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 |
|---|---|---|---|---|---|
| Symphony Financial Services, Inc. | 2,225 | $211.6K | 0.18% | +2,225 | New |
| Petrus Trust Company, LTA | 2,256 | $214.6K | 0.02% | −7,621−77.2% | Reduced |
| Tower Research Capital LLC (TRC) | 2,296 | $218.4K | 0.01% | −1,254−35.3% | Reduced |
| M&T Bank Corp | 2,318 | $220.5K | 0.00% | +2,318 | New |
| SG Americas Securities, LLC | 2,334 | $222.0K | 0.00% | +2,334 | New |
| JustInvest LLC | 2,366 | $225.1K | 0.00% | +2,366 | New |
| Raymond James & Associates | 2,418 | $230.0K | 0.00% | −1,100−31.3% | Reduced |
| ArrowMark Colorado Holdings LLC | 2,492 | $237.1K | 0.00% | −157,884−98.4% | Reduced |
| Nordwand Advisors, LLC | 2,500 | $237.8K | 0.06% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 2,652 | $252.3K | 0.06% | +2,652 | New |
| Neuberger Berman Group LLC | 2,665 | $253.5K | 0.00% | +301+12.7% | Added |
| Apollon Wealth Management, LLC | 2,684 | $255.4K | 0.01% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 2,763 | $262.9K | 0.00% | +10+0.4% | Added |
| Point72 Asia (Singapore) Pte. Ltd. | 2,767 | $263.3K | 0.05% | −397−12.5% | Reduced |
| Cerity Partners LLC | 2,811 | $267.4K | 0.00% | +2,811 | New |
| Wealth Enhancement Advisory Services, LLC | 2,863 | $272.4K | 0.00% | +2,863 | New |
| Counterpoint Mutual Funds LLC | 2,893 | $275.2K | 0.05% | +474+19.6% | Added |
| GTS Securities LLC | 2,996 | $285.0K | 0.01% | −3,779−55.8% | Reduced |
| Crewe Advisors LLC | 3,009 | $286.3K | 0.03% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,028 | $288.1K | 0.00% | −4,913−61.9% | Reduced |
| Quest Partners LLC | 3,040 | $289.2K | 0.03% | −2,288−42.9% | Reduced |
| Cambria Investment Management, L.P. | 3,041 | $289.3K | 0.02% | +3,041 | New |
| Wolverine Trading, LLC | 3,163 | $296.7K | 0.01% | +327+11.5% | Added |
| Mariner, LLC | 3,143 | $298.4K | 0.00% | +128+4.2% | Added |
| Boothbay Fund Management, LLC | 3,170 | $301.6K | 0.01% | +767+31.9% | Added |
| XTX Topco Ltd | 3,184 | $302.9K | 0.02% | −9,779−75.4% | Reduced |
| Oppenheimer & Co Inc | 3,213 | $305.7K | 0.00% | −336−9.5% | Reduced |
| Los Angeles Capital Management LLC | 3,297 | $313.7K | 0.00% | −4,040−55.1% | Reduced |
| Prelude Capital Management, LLC | 3,300 | $314.0K | 0.02% | −20,752−86.3% | Reduced |
| Public Employees Retirement Association of Colorado | 3,301 | $314.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 3,460 | $329.2K | 0.07% | −9,048−72.3% | Reduced |
| Voya Investment Management LLC | 3,527 | $335.6K | 0.00% | −617−14.9% | Reduced |
| Simplex Trading, LLC | 3,671 | $349.0K | 0.01% | +3,298+884.2% | Added |
| Guggenheim Capital LLC | 3,698 | $351.8K | 0.00% | −87−2.3% | Reduced |
| Brevan Howard Capital Management LP | 3,827 | $364.1K | 0.02% | +3,827 | New |
| Pathstone Holdings, LLC | 3,875 | $368.6K | 0.00% | +52+1.4% | Added |
| Pictet Asset Management Holding SA | 3,956 | $376.4K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 3,992 | $379.8K | 0.00% | −12−0.3% | Reduced |
| Centiva Capital, LP | 4,030 | $383.4K | 0.02% | +4,030 | New |
| Logan Capital Management Inc | 4,364 | $415.2K | 0.02% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 4,407 | $419.3K | 0.03% | −6,050−57.9% | Reduced |
| Acadian Asset Management LLC | 4,482 | $424.0K | 0.00% | −31,862−87.7% | Reduced |
| PFG Investments, LLC | 4,469 | $425.2K | 0.03% | −195−4.2% | Reduced |
| PEAK6 Investments LLC | 4,640 | $441.4K | 0.02% | +4,640 | New |
| Group One Trading, L.P. | 4,648 | $442.2K | 0.02% | +3,396+271.2% | Added |
| Humankind Investments LLC | 4,749 | $451.8K | 0.16% | +317+7.2% | Added |
| EMC Capital Management | 14,274 | $474.0K | 0.39% | +12,112+560.2% | Added |
| Vident Advisory, LLC | 4,990 | $474.7K | 0.01% | +1,371+37.9% | Added |
| AdvisorShares Investments LLC | 5,000 | $475.7K | 0.09% | +5,000 | New |
| Pinnacle Associates Ltd | 6,176 | $492.7K | 0.01% | −28−0.5% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 5,300 | $504.2K | 0.15% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,456 | $519.1K | 0.00% | −3−0.1% | Reduced |
| Prudential Financial Inc | 5,497 | $523.0K | 0.00% | −354−6.1% | Reduced |
| Trexquant Investment LP | 5,630 | $535.6K | 0.01% | −13,799−71.0% | Reduced |
| Manufacturers Life Insurance Company, The | 5,717 | $543.9K | 0.00% | −222−3.7% | Reduced |
| Jump Financial, LLC | 6,161 | $586.2K | 0.01% | +6,161 | New |
| Point72 (DIFC) Ltd | 6,198 | $589.7K | 0.05% | +5,921+2,137.5% | Added |
| Storebrand Asset Management AS | 6,533 | $621.5K | 0.00% | 00.0% | Unchanged |
| Lido Advisors, LLC | 6,542 | $622.5K | 0.00% | −57−0.9% | Reduced |
| LPL Financial LLC | 6,615 | $629.4K | 0.00% | +67+1.0% | Added |
| Asset Management One Co.,Ltd. | 6,665 | $634.1K | 0.00% | −383−5.4% | Reduced |
| Jefferies Financial Group Inc. | 6,671 | $634.7K | 0.01% | +6,671 | New |
| Engineers Gate Manager LP | 7,070 | $672.6K | 0.01% | −9,784−58.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,103 | $675.8K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 7,412 | $705.2K | 0.01% | +7,412 | New |
| Tokio Marine Asset Management Co Ltd | 7,800 | $742.1K | 0.03% | −400−4.9% | Reduced |
| Handelsbanken Fonder AB | 7,843 | $746.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 8,070 | $767.8K | 0.00% | −405−4.8% | Reduced |
| Pullen Investment Management, LLC | 8,179 | $778.1K | 0.57% | +1,070+15.1% | Added |
| Janney Montgomery Scott LLC | 8,316 | $791.0K | 0.00% | +516+6.6% | Added |
| Oak Thistle LLC | 8,614 | $819.5K | 0.27% | +5,641+189.7% | Added |
| Legato Capital Management LLC | 9,101 | $865.9K | 0.11% | −2,390−20.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 9,500 | $903.9K | 0.00% | −11,983−55.8% | Reduced |
| Canada Pension Plan Investment Board | 9,600 | $913.3K | 0.00% | +700+7.9% | Added |
| Two Sigma Securities, LLC | 9,684 | $921.3K | 0.07% | +9,684 | New |
| Axq Capital, LP | 9,826 | $934.8K | 0.28% | −3,210−24.6% | Reduced |
| First Hawaiian Bank | 10,136 | $964.3K | 0.03% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 10,256 | $975.8K | 0.00% | −224−2.1% | Reduced |
| Voloridge Investment Management, LLC | 10,264 | $976.5K | 0.00% | +10,264 | New |
| Landscape Capital Management, L.L.C. | 10,524 | $1.00M | 0.10% | +10,524 | New |
| Public Employees Retirement System of Ohio | 10,901 | $1.04M | 0.00% | −1,336−10.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 11,000 | $1.05M | 0.12% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 11,854 | $1.13M | 0.00% | −900−7.1% | Reduced |
| Cresset Asset Management, LLC | 11,903 | $1.13M | 0.00% | −2,342−16.4% | Reduced |
| Graham Capital Management, L.P. | 11,911 | $1.13M | 0.04% | −3,670−23.6% | Reduced |
| Iat Reinsurance Co Ltd. | 12,799 | $1.22M | 0.28% | 00.0% | Unchanged |
| Norman Fields, Gottscho Capital Management, LLC | 12,887 | $1.23M | 0.41% | −35−0.3% | Reduced |
| Janus Henderson Group PLC | 13,208 | $1.26M | 0.00% | 00.0% | Unchanged |
| Envestnet Asset Management Inc | 13,617 | $1.30M | 0.00% | −3,750−21.6% | Reduced |
| Brinker Capital Investments, LLC | 13,669 | $1.30M | 0.01% | −105−0.8% | Reduced |
| Orion Portfolio Solutions, LLC | 13,669 | $1.30M | 0.01% | −105−0.8% | Reduced |
| Seven Eight Capital, LP | 14,165 | $1.35M | 0.12% | −20,349−59.0% | Reduced |
| Franklin Resources Inc | 14,792 | $1.36M | 0.00% | +381+2.6% | Added |
| Great West Life Assurance Co | 14,382 | $1.37M | 0.00% | −30,742−68.1% | Reduced |
| Comerica Bank | 14,605 | $1.39M | 0.01% | +13,184+927.8% | Added |
| Dean Capital Management | 15,113 | $1.44M | 0.61% | +3,622+31.5% | Added |
| Wells Fargo & Company | 15,278 | $1.45M | 0.00% | −1,676−9.9% | Reduced |
| Anchor Capital Advisors LLC | 15,412 | $1.47M | 0.04% | −124−0.8% | Reduced |
| Ensign Peak Advisors, Inc | 16,098 | $1.53M | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 16,239 | $1.54M | 0.01% | −377−2.3% | Reduced |