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 |
|---|---|---|---|---|---|
| Alberta Investment Management Corp | 563,300 | $53.6M | 0.46% | +100,000+21.6% | Added |
| State Street Corp | 590,222 | $56.2M | 0.00% | +7,783+1.3% | Added |
| LSV Asset Management | 715,180 | $68.0M | 0.15% | −25,330−3.4% | Reduced |
| Dimensional Fund Advisors LP | 1,238,726 | $117.8M | 0.03% | −27,388−2.2% | Reduced |
| American Century Companies Inc | 1,275,354 | $121.3M | 0.07% | +53,971+4.4% | Added |
| Pzena Investment Management LLC | 1,310,861 | $124.7M | 0.40% | +123,733+10.4% | Added |
| BlackRock, Inc. | 1,458,142 | $138.7M | 0.00% | +1,458,142 | New |
| Allspring Global Investments Holdings, LLC | 2,120,102 | $201.7M | 0.31% | +112,530+5.6% | Added |
| Vanguard Group Inc | 2,916,474 | $277.5M | 0.00% | −85,518−2.8% | Reduced |
| William Blair Investment Management, LLC | 0 | $0 | 0.00% | −277,844−100.0% | Sold out |
| Cardinal Capital Management LLC | 0 | $0 | 0.00% | −147,724−100.0% | Sold out |
| TCW Group Inc | 0 | $0 | 0.00% | −126,861−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −62,468−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −34,628−100.0% | Sold out |
| AREX Capital Management, LP | 0 | $0 | 0.00% | −28,500−100.0% | Sold out |
| ClearAlpha Technologies LP | 0 | $0 | 0.00% | −18,061−100.0% | Sold out |
| Savoir Faire Capital Management, L.P. | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Gabelli & Co Investment Advisers, Inc. | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Capula Management Ltd | 0 | $0 | 0.00% | −8,976−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −7,989−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −7,865−100.0% | Sold out |
| Gateway Investment Advisers LLC | 0 | $0 | 0.00% | −7,021−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −6,103−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −5,795−100.0% | Sold out |
| Atria Investments LLC | 0 | $0 | 0.00% | −4,361−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −4,269−100.0% | Sold out |
| Lord, Abbett & Co. LLC | 0 | $0 | 0.00% | −4,186−100.0% | Sold out |
| RSM US Wealth Management LLC | 0 | $0 | 0.00% | −2,917−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −2,731−100.0% | Sold out |
| Maryland State Retirement & Pension System | 0 | $0 | 0.00% | −2,368−100.0% | Sold out |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −2,348−100.0% | Sold out |
| Innealta Capital, LLC | 0 | $0 | 0.00% | −692−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −577−100.0% | Sold out |
| Massmutual Trust Co FSB | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| Ashton Thomas Private Wealth, LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Valley National Advisers Inc | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | $0 | 0.00% | −6−100.0% | Sold out |
| Cypress Capital, LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| BlackRock Inc. | – | – | – | – | Not filed |
| Benjamin F. Edwards & Company, Inc. | – | – | – | – | Not filed |