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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 19,205 | $1.62M | 0.00% | +747+4.0% | Added |
| Jane Street Group, LLC | 19,419 | $1.64M | 0.00% | −19,804−50.5% | Reduced |
| Marshall Wace, LLP | 20,071 | $1.70M | 0.00% | +1,220+6.5% | Added |
| Quest Partners LLC | 20,302 | $1.72M | 0.23% | +17,262+567.8% | Added |
| Graham Capital Management, L.P. | 20,687 | $1.75M | 0.05% | +8,776+73.7% | Added |
| Teacher Retirement System of Texas | 20,756 | $1.75M | 0.01% | +3,118+17.7% | Added |
| Dean Investment Associates, LLC | 21,941 | $1.85M | 0.26% | −1,289−5.5% | Reduced |
| New York State Common Retirement Fund | 22,769 | $1.92M | 0.00% | 00.0% | Unchanged |
| Caisse de Depot Et Placement du Quebec | 23,000 | $1.94M | 0.00% | +23,000 | New |
| Victory Capital Management Inc | 23,133 | $1.95M | 0.00% | +2,078+9.9% | Added |
| State of New Jersey Common Pension Fund D | 23,257 | $1.96M | 0.01% | +1,780+8.3% | Added |
| RBF Capital, LLC | 23,690 | $2.00M | 0.10% | 00.0% | Unchanged |
| Voloridge Investment Management, LLC | 24,926 | $2.11M | 0.01% | +14,662+142.8% | Added |
| California State Teachers Retirement System | 26,175 | $2.21M | 0.00% | −290−1.1% | Reduced |
| STRS Ohio | 26,995 | $2.28M | 0.01% | +7,704+39.9% | Added |
| Ancora Advisors, LLC | 27,200 | $2.30M | 0.05% | −22,340−45.1% | Reduced |
| Caxton Associates LP | 27,251 | $2.30M | 0.07% | −1,566−5.4% | Reduced |
| West Oak Capital, LLC | 27,359 | $2.31M | 0.82% | +375+1.4% | Added |
| Rhumbline Advisers | 29,026 | $2.45M | 0.00% | −2,440−7.8% | Reduced |
| Legal & General Group Plc | 29,172 | $2.46M | 0.00% | −648−2.2% | Reduced |
| Barclays PLC | 30,822 | $2.60M | 0.00% | −4,585−12.9% | Reduced |
| Engineers Gate Manager LP | 31,367 | $2.65M | 0.05% | +24,297+343.7% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,639 | $2.76M | 0.01% | +32,639 | New |
| Dark Forest Capital Management LP | 33,356 | $2.82M | 0.42% | +33,356 | New |
| Natixis | 34,044 | $2.88M | 0.02% | −18,031−34.6% | Reduced |
| Citigroup Inc | 34,875 | $2.95M | 0.00% | −6,173−15.0% | Reduced |
| Monimus Capital Management, LP | 37,557 | $3.17M | 2.99% | +37,557 | New |
| D. E. Shaw & Co., Inc. | 38,022 | $3.21M | 0.00% | −6,122−13.9% | Reduced |
| State Board of Administration of Florida Retirement System | 38,822 | $3.28M | 0.01% | +4,334+12.6% | Added |
| Confluence Investment Management LLC | 42,095 | $3.56M | 0.05% | −756−1.8% | Reduced |
| HSBC Holdings PLC | 43,073 | $3.63M | 0.00% | −10,805−20.1% | Reduced |
| National Bank of Canada | 44,379 | $3.75M | 0.00% | −62−0.1% | Reduced |
| Bank of Nova Scotia | 47,000 | $3.97M | 0.01% | +47,000 | New |
| California Public Employees Retirement System | 49,679 | $4.20M | 0.00% | −5,829−10.5% | Reduced |
| Interval Partners, LP | 51,000 | $4.31M | 0.11% | −56,824−52.7% | Reduced |
| Russell Investments Group, Ltd. | 54,109 | $4.57M | 0.01% | −8,691−13.8% | Reduced |
| Swiss National Bank | 55,099 | $4.66M | 0.00% | +400+0.7% | Added |
| Quantinno Capital Management LP | 55,622 | $4.70M | 0.05% | +15,650+39.2% | Added |
| Redwood Investment Management, LLC | 64,141 | $5.42M | 0.53% | −1,695−2.6% | Reduced |
| Loomis Sayles & Co L P | 71,628 | $6.05M | 0.01% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 74,868 | $6.33M | 0.00% | −2,495−3.2% | Reduced |
| Woodline Partners LP | 76,398 | $6.45M | 0.04% | −35,499−31.7% | Reduced |
| Invesco Ltd. | 81,988 | $6.93M | 0.00% | +9,835+13.6% | Added |
| Allianz Asset Management GmbH | 82,354 | $6.96M | 0.01% | −8,287−9.1% | Reduced |
| Norges Bank | 83,585 | $7.06M | 0.00% | +11,061+15.3% | Added |
| Algert Global LLC | 86,021 | $7.27M | 0.17% | −65,029−43.1% | Reduced |
| Phocas Financial Corp. | 86,410 | $7.30M | 0.98% | −782−0.9% | Reduced |
| ExodusPoint Capital Management, LP | 88,539 | $7.48M | 0.08% | +61,984+233.4% | Added |
| Cubist Systematic Strategies, LLC | 91,541 | $7.73M | 0.13% | −42,293−31.6% | Reduced |
| Deutsche Bank AG | 94,403 | $7.98M | 0.00% | +58,852+165.5% | Added |
| Tudor Investment Corp Et Al | 98,140 | $8.29M | 0.09% | +3,324+3.5% | Added |
| Royce & Associates LP | 100,438 | $8.49M | 0.08% | −10,050−9.1% | Reduced |
| Millennium Management LLC | 101,072 | $8.54M | 0.01% | −27,197−21.2% | Reduced |
| UBS Asset Management Americas Inc | 105,250 | $8.89M | 0.00% | +9,911+10.4% | Added |
| Thompson Siegel & Walmsley LLC | 110,428 | $9.33M | 0.15% | +2,581+2.4% | Added |
| Keeley-Teton Advisors, LLC | 110,971 | $9.38M | 1.09% | +2,396+2.2% | Added |
| Ameriprise Financial Inc | 115,949 | $9.80M | 0.00% | −30,572−20.9% | Reduced |
| Alliancebernstein L.P. | 116,175 | $9.82M | 0.00% | −195,111−62.7% | Reduced |
| BNP Paribas Arbitrage, SA | 116,632 | $9.85M | 0.01% | −5,481−4.5% | Reduced |
| Bank of Montreal | 122,071 | $10.3M | 0.01% | −36,447−23.0% | Reduced |
| Parkwood LLC | 125,118 | $10.6M | 1.30% | −2,431−1.9% | Reduced |
| Squarepoint Ops LLC | 131,995 | $11.2M | 0.03% | −21,378−13.9% | Reduced |
| Susquehanna International Group, LLP | 137,919 | $11.7M | 0.02% | +101,098+274.6% | Added |
| Cambria Investment Management, L.P. | 145,143 | $12.3M | 0.75% | +142,102+4,672.9% | Added |
| Trexquant Investment LP | 148,698 | $12.6M | 0.15% | +143,068+2,541.2% | Added |
| Renaissance Technologies LLC | 148,984 | $12.6M | 0.02% | +68,000+84.0% | Added |
| Manning & Napier Advisors LLC | 150,000 | $12.7M | 0.14% | +35,000+30.4% | Added |
| Great Lakes Advisors, LLC | 152,068 | $12.8M | 0.11% | +41,792+37.9% | Added |
| Nuveen Asset Management, LLC | 161,336 | $13.6M | 0.00% | −35,700−18.1% | Reduced |
| First Trust Advisors LP | 163,143 | $13.8M | 0.01% | +118,060+261.9% | Added |
| Northern Trust Corp | 180,530 | $15.3M | 0.00% | −9,732−5.1% | Reduced |
| Royal Bank of Canada | 182,978 | $15.5M | 0.00% | +41,706+29.5% | Added |
| First Eagle Investment Management, LLC | 186,272 | $15.7M | 0.04% | +15,400+9.0% | Added |
| SEI Investments Co | 211,412 | $17.9M | 0.02% | +4,050+2.0% | Added |
| Morgan Stanley | 211,974 | $17.9M | 0.00% | −90,590−29.9% | Reduced |
| Two Sigma Investments, LP | 217,570 | $18.4M | 0.04% | +106,809+96.4% | Added |
| Gamco Investors, Inc. Et Al | 223,423 | $18.9M | 0.20% | +15,703+7.6% | Added |
| Two Sigma Advisers, LP | 233,800 | $19.8M | 0.05% | +187,400+403.9% | Added |
| Bank of America Corp | 246,655 | $20.8M | 0.00% | −66,760−21.3% | Reduced |
| Newtyn Management, LLC | 249,937 | $21.1M | 3.68% | 00.0% | Unchanged |
| AQR Capital Management LLC | 261,507 | $22.1M | 0.03% | +113,238+76.4% | Added |
| Gabelli Funds LLC | 271,027 | $22.9M | 0.17% | −8,135−2.9% | Reduced |
| Goldman Sachs Group Inc | 278,941 | $23.6M | 0.00% | −43,705−13.5% | Reduced |
| Qube Research & Technologies Ltd | 279,071 | $23.6M | 0.04% | +169,319+154.3% | Added |
| Citadel Advisors LLC | 282,486 | $23.9M | 0.02% | +230,484+443.2% | Added |
| Man Group plc | 320,178 | $27.1M | 0.08% | +197,263+160.5% | Added |
| Bank of New York Mellon Corp | 320,854 | $27.1M | 0.01% | −50,043−13.5% | Reduced |
| Systematic Financial Management LP | 359,748 | $30.4M | 0.77% | +13,743+4.0% | Added |
| UBS Group AG | 365,308 | $30.9M | 0.01% | +179,189+96.3% | Added |
| FMR LLC | 379,951 | $32.1M | 0.00% | −7,642−2.0% | Reduced |
| Geode Capital Management, LLC | 437,563 | $37.0M | 0.00% | −3,051−0.7% | Reduced |
| Charles Schwab Investment Management Inc | 450,807 | $38.1M | 0.01% | +7,198+1.6% | Added |
| FIL Ltd | 461,568 | $39.0M | 0.04% | +36,798+8.7% | Added |
| Wellington Management Group LLP | 511,571 | $43.2M | 0.01% | −1,454−0.3% | Reduced |
| Callodine Capital Management, LP | 527,500 | $44.6M | 9.20% | +121,000+29.8% | Added |
| State Street Corp | 548,129 | $46.3M | 0.00% | −42,093−7.1% | Reduced |
| Alberta Investment Management Corp | 563,300 | $47.6M | 0.32% | 00.0% | Unchanged |
| Armistice Capital, LLC | 575,857 | $48.7M | 1.13% | +80,857+16.3% | Added |
| LSV Asset Management | 645,030 | $54.5M | 0.13% | −70,150−9.8% | Reduced |
| Dimensional Fund Advisors LP | 1,207,536 | $102.0M | 0.02% | −31,190−2.5% | Reduced |