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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 1,974 | $166.8K | 0.00% | +65+3.4% | Added |
| CIBC Private Wealth Group, LLC | 2,006 | $170.1K | 0.00% | +10+0.5% | Added |
| EMC Capital Management | 2,162 | $183.0K | 0.10% | −12,112−84.9% | Reduced |
| ArrowMark Colorado Holdings LLC | 2,492 | $210.5K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 2,531 | $214.0K | 0.00% | +651+34.6% | Added |
| Apollon Wealth Management, LLC | 2,579 | $217.9K | 0.01% | −105−3.9% | Reduced |
| Neuberger Berman Group LLC | 2,606 | $220.2K | 0.00% | −59−2.2% | Reduced |
| Cresset Asset Management, LLC | 2,667 | $225.3K | 0.00% | −9,236−77.6% | Reduced |
| Gsa Capital Partners LLP | 2,723 | $230.0K | 0.02% | +2,723 | New |
| Y-Intercept (Hong Kong) Ltd | 2,749 | $232.3K | 0.02% | −1,658−37.6% | Reduced |
| Mariner, LLC | 2,788 | $235.6K | 0.00% | −355−11.3% | Reduced |
| Summit Trail Advisors, LLC | 2,809 | $237.3K | 0.01% | +2,809 | New |
| Oppenheimer & Co Inc | 2,826 | $238.8K | 0.00% | −387−12.0% | Reduced |
| Crewe Advisors LLC | 3,009 | $254.2K | 0.04% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 3,088 | $260.9K | 0.00% | −610−16.5% | Reduced |
| Public Employees Retirement Association of Colorado | 3,176 | $268.0K | 0.00% | −125−3.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 3,259 | $275.4K | 0.00% | +396+13.8% | Added |
| Voya Investment Management LLC | 3,296 | $278.5K | 0.00% | −231−6.5% | Reduced |
| Walleye Capital LLC | 3,476 | $293.7K | 0.00% | +2,480+249.0% | Added |
| City Center Advisors, LLC | 3,623 | $306.1K | 0.34% | +3,623 | New |
| Fox Run Management, L.L.C. | 3,645 | $308.0K | 0.06% | +185+5.3% | Added |
| CCM Investment Group, LLC | 3,704 | $310.5K | 0.03% | +3,704 | New |
| Point72 (DIFC) Ltd | 3,805 | $321.5K | 0.03% | −2,393−38.6% | Reduced |
| Dynamic Technology Lab Private Ltd | 3,808 | $322.0K | 0.05% | +3,808 | New |
| Pathstone Holdings, LLC | 3,816 | $322.4K | 0.00% | −59−1.5% | Reduced |
| Counterpoint Mutual Funds LLC | 3,826 | $323.3K | 0.04% | +933+32.3% | Added |
| Versor Investments LP | 3,914 | $330.7K | 0.06% | +3,914 | New |
| Pictet Asset Management Holding SA | 3,956 | $334.2K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 3,982 | $336.4K | 0.00% | −10−0.3% | Reduced |
| Sterling Capital Management LLC | 4,229 | $357.3K | 0.00% | −3,183−42.9% | Reduced |
| Logan Capital Management Inc | 4,371 | $369.3K | 0.02% | +7+0.2% | Added |
| PFG Investments, LLC | 4,438 | $375.0K | 0.02% | −31−0.7% | Reduced |
| Empowered Funds, LLC | 4,579 | $386.9K | 0.01% | +4,579 | New |
| Storebrand Asset Management AS | 4,841 | $409.0K | 0.00% | −1,692−25.9% | Reduced |
| Bayesian Capital Management, LP | 4,900 | $414.0K | 0.05% | +4,900 | New |
| Prelude Capital Management, LLC | 4,984 | $421.1K | 0.04% | +1,684+51.0% | Added |
| Canada Pension Plan Investment Board | 5,000 | $422.4K | 0.00% | −4,600−47.9% | Reduced |
| Freestone Grove Partners LP | 5,022 | $424.3K | 0.01% | +5,022 | New |
| Humankind Investments LLC | 5,104 | $431.2K | 0.11% | +355+7.5% | Added |
| Group One Trading, L.P. | 5,197 | $439.1K | 0.01% | +549+11.8% | Added |
| Prudential Financial Inc | 5,270 | $445.3K | 0.00% | −227−4.1% | Reduced |
| Wolverine Trading, LLC | 5,333 | $447.0K | 0.01% | +2,170+68.6% | Added |
| Supplemental Annuity Collective Trust of NJ | 5,300 | $447.8K | 0.13% | 00.0% | Unchanged |
| Bridgefront Capital, LLC | 5,395 | $455.8K | 0.15% | +5,395 | New |
| Petrus Trust Company, LTA | 5,468 | $462.0K | 0.04% | +3,212+142.4% | Added |
| The PNC Financial Services Group, Inc. | 5,554 | $469.3K | 0.00% | +98+1.8% | Added |
| Manufacturers Life Insurance Company, The | 5,775 | $487.9K | 0.00% | +58+1.0% | Added |
| Cerity Partners LLC | 5,645 | $488.3K | 0.00% | +2,834+100.8% | Added |
| Semanteon Capital Management, LP | 5,989 | $506.0K | 0.27% | +5,989 | New |
| Pinnacle Associates Ltd | 6,059 | $511.9K | 0.01% | −117−1.9% | Reduced |
| Asset Management One Co.,Ltd. | 6,371 | $536.8K | 0.00% | −294−4.4% | Reduced |
| Lido Advisors, LLC | 6,455 | $545.4K | 0.00% | −87−1.3% | Reduced |
| Everence Capital Management Inc | 6,540 | $553.0K | 0.04% | +6,540 | New |
| Acadian Asset Management LLC | 6,633 | $559.0K | 0.00% | +2,151+48.0% | Added |
| Ieq Capital, LLC | 6,653 | $562.1K | 0.01% | +6,653 | New |
| LPL Financial LLC | 7,284 | $615.5K | 0.00% | +669+10.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,336 | $619.8K | 0.00% | +233+3.3% | Added |
| Handelsbanken Fonder AB | 7,343 | $620.0K | 0.00% | −500−6.4% | Reduced |
| KLP Kapitalforvaltning AS | 7,380 | $623.5K | 0.00% | +7,380 | New |
| Tokio Marine Asset Management Co Ltd | 7,400 | $625.2K | 0.02% | −400−5.1% | Reduced |
| Assenagon Asset Management S.A. | 7,914 | $668.7K | 0.00% | −10,904−57.9% | Reduced |
| Envestnet Asset Management Inc | 8,087 | $683.3K | 0.00% | −5,530−40.6% | Reduced |
| Arizona State Retirement System | 8,136 | $687.4K | 0.00% | +66+0.8% | Added |
| Gabelli & Co Investment Advisers, Inc. | 8,500 | $718.2K | 0.12% | +8,500 | New |
| Oxford Asset Management LLP | 9,151 | $773.2K | 0.34% | +9,151 | New |
| Legato Capital Management LLC | 9,299 | $785.7K | 0.10% | +198+2.2% | Added |
| Police & Firemen's Retirement System of New Jersey | 9,758 | $824.5K | 0.01% | +9,758 | New |
| Lecap Asset Management Ltd | 9,814 | $829.2K | 0.22% | +9,814 | New |
| First Hawaiian Bank | 10,136 | $856.4K | 0.03% | 00.0% | Unchanged |
| Entropy Technologies, LP | 10,240 | $865.2K | 0.09% | +10,240 | New |
| Public Employees Retirement System of Ohio | 10,308 | $870.9K | 0.00% | −593−5.4% | Reduced |
| Federated Hermes, Inc. | 10,703 | $904.3K | 0.00% | +447+4.4% | Added |
| Axq Capital, LP | 10,800 | $912.5K | 0.41% | +974+9.9% | Added |
| NJ State Employees Deferred Compensation Plan | 11,000 | $929.4K | 0.11% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 11,309 | $955.6K | 0.01% | −13,064−53.6% | Reduced |
| Raymond James Financial Inc | 11,504 | $972.0K | 0.00% | +11,504 | New |
| Magnetar Financial LLC | 11,657 | $984.9K | 0.02% | +11,657 | New |
| Treasurer of the State of North Carolina | 11,934 | $1.01M | 0.00% | +80+0.7% | Added |
| Pullen Investment Management, LLC | 12,028 | $1.02M | 0.66% | +3,849+47.1% | Added |
| Weiss Asset Management LP | 12,096 | $1.02M | 0.02% | +12,096 | New |
| Sherbrooke Park Advisers LLC | 12,498 | $1.06M | 0.34% | +12,498 | New |
| Teza Capital Management LLC | 12,598 | $1.06M | 0.16% | +12,598 | New |
| Iat Reinsurance Co Ltd. | 12,799 | $1.08M | 0.23% | 00.0% | Unchanged |
| HRT Financial LP | 12,820 | $1.08M | 0.01% | −25,412−66.5% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 12,878 | $1.09M | 0.36% | −9−0.1% | Reduced |
| Janus Henderson Group PLC | 13,208 | $1.12M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 13,366 | $1.13M | 0.00% | −1,016−7.1% | Reduced |
| SG Americas Securities, LLC | 13,500 | $1.14M | 0.00% | +11,166+478.4% | Added |
| Brinker Capital Investments, LLC | 13,596 | $1.15M | 0.01% | −73−0.5% | Reduced |
| Orion Portfolio Solutions, LLC | 13,596 | $1.15M | 0.01% | −73−0.5% | Reduced |
| Franklin Resources Inc | 14,368 | $1.21M | 0.00% | −424−2.9% | Reduced |
| State of Wisconsin Investment Board | 14,515 | $1.23M | 0.00% | −14,730−50.4% | Reduced |
| Dean Capital Management | 14,788 | $1.25M | 0.53% | −325−2.2% | Reduced |
| Wells Fargo & Company | 14,800 | $1.25M | 0.00% | −478−3.1% | Reduced |
| Brevan Howard Capital Management LP | 14,942 | $1.26M | 0.03% | +11,115+290.4% | Added |
| Anchor Capital Advisors LLC | 15,596 | $1.32M | 0.04% | +184+1.2% | Added |
| Ensign Peak Advisors, Inc | 16,098 | $1.36M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 17,477 | $1.48M | 0.01% | −165,284−90.4% | Reduced |
| XTX Topco Ltd | 18,710 | $1.58M | 0.13% | +15,526+487.6% | Added |
| Aristeia Capital LLC | 18,800 | $1.59M | 0.06% | +18,800 | New |