Spectrum Brands Holdings, Inc.

SPB

Exchange: NYSE
Industry: Miscellaneous Electrical Machinery, Equipment & Supplies
SEC CIK: 0000109177

SEC filings (opens in a new tab)

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.

Q3 2024 vs. Q2 2024

How the institutions holding Spectrum Brands Holdings, Inc. changed between Q2 2024 and Q3 2024.

All holders in Q3 2024 All holders in Q2 2024

13F holders of SPB: Q2 2024 compared with Q3 2024
Measure	Q2 2024	Of which not filed for Q3 2024	Q3 2024	Change
Holders	285	2	309	+26
Shares	26.6M	1.34M	26.2M	+899.7K (+3.6%)
Value	$2.29B	$115.1M	$2.49B	+$316.4M (+14.6%)

2 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so the changes leave them out.

New holders (55)

Institutions that held Spectrum Brands Holdings, Inc. at the end of Q3 2024 but not at the end of Q2 2024.

Institutions new to SPB in Q3 2024
Institution	Shares	Value	% of portfolio
BlackRock, Inc.	1,458,142	$138.7M	0.00%
Fuller & Thaler Asset Management, Inc.	432,135	$41.1M	0.16%
Candlestick Capital Management LP	345,718	$32.9M	1.35%
Harvey Partners, LLC	208,500	$19.8M	2.28%
Squarepoint Ops LLC	153,373	$14.6M	0.05%
Woodline Partners LP	111,897	$10.6M	0.09%
Cinctive Capital Management LP	77,572	$7.38M	0.42%
HSBC Holdings PLC	53,878	$5.08M	0.00%
Two Sigma Advisers, LP	46,400	$4.41M	0.01%
ING Groep NV	37,800	$3.60M	0.02%
Susquehanna International Group, LLP	36,821	$3.50M	0.01%
ExodusPoint Capital Management, LP	26,555	$2.53M	0.03%
Campbell & CO Investment Adviser LLC	24,672	$2.35M	0.17%
Point72 Asset Management, L.P.	24,132	$2.30M	0.01%
Landscape Capital Management, L.L.C.	10,524	$1.00M	0.10%
Voloridge Investment Management, LLC	10,264	$976.5K	0.00%
Two Sigma Securities, LLC	9,684	$921.3K	0.07%
Sterling Capital Management LLC	7,412	$705.2K	0.01%
Jefferies Financial Group Inc.	6,671	$634.7K	0.01%
Jump Financial, LLC	6,161	$586.2K	0.01%
AdvisorShares Investments LLC	5,000	$475.7K	0.09%
PEAK6 Investments LLC	4,640	$441.4K	0.02%
Centiva Capital, LP	4,030	$383.4K	0.02%
Brevan Howard Capital Management LP	3,827	$364.1K	0.02%
Cambria Investment Management, L.P.	3,041	$289.3K	0.02%
Wealth Enhancement Advisory Services, LLC	2,863	$272.4K	0.00%
Cerity Partners LLC	2,811	$267.4K	0.00%
Blueshift Asset Management, LLC	2,652	$252.3K	0.06%
JustInvest LLC	2,366	$225.1K	0.00%
SG Americas Securities, LLC	2,334	$222.0K	0.00%
M&T Bank Corp	2,318	$220.5K	0.00%
Symphony Financial Services, Inc.	2,225	$211.6K	0.18%
Glenmede Trust Co NA	2,172	$206.6K	0.00%
Walleye Trading LLC	958	$91.1K	0.00%
Quantbot Technologies LP	649	$61.7K	0.00%
Skopos Labs, Inc.	325	$30.9K	0.01%
Waldron Private Wealth LLC	288	$27.4K	0.00%
AdvisorNet Financial, Inc	279	$26.5K	0.00%
Picton Mahoney Asset Management	223	$21.0K	0.00%
Hemington Wealth Management	235	$21.0K	0.01%
Catalyst Funds Management Pty Ltd	200	$19.0K	0.00%
Aster Capital Management (DIFC) Ltd	179	$17.0K	0.00%
Capital Performance Advisors LLP	122	$11.6K	0.00%
Geneos Wealth Management Inc.	74	$7.04K	0.00%
Bryn Mawr Trust Co	58	$5.52K	0.00%
Elequin Capital LP	55	$5.23K	0.00%
FSA Wealth Management LLC	45	$4.28K	0.00%
Mather Group, LLC.	42	$4.00K	0.00%
Assetmark, Inc	27	$2.57K	0.00%
Jones Financial Companies LLLP	25	$2.35K	0.00%
True Wealth Design, LLC	24	$2.28K	0.00%
Clearstead Advisors, LLC	17	$1.62K	0.00%
Huntington National Bank	16	$1.52K	0.00%
Central Trust Co	4	$381	0.00%
Annapolis Financial Services, LLC	3	$238	0.00%

Sold out (29)

Institutions that held Spectrum Brands Holdings, Inc. at the end of Q2 2024 and filed for Q3 2024 without it.

Institutions that sold out of SPB in Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
William Blair Investment Management, LLC	277,844	$23.9M
Cardinal Capital Management LLC	147,724	$12.7M
TCW Group Inc	126,861	$10.9M
Arrowstreet Capital, Limited Partnership	62,468	$5.37M
Dark Forest Capital Management LP	34,628	$2.98M
AREX Capital Management, LP	28,500	$2.45M
ClearAlpha Technologies LP	18,061	$1.55M
Savoir Faire Capital Management, L.P.	12,000	$1.03M
Gabelli & Co Investment Advisers, Inc.	10,000	$859.3K
Capula Management Ltd	8,976	$771.3K
Connor, Clark & Lunn Investment Management Ltd.	7,989	$686.5K
Capstone Investment Advisors, LLC	7,865	$675.8K
Gateway Investment Advisers LLC	7,021	$603.3K
Bridgefront Capital, LLC	6,103	$524.4K
Versor Investments LP	5,795	$498.0K
Atria Investments LLC	4,361	$374.8K
MQS Management LLC	4,269	$366.8K
Lord, Abbett & Co. LLC	4,186	$360.0K
RSM US Wealth Management LLC	2,917	$252.2K
Aigen Investment Management, LP	2,731	$234.7K
Maryland State Retirement & Pension System	2,368	$203.5K
Pinnacle Wealth Planning Services, Inc.	2,348	$201.8K
Innealta Capital, LLC	692	$59.5K
Headlands Technologies LLC	577	$49.6K
Massmutual Trust Co FSB	23	$1.98K
Ashton Thomas Private Wealth, LLC	18	$1.55K
Valley National Advisers Inc	15	$1.00K
Nelson, Van Denburg & Campbell Wealth Management Group, LLC	6	$515
Cypress Capital, LLC	5	$430

Not filed for Q3 2024 yet (2)

Institutions that held Spectrum Brands Holdings, Inc. at the end of Q2 2024 and haven't filed a 13F for Q3 2024. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPB in Q2 2024 that haven't filed for Q3 2024
Institution	Shares, Q2 2024	Value, Q2 2024
BlackRock Inc.	1,339,805	$115.1M
Benjamin F. Edwards & Company, Inc.	105	$9.00K