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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 1,227,002 | $103.7M | 0.06% | −48,352−3.8% | Reduced |
| Pzena Investment Management LLC | 1,333,345 | $112.7M | 0.38% | +22,484+1.7% | Added |
| BlackRock, Inc. | 1,627,472 | $137.5M | 0.00% | +169,330+11.6% | Added |
| Allspring Global Investments Holdings, LLC | 2,013,603 | $168.2M | 0.27% | −106,499−5.0% | Reduced |
| Vanguard Group Inc | 2,919,244 | $246.6M | 0.00% | +2,770+0.1% | Added |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −432,135−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −428,839−100.0% | Sold out |
| Candlestick Capital Management LP | 0 | $0 | 0.00% | −345,718−100.0% | Sold out |
| Harvey Partners, LLC | 0 | $0 | 0.00% | −208,500−100.0% | Sold out |
| Cinctive Capital Management LP | 0 | $0 | 0.00% | −77,572−100.0% | Sold out |
| ING Groep NV | 0 | $0 | 0.00% | −37,800−100.0% | Sold out |
| Uniplan Investment Counsel, Inc. | 0 | $0 | 0.00% | −35,149−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −27,300−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −24,672−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −24,132−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −16,239−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −14,165−100.0% | Sold out |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −10,524−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −9,684−100.0% | Sold out |
| Oak Thistle LLC | 0 | $0 | 0.00% | −8,614−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −8,316−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −6,671−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −6,161−100.0% | Sold out |
| AdvisorShares Investments LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Vident Advisory, LLC | 0 | $0 | 0.00% | −4,990−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −4,030−100.0% | Sold out |
| Los Angeles Capital Management LLC | 0 | $0 | 0.00% | −3,297−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −3,170−100.0% | Sold out |
| GTS Securities LLC | 0 | $0 | 0.00% | −2,996−100.0% | Sold out |
| Oppenheimer Asset Management Inc. | 0 | $0 | 0.00% | −2,763−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −2,652−100.0% | Sold out |
| Nordwand Advisors, LLC | 0 | $0 | 0.00% | −2,500−100.0% | Sold out |
| JustInvest LLC | 0 | $0 | 0.00% | −2,366−100.0% | Sold out |
| M&T Bank Corp | 0 | $0 | 0.00% | −2,318−100.0% | Sold out |
| Symphony Financial Services, Inc. | 0 | $0 | 0.00% | −2,225−100.0% | Sold out |
| Glenmede Trust Co NA | 0 | $0 | 0.00% | −2,172−100.0% | Sold out |
| nVerses Capital, LLC | 0 | $0 | 0.00% | −1,800−100.0% | Sold out |
| Truist Financial Corp | 0 | $0 | 0.00% | −1,783−100.0% | Sold out |
| Quarry LP | 0 | $0 | 0.00% | −974−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −958−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −649−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −489−100.0% | Sold out |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −394−100.0% | Sold out |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −288−100.0% | Sold out |
| NBC Securities, Inc. | 0 | $0 | 0.00% | −262−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Aster Capital Management (DIFC) Ltd | 0 | $0 | 0.00% | −179−100.0% | Sold out |
| Capital Performance Advisors LLP | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| International Assets Investment Management, LLC | 0 | $0 | 0.00% | −476−100.0% | Sold out |
| Lindbrook Capital, LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| First Pacific Financial | 0 | $0 | 0.00% | −24−100.0% | Sold out |
| TD Private Client Wealth LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Red Tortoise LLC | 0 | $0 | 0.00% | −18−100.0% | Sold out |
| Capital Analysts, LLC | 0 | $0 | 0.00% | −10−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Raymond James Financial Services Advisors, Inc. | – | – | – | – | Not filed |
| PEAK6 Investments LLC | – | – | – | – | Not filed |
| Raymond James & Associates | – | – | – | – | Not filed |
| Annapolis Financial Services, LLC | – | – | – | – | Not filed |