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, Q4 2024
Institutional positions in Spectrum Brands Holdings, Inc. as of Dec 31, 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
- 305
- 0 vs. Q3 2024
- Shares held
- 25.9M
- −276.9K (−1.1%) vs. Q3 2024
- Total value
- $2.18B
- −$302.3M (−12.2%) vs. Q3 2024
- New holders
- 50
- 96 more added
- Sold out
- 50
- 104 more reduced
4 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Spectrum Brands Holdings, Inc.; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,919,244 | $246.6M | 0.00% | +2,770+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 2,013,603 | $168.2M | 0.27% | −106,499−5.0% | Reduced |
| BlackRock, Inc. | 1,627,472 | $137.5M | 0.00% | +169,330+11.6% | Added |
| Pzena Investment Management LLC | 1,333,345 | $112.7M | 0.38% | +22,484+1.7% | Added |
| American Century Companies Inc | 1,227,002 | $103.7M | 0.06% | −48,352−3.8% | Reduced |
| Dimensional Fund Advisors LP | 1,207,536 | $102.0M | 0.02% | −31,190−2.5% | Reduced |
| LSV Asset Management | 645,030 | $54.5M | 0.13% | −70,150−9.8% | Reduced |
| Armistice Capital, LLC | 575,857 | $48.7M | 1.13% | +80,857+16.3% | Added |
| Alberta Investment Management Corp | 563,300 | $47.6M | 0.32% | 00.0% | Unchanged |
| State Street Corp | 548,129 | $46.3M | 0.00% | −42,093−7.1% | Reduced |
| Callodine Capital Management, LP | 527,500 | $44.6M | 9.20% | +121,000+29.8% | Added |
| Wellington Management Group LLP | 511,571 | $43.2M | 0.01% | −1,454−0.3% | Reduced |
| FIL Ltd | 461,568 | $39.0M | 0.04% | +36,798+8.7% | Added |
| Charles Schwab Investment Management Inc | 450,807 | $38.1M | 0.01% | +7,198+1.6% | Added |
| Geode Capital Management, LLC | 437,563 | $37.0M | 0.00% | −3,051−0.7% | Reduced |
| FMR LLC | 379,951 | $32.1M | 0.00% | −7,642−2.0% | Reduced |
| UBS Group AG | 365,308 | $30.9M | 0.01% | +179,189+96.3% | Added |
| Systematic Financial Management LP | 359,748 | $30.4M | 0.77% | +13,743+4.0% | Added |
| Bank of New York Mellon Corp | 320,854 | $27.1M | 0.01% | −50,043−13.5% | Reduced |
| Man Group plc | 320,178 | $27.1M | 0.08% | +197,263+160.5% | Added |
| Citadel Advisors LLC | 282,486 | $23.9M | 0.02% | +230,484+443.2% | Added |
| Qube Research & Technologies Ltd | 279,071 | $23.6M | 0.04% | +169,319+154.3% | Added |
| Goldman Sachs Group Inc | 278,941 | $23.6M | 0.00% | −43,705−13.5% | Reduced |
| Gabelli Funds LLC | 271,027 | $22.9M | 0.17% | −8,135−2.9% | Reduced |
| AQR Capital Management LLC | 261,507 | $22.1M | 0.03% | +113,238+76.4% | Added |
| Newtyn Management, LLC | 249,937 | $21.1M | 3.68% | 00.0% | Unchanged |
| Bank of America Corp | 246,655 | $20.8M | 0.00% | −66,760−21.3% | Reduced |
| Two Sigma Advisers, LP | 233,800 | $19.8M | 0.05% | +187,400+403.9% | Added |
| Gamco Investors, Inc. Et Al | 223,423 | $18.9M | 0.20% | +15,703+7.6% | Added |
| Two Sigma Investments, LP | 217,570 | $18.4M | 0.04% | +106,809+96.4% | Added |
| Morgan Stanley | 211,974 | $17.9M | 0.00% | −90,590−29.9% | Reduced |
| SEI Investments Co | 211,412 | $17.9M | 0.02% | +4,050+2.0% | Added |
| First Eagle Investment Management, LLC | 186,272 | $15.7M | 0.04% | +15,400+9.0% | Added |
| Royal Bank of Canada | 182,978 | $15.5M | 0.00% | +41,706+29.5% | Added |
| Northern Trust Corp | 180,530 | $15.3M | 0.00% | −9,732−5.1% | Reduced |
| First Trust Advisors LP | 163,143 | $13.8M | 0.01% | +118,060+261.9% | Added |
| Nuveen Asset Management, LLC | 161,336 | $13.6M | 0.00% | −35,700−18.1% | Reduced |
| Great Lakes Advisors, LLC | 152,068 | $12.8M | 0.11% | +41,792+37.9% | Added |
| Manning & Napier Advisors LLC | 150,000 | $12.7M | 0.14% | +35,000+30.4% | Added |
| Renaissance Technologies LLC | 148,984 | $12.6M | 0.02% | +68,000+84.0% | Added |
| Trexquant Investment LP | 148,698 | $12.6M | 0.15% | +143,068+2,541.2% | Added |
| Cambria Investment Management, L.P. | 145,143 | $12.3M | 0.75% | +142,102+4,672.9% | Added |
| Susquehanna International Group, LLP | 137,919 | $11.7M | 0.02% | +101,098+274.6% | Added |
| Squarepoint Ops LLC | 131,995 | $11.2M | 0.03% | −21,378−13.9% | Reduced |
| Parkwood LLC | 125,118 | $10.6M | 1.30% | −2,431−1.9% | Reduced |
| Bank of Montreal | 122,071 | $10.3M | 0.01% | −36,447−23.0% | Reduced |
| BNP Paribas Arbitrage, SA | 116,632 | $9.85M | 0.01% | −5,481−4.5% | Reduced |
| Alliancebernstein L.P. | 116,175 | $9.82M | 0.00% | −195,111−62.7% | Reduced |
| Ameriprise Financial Inc | 115,949 | $9.80M | 0.00% | −30,572−20.9% | Reduced |
| Keeley-Teton Advisors, LLC | 110,971 | $9.38M | 1.09% | +2,396+2.2% | Added |
| Thompson Siegel & Walmsley LLC | 110,428 | $9.33M | 0.15% | +2,581+2.4% | Added |
| UBS Asset Management Americas Inc | 105,250 | $8.89M | 0.00% | +9,911+10.4% | Added |
| Millennium Management LLC | 101,072 | $8.54M | 0.01% | −27,197−21.2% | Reduced |
| Royce & Associates LP | 100,438 | $8.49M | 0.08% | −10,050−9.1% | Reduced |
| Tudor Investment Corp Et Al | 98,140 | $8.29M | 0.09% | +3,324+3.5% | Added |
| Deutsche Bank AG | 94,403 | $7.98M | 0.00% | +58,852+165.5% | Added |
| Cubist Systematic Strategies, LLC | 91,541 | $7.73M | 0.13% | −42,293−31.6% | Reduced |
| ExodusPoint Capital Management, LP | 88,539 | $7.48M | 0.08% | +61,984+233.4% | Added |
| Phocas Financial Corp. | 86,410 | $7.30M | 0.98% | −782−0.9% | Reduced |
| Algert Global LLC | 86,021 | $7.27M | 0.17% | −65,029−43.1% | Reduced |
| Norges Bank | 83,585 | $7.06M | 0.00% | +11,061+15.3% | Added |
| Allianz Asset Management GmbH | 82,354 | $6.96M | 0.01% | −8,287−9.1% | Reduced |
| Invesco Ltd. | 81,988 | $6.93M | 0.00% | +9,835+13.6% | Added |
| Woodline Partners LP | 76,398 | $6.45M | 0.04% | −35,499−31.7% | Reduced |
| JPMorgan Chase & Co | 74,868 | $6.33M | 0.00% | −2,495−3.2% | Reduced |
| Loomis Sayles & Co L P | 71,628 | $6.05M | 0.01% | 00.0% | Unchanged |
| Redwood Investment Management, LLC | 64,141 | $5.42M | 0.53% | −1,695−2.6% | Reduced |
| Quantinno Capital Management LP | 55,622 | $4.70M | 0.05% | +15,650+39.2% | Added |
| Swiss National Bank | 55,099 | $4.66M | 0.00% | +400+0.7% | Added |
| Russell Investments Group, Ltd. | 54,109 | $4.57M | 0.01% | −8,691−13.8% | Reduced |
| Interval Partners, LP | 51,000 | $4.31M | 0.11% | −56,824−52.7% | Reduced |
| California Public Employees Retirement System | 49,679 | $4.20M | 0.00% | −5,829−10.5% | Reduced |
| Bank of Nova Scotia | 47,000 | $3.97M | 0.01% | +47,000 | New |
| National Bank of Canada | 44,379 | $3.75M | 0.00% | −62−0.1% | Reduced |
| HSBC Holdings PLC | 43,073 | $3.63M | 0.00% | −10,805−20.1% | Reduced |
| Confluence Investment Management LLC | 42,095 | $3.56M | 0.05% | −756−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 38,822 | $3.28M | 0.01% | +4,334+12.6% | Added |
| D. E. Shaw & Co., Inc. | 38,022 | $3.21M | 0.00% | −6,122−13.9% | Reduced |
| Monimus Capital Management, LP | 37,557 | $3.17M | 2.99% | +37,557 | New |
| Citigroup Inc | 34,875 | $2.95M | 0.00% | −6,173−15.0% | Reduced |
| Natixis | 34,044 | $2.88M | 0.02% | −18,031−34.6% | Reduced |
| Dark Forest Capital Management LP | 33,356 | $2.82M | 0.42% | +33,356 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,639 | $2.76M | 0.01% | +32,639 | New |
| Engineers Gate Manager LP | 31,367 | $2.65M | 0.05% | +24,297+343.7% | Added |
| Barclays PLC | 30,822 | $2.60M | 0.00% | −4,585−12.9% | Reduced |
| Legal & General Group Plc | 29,172 | $2.46M | 0.00% | −648−2.2% | Reduced |
| Rhumbline Advisers | 29,026 | $2.45M | 0.00% | −2,440−7.8% | Reduced |
| West Oak Capital, LLC | 27,359 | $2.31M | 0.82% | +375+1.4% | Added |
| Caxton Associates LP | 27,251 | $2.30M | 0.07% | −1,566−5.4% | Reduced |
| Ancora Advisors, LLC | 27,200 | $2.30M | 0.05% | −22,340−45.1% | Reduced |
| STRS Ohio | 26,995 | $2.28M | 0.01% | +7,704+39.9% | Added |
| California State Teachers Retirement System | 26,175 | $2.21M | 0.00% | −290−1.1% | Reduced |
| Voloridge Investment Management, LLC | 24,926 | $2.11M | 0.01% | +14,662+142.8% | Added |
| RBF Capital, LLC | 23,690 | $2.00M | 0.10% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 23,257 | $1.96M | 0.01% | +1,780+8.3% | Added |
| Victory Capital Management Inc | 23,133 | $1.95M | 0.00% | +2,078+9.9% | Added |
| Caisse de Depot Et Placement du Quebec | 23,000 | $1.94M | 0.00% | +23,000 | New |
| New York State Common Retirement Fund | 22,769 | $1.92M | 0.00% | 00.0% | Unchanged |
| Dean Investment Associates, LLC | 21,941 | $1.85M | 0.26% | −1,289−5.5% | Reduced |
| Teacher Retirement System of Texas | 20,756 | $1.75M | 0.01% | +3,118+17.7% | Added |