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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 17,638 | $1.68M | 0.01% | +10,695+154.0% | Added |
| Price T Rowe Associates Inc | 18,458 | $1.76M | 0.00% | −425−2.3% | Reduced |
| Assenagon Asset Management S.A. | 18,818 | $1.79M | 0.00% | −16,815−47.2% | Reduced |
| Marshall Wace, LLP | 18,851 | $1.79M | 0.00% | −101,403−84.3% | Reduced |
| STRS Ohio | 19,291 | $1.84M | 0.01% | +2,520+15.0% | Added |
| Victory Capital Management Inc | 21,055 | $2.00M | 0.00% | +1,273+6.4% | Added |
| State of New Jersey Common Pension Fund D | 21,477 | $2.04M | 0.01% | +345+1.6% | Added |
| New York State Common Retirement Fund | 22,769 | $2.17M | 0.00% | −6,600−22.5% | Reduced |
| Dean Investment Associates, LLC | 23,230 | $2.21M | 0.30% | −7,914−25.4% | Reduced |
| RBF Capital, LLC | 23,690 | $2.25M | 0.12% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 24,132 | $2.30M | 0.01% | +24,132 | New |
| Congress Wealth Management LLC | 24,373 | $2.32M | 0.03% | +8,135+50.1% | Added |
| Campbell & CO Investment Adviser LLC | 24,672 | $2.35M | 0.17% | +24,672 | New |
| California State Teachers Retirement System | 26,465 | $2.52M | 0.00% | −3,013−10.2% | Reduced |
| ExodusPoint Capital Management, LP | 26,555 | $2.53M | 0.03% | +26,555 | New |
| West Oak Capital, LLC | 26,984 | $2.57M | 0.48% | +8,855+48.8% | Added |
| Aquatic Capital Management LLC | 27,300 | $2.60M | 0.07% | +23,000+534.9% | Added |
| Caxton Associates LP | 28,817 | $2.74M | 0.13% | −10,015−25.8% | Reduced |
| State of Wisconsin Investment Board | 29,245 | $2.78M | 0.01% | −4,099−12.3% | Reduced |
| Legal & General Group Plc | 29,820 | $2.84M | 0.00% | −1,310−4.2% | Reduced |
| Rhumbline Advisers | 31,466 | $2.99M | 0.00% | −1,223−3.7% | Reduced |
| State Board of Administration of Florida Retirement System | 34,488 | $3.28M | 0.01% | +1,476+4.5% | Added |
| Uniplan Investment Counsel, Inc. | 35,149 | $3.34M | 0.29% | −2,227−6.0% | Reduced |
| Barclays PLC | 35,407 | $3.37M | 0.00% | +14,746+71.4% | Added |
| Deutsche Bank AG | 35,551 | $3.38M | 0.00% | −145,488−80.4% | Reduced |
| Susquehanna International Group, LLP | 36,821 | $3.50M | 0.01% | +36,821 | New |
| ING Groep NV | 37,800 | $3.60M | 0.02% | +37,800 | New |
| HRT Financial LP | 38,232 | $3.64M | 0.02% | +31,074+434.1% | Added |
| Jane Street Group, LLC | 39,223 | $3.73M | 0.01% | −14,373−26.8% | Reduced |
| Quantinno Capital Management LP | 39,972 | $3.80M | 0.05% | −5,691−12.5% | Reduced |
| Citigroup Inc | 41,048 | $3.91M | 0.00% | +5,641+15.9% | Added |
| Confluence Investment Management LLC | 42,851 | $4.08M | 0.05% | −1,771−4.0% | Reduced |
| D. E. Shaw & Co., Inc. | 44,144 | $4.20M | 0.01% | −39,550−47.3% | Reduced |
| National Bank of Canada | 44,441 | $4.23M | 0.01% | +44,003+10,046.3% | Added |
| First Trust Advisors LP | 45,083 | $4.29M | 0.00% | −1,869−4.0% | Reduced |
| Two Sigma Advisers, LP | 46,400 | $4.41M | 0.01% | +46,400 | New |
| Ancora Advisors, LLC | 49,540 | $4.71M | 0.11% | +9,990+25.3% | Added |
| Citadel Advisors LLC | 52,002 | $4.95M | 0.01% | −117,094−69.2% | Reduced |
| Natixis | 52,075 | $4.95M | 0.03% | +52,002+71,235.6% | Added |
| HSBC Holdings PLC | 53,878 | $5.08M | 0.00% | +53,878 | New |
| Swiss National Bank | 54,699 | $5.20M | 0.00% | −4,900−8.2% | Reduced |
| California Public Employees Retirement System | 55,508 | $5.28M | 0.00% | −9,852−15.1% | Reduced |
| Russell Investments Group, Ltd. | 62,800 | $5.97M | 0.01% | −23,350−27.1% | Reduced |
| Redwood Investment Management, LLC | 65,836 | $6.18M | 0.55% | −11,576−15.0% | Reduced |
| Loomis Sayles & Co L P | 71,628 | $6.82M | 0.01% | −3,082−4.1% | Reduced |
| Invesco Ltd. | 72,153 | $6.86M | 0.00% | −1,672,203−95.9% | Reduced |
| Norges Bank | 72,524 | $6.90M | 0.00% | −45,509−38.6% | Reduced |
| JPMorgan Chase & Co | 77,363 | $7.36M | 0.00% | −15,230−16.4% | Reduced |
| Cinctive Capital Management LP | 77,572 | $7.38M | 0.42% | +77,572 | New |
| Renaissance Technologies LLC | 80,984 | $7.70M | 0.01% | +36,500+82.1% | Added |
| Phocas Financial Corp. | 87,192 | $8.29M | 1.20% | −5,461−5.9% | Reduced |
| Allianz Asset Management GmbH | 90,641 | $8.62M | 0.01% | −10,057−10.0% | Reduced |
| Tudor Investment Corp Et Al | 94,816 | $9.02M | 0.10% | +58,421+160.5% | Added |
| UBS Asset Management Americas Inc | 95,339 | $9.07M | 0.00% | −10,461−9.9% | Reduced |
| Interval Partners, LP | 107,824 | $10.3M | 0.29% | +77,824+259.4% | Added |
| Thompson Siegel & Walmsley LLC | 107,847 | $10.3M | 0.15% | +265+0.2% | Added |
| Keeley-Teton Advisors, LLC | 108,575 | $10.3M | 1.14% | +18,370+20.4% | Added |
| Qube Research & Technologies Ltd | 109,752 | $10.4M | 0.02% | −72,264−39.7% | Reduced |
| Great Lakes Advisors, LLC | 110,276 | $10.5M | 0.09% | −187,119−62.9% | Reduced |
| Royce & Associates LP | 110,488 | $10.5M | 0.10% | −8,040−6.8% | Reduced |
| Two Sigma Investments, LP | 110,761 | $10.5M | 0.02% | +76,370+222.1% | Added |
| Woodline Partners LP | 111,897 | $10.6M | 0.09% | +111,897 | New |
| Manning & Napier Advisors LLC | 115,000 | $10.9M | 0.12% | +35,000+43.8% | Added |
| BNP Paribas Arbitrage, SA | 122,113 | $11.6M | 0.01% | −11,298−8.5% | Reduced |
| Man Group plc | 122,915 | $11.7M | 0.03% | +109,839+840.0% | Added |
| Parkwood LLC | 127,549 | $12.1M | 1.48% | +25,706+25.2% | Added |
| Millennium Management LLC | 128,269 | $12.2M | 0.01% | −424,233−76.8% | Reduced |
| Cubist Systematic Strategies, LLC | 133,834 | $12.7M | 0.19% | +93,139+228.9% | Added |
| Royal Bank of Canada | 141,272 | $13.4M | 0.00% | −10,568−7.0% | Reduced |
| AQR Capital Management LLC | 148,269 | $13.9M | 0.02% | −8,184−5.2% | Reduced |
| Ameriprise Financial Inc | 146,521 | $13.9M | 0.00% | −23,938−14.0% | Reduced |
| Algert Global LLC | 151,050 | $14.4M | 0.39% | +38,514+34.2% | Added |
| Squarepoint Ops LLC | 153,373 | $14.6M | 0.05% | +153,373 | New |
| Bank of Montreal | 158,518 | $14.9M | 0.01% | +40,723+34.6% | Added |
| First Eagle Investment Management, LLC | 170,872 | $16.3M | 0.03% | +31,752+22.8% | Added |
| Verition Fund Management LLC | 182,761 | $17.4M | 0.12% | +136,556+295.5% | Added |
| UBS Group AG | 186,119 | $17.7M | 0.00% | +5,168+2.9% | Added |
| Northern Trust Corp | 190,262 | $18.1M | 0.00% | −20,174−9.6% | Reduced |
| Nuveen Asset Management, LLC | 197,036 | $18.7M | 0.01% | +100,547+104.2% | Added |
| SEI Investments Co | 207,362 | $19.7M | 0.03% | −20,886−9.2% | Reduced |
| Gamco Investors, Inc. Et Al | 207,720 | $19.8M | 0.20% | −24,566−10.6% | Reduced |
| Harvey Partners, LLC | 208,500 | $19.8M | 2.28% | +208,500 | New |
| Newtyn Management, LLC | 249,937 | $23.8M | 3.65% | 00.0% | Unchanged |
| Gabelli Funds LLC | 279,162 | $26.6M | 0.19% | +66,168+31.1% | Added |
| Morgan Stanley | 302,564 | $28.8M | 0.00% | +27,546+10.0% | Added |
| Alliancebernstein L.P. | 311,286 | $29.6M | 0.01% | +60,552+24.1% | Added |
| Bank of America Corp | 313,415 | $29.8M | 0.00% | +59,234+23.3% | Added |
| Goldman Sachs Group Inc | 322,646 | $30.7M | 0.01% | +186,649+137.2% | Added |
| Candlestick Capital Management LP | 345,718 | $32.9M | 1.35% | +345,718 | New |
| Systematic Financial Management LP | 346,005 | $32.9M | 0.84% | +24,083+7.5% | Added |
| Bank of New York Mellon Corp | 370,897 | $35.3M | 0.01% | −19,936−5.1% | Reduced |
| FMR LLC | 387,593 | $36.9M | 0.00% | −282,186−42.1% | Reduced |
| Callodine Capital Management, LP | 406,500 | $38.7M | 8.06% | +105,000+34.8% | Added |
| FIL Ltd | 424,770 | $40.4M | 0.04% | +54,594+14.7% | Added |
| Balyasny Asset Management LLC | 428,839 | $40.8M | 0.10% | +294,363+218.9% | Added |
| Fuller & Thaler Asset Management, Inc. | 432,135 | $41.1M | 0.16% | +432,135 | New |
| Geode Capital Management, LLC | 440,614 | $41.9M | 0.00% | −22,748−4.9% | Reduced |
| Charles Schwab Investment Management Inc | 443,609 | $42.2M | 0.01% | −5,343−1.2% | Reduced |
| Armistice Capital, LLC | 495,000 | $47.1M | 1.23% | +55,623+12.7% | Added |
| Wellington Management Group LLP | 513,025 | $48.8M | 0.01% | +36,063+7.6% | Added |