduced |
| State of Wisconsin Investment Board | 29,245 | $2.78M | 0.01% | −4,099−12.3% | Reduced |
| Caxton Associates LP | 28,817 | $2.74M | 0.13% | −10,015−25.8% | Reduced |
| Aquatic Capital Management LLC | 27,300 | $2.60M | 0.07% | +23,000+534.9% | Added |
| West Oak Capital, LLC | 26,984 | $2.57M | 0.48% | +8,855+48.8% | Added |
| ExodusPoint Capital Management, LP | 26,555 | $2.53M | 0.03% | +26,555 | New |
| California State Teachers Retirement System | 26,465 | $2.52M | 0.00% | −3,013−10.2% | Reduced |
| Campbell & CO Investment Adviser LLC | 24,672 | $2.35M | 0.17% | +24,672 | New |
| Congress Wealth Management LLC | 24,373 | $2.32M | 0.03% | +8,135+50.1% | Added |
| Point72 Asset Management, L.P. | 24,132 | $2.30M | 0.01% | +24,132 | New |
| RBF Capital, LLC | 23,690 | $2.25M | 0.12% | 00.0% | Unchanged |