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 |
|---|---|---|---|---|---|
| Dean Investment Associates, LLC | 23,230 | $2.21M | 0.30% | −7,914−25.4% | Reduced |
| New York State Common Retirement Fund | 22,769 | $2.17M | 0.00% | −6,600−22.5% | Reduced |
| State of New Jersey Common Pension Fund D | 21,477 | $2.04M | 0.01% | +345+1.6% | Added |
| Victory Capital Management Inc | 21,055 | $2.00M | 0.00% | +1,273+6.4% | Added |
| STRS Ohio | 19,291 | $1.84M | 0.01% | +2,520+15.0% | Added |
| Marshall Wace, LLP | 18,851 | $1.79M | 0.00% | −101,403−84.3% | Reduced |
| Assenagon Asset Management S.A. | 18,818 | $1.79M | 0.00% | −16,815−47.2% | Reduced |
| Price T Rowe Associates Inc | 18,458 | $1.76M | 0.00% | −425−2.3% | Reduced |
| Teacher Retirement System of Texas | 17,638 | $1.68M | 0.01% | +10,695+154.0% | Added |
| Schonfeld Strategic Advisors LLC | 16,239 | $1.54M | 0.01% | −377−2.3% | Reduced |
| Ensign Peak Advisors, Inc | 16,098 | $1.53M | 0.00% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 15,412 | $1.47M | 0.04% | −124−0.8% | Reduced |
| Wells Fargo & Company | 15,278 | $1.45M | 0.00% | −1,676−9.9% | Reduced |
| Dean Capital Management | 15,113 | $1.44M | 0.61% | +3,622+31.5% | Added |
| Comerica Bank | 14,605 | $1.39M | 0.01% | +13,184+927.8% | Added |
| Great West Life Assurance Co | 14,382 | $1.37M | 0.00% | −30,742−68.1% | Reduced |
| Franklin Resources Inc | 14,792 | $1.36M | 0.00% | +381+2.6% | Added |
| Seven Eight Capital, LP | 14,165 | $1.35M | 0.12% | −20,349−59.0% | 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 |
| Envestnet Asset Management Inc | 13,617 | $1.30M | 0.00% | −3,750−21.6% | Reduced |
| Janus Henderson Group PLC | 13,208 | $1.26M | 0.00% | 00.0% | Unchanged |
| Norman Fields, Gottscho Capital Management, LLC | 12,887 | $1.23M | 0.41% | −35−0.3% | Reduced |
| Iat Reinsurance Co Ltd. | 12,799 | $1.22M | 0.28% | 00.0% | Unchanged |
| Graham Capital Management, L.P. | 11,911 | $1.13M | 0.04% | −3,670−23.6% | Reduced |
| Cresset Asset Management, LLC | 11,903 | $1.13M | 0.00% | −2,342−16.4% | Reduced |
| Treasurer of the State of North Carolina | 11,854 | $1.13M | 0.00% | −900−7.1% | Reduced |
| NJ State Employees Deferred Compensation Plan | 11,000 | $1.05M | 0.12% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 10,901 | $1.04M | 0.00% | −1,336−10.9% | Reduced |
| Landscape Capital Management, L.L.C. | 10,524 | $1.00M | 0.10% | +10,524 | New |
| Voloridge Investment Management, LLC | 10,264 | $976.5K | 0.00% | +10,264 | New |
| Federated Hermes, Inc. | 10,256 | $975.8K | 0.00% | −224−2.1% | Reduced |
| First Hawaiian Bank | 10,136 | $964.3K | 0.03% | 00.0% | Unchanged |
| Axq Capital, LP | 9,826 | $934.8K | 0.28% | −3,210−24.6% | Reduced |
| Two Sigma Securities, LLC | 9,684 | $921.3K | 0.07% | +9,684 | New |
| Canada Pension Plan Investment Board | 9,600 | $913.3K | 0.00% | +700+7.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 9,500 | $903.9K | 0.00% | −11,983−55.8% | Reduced |
| Legato Capital Management LLC | 9,101 | $865.9K | 0.11% | −2,390−20.8% | Reduced |
| Oak Thistle LLC | 8,614 | $819.5K | 0.27% | +5,641+189.7% | Added |
| Janney Montgomery Scott LLC | 8,316 | $791.0K | 0.00% | +516+6.6% | Added |
| Pullen Investment Management, LLC | 8,179 | $778.1K | 0.57% | +1,070+15.1% | Added |
| Arizona State Retirement System | 8,070 | $767.8K | 0.00% | −405−4.8% | Reduced |
| Handelsbanken Fonder AB | 7,843 | $746.0K | 0.00% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 7,800 | $742.1K | 0.03% | −400−4.9% | Reduced |
| Sterling Capital Management LLC | 7,412 | $705.2K | 0.01% | +7,412 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,103 | $675.8K | 0.00% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 7,070 | $672.6K | 0.01% | −9,784−58.1% | Reduced |
| Jefferies Financial Group Inc. | 6,671 | $634.7K | 0.01% | +6,671 | New |
| Asset Management One Co.,Ltd. | 6,665 | $634.1K | 0.00% | −383−5.4% | Reduced |
| LPL Financial LLC | 6,615 | $629.4K | 0.00% | +67+1.0% | Added |
| Lido Advisors, LLC | 6,542 | $622.5K | 0.00% | −57−0.9% | Reduced |
| Storebrand Asset Management AS | 6,533 | $621.5K | 0.00% | 00.0% | Unchanged |
| Point72 (DIFC) Ltd | 6,198 | $589.7K | 0.05% | +5,921+2,137.5% | Added |
| Jump Financial, LLC | 6,161 | $586.2K | 0.01% | +6,161 | New |
| Manufacturers Life Insurance Company, The | 5,717 | $543.9K | 0.00% | −222−3.7% | Reduced |
| Trexquant Investment LP | 5,630 | $535.6K | 0.01% | −13,799−71.0% | Reduced |
| Prudential Financial Inc | 5,497 | $523.0K | 0.00% | −354−6.1% | Reduced |
| The PNC Financial Services Group, Inc. | 5,456 | $519.1K | 0.00% | −3−0.1% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 5,300 | $504.2K | 0.15% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 6,176 | $492.7K | 0.01% | −28−0.5% | Reduced |
| AdvisorShares Investments LLC | 5,000 | $475.7K | 0.09% | +5,000 | New |
| Vident Advisory, LLC | 4,990 | $474.7K | 0.01% | +1,371+37.9% | Added |
| EMC Capital Management | 14,274 | $474.0K | 0.39% | +12,112+560.2% | Added |
| Humankind Investments LLC | 4,749 | $451.8K | 0.16% | +317+7.2% | Added |
| Group One Trading, L.P. | 4,648 | $442.2K | 0.02% | +3,396+271.2% | Added |
| PEAK6 Investments LLC | 4,640 | $441.4K | 0.02% | +4,640 | New |
| PFG Investments, LLC | 4,469 | $425.2K | 0.03% | −195−4.2% | Reduced |
| Acadian Asset Management LLC | 4,482 | $424.0K | 0.00% | −31,862−87.7% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 4,407 | $419.3K | 0.03% | −6,050−57.9% | Reduced |
| Logan Capital Management Inc | 4,364 | $415.2K | 0.02% | 00.0% | Unchanged |
| Centiva Capital, LP | 4,030 | $383.4K | 0.02% | +4,030 | New |
| Commerce Bank | 3,992 | $379.8K | 0.00% | −12−0.3% | Reduced |
| Pictet Asset Management Holding SA | 3,956 | $376.4K | 0.00% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 3,875 | $368.6K | 0.00% | +52+1.4% | Added |
| Brevan Howard Capital Management LP | 3,827 | $364.1K | 0.02% | +3,827 | New |
| Guggenheim Capital LLC | 3,698 | $351.8K | 0.00% | −87−2.3% | Reduced |
| Simplex Trading, LLC | 3,671 | $349.0K | 0.01% | +3,298+884.2% | Added |
| Voya Investment Management LLC | 3,527 | $335.6K | 0.00% | −617−14.9% | Reduced |
| Fox Run Management, L.L.C. | 3,460 | $329.2K | 0.07% | −9,048−72.3% | Reduced |
| Public Employees Retirement Association of Colorado | 3,301 | $314.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 3,300 | $314.0K | 0.02% | −20,752−86.3% | Reduced |
| Los Angeles Capital Management LLC | 3,297 | $313.7K | 0.00% | −4,040−55.1% | Reduced |
| Oppenheimer & Co Inc | 3,213 | $305.7K | 0.00% | −336−9.5% | Reduced |
| XTX Topco Ltd | 3,184 | $302.9K | 0.02% | −9,779−75.4% | Reduced |
| Boothbay Fund Management, LLC | 3,170 | $301.6K | 0.01% | +767+31.9% | Added |
| Mariner, LLC | 3,143 | $298.4K | 0.00% | +128+4.2% | Added |
| Wolverine Trading, LLC | 3,163 | $296.7K | 0.01% | +327+11.5% | Added |
| Cambria Investment Management, L.P. | 3,041 | $289.3K | 0.02% | +3,041 | New |
| Quest Partners LLC | 3,040 | $289.2K | 0.03% | −2,288−42.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,028 | $288.1K | 0.00% | −4,913−61.9% | Reduced |
| Crewe Advisors LLC | 3,009 | $286.3K | 0.03% | 00.0% | Unchanged |
| GTS Securities LLC | 2,996 | $285.0K | 0.01% | −3,779−55.8% | Reduced |
| Counterpoint Mutual Funds LLC | 2,893 | $275.2K | 0.05% | +474+19.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 2,863 | $272.4K | 0.00% | +2,863 | New |
| Cerity Partners LLC | 2,811 | $267.4K | 0.00% | +2,811 | New |
| Point72 Asia (Singapore) Pte. Ltd. | 2,767 | $263.3K | 0.05% | −397−12.5% | Reduced |
| Oppenheimer Asset Management Inc. | 2,763 | $262.9K | 0.00% | +10+0.4% | Added |
| Apollon Wealth Management, LLC | 2,684 | $255.4K | 0.01% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 2,665 | $253.5K | 0.00% | +301+12.7% | Added |
| Blueshift Asset Management, LLC | 2,652 | $252.3K | 0.06% | +2,652 | New |