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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.

Institutional holdersQ4 2024: 305 institutions
Q1 2021: 299 institutionsQ2 2021: 284 institutionsQ3 2021: 266 institutionsQ4 2021: 295 institutionsQ1 2022: 262 institutionsQ2 2022: 247 institutionsQ3 2022: 240 institutionsQ4 2022: 246 institutionsQ1 2023: 263 institutionsQ2 2023: 267 institutionsQ3 2023: 268 institutionsQ4 2023: 285 institutionsQ1 2024: 285 institutionsQ2 2024: 285 institutionsQ3 2024: 309 institutionsQ4 2024: 305 institutionsQ1 2025: 294 institutionsQ2 2025: 258 institutionsQ3 2025: 254 institutionsQ4 2025: 256 institutionsQ1 2026: 286 institutionsQ2 2026: 304 institutions
Value heldQ4 2024: $2.18B
Q1 2021: $3.41BQ2 2021: $3.40BQ3 2021: $3.99BQ4 2021: $3.98BQ1 2022: $3.64BQ2 2022: $3.38BQ3 2022: $1.54BQ4 2022: $2.51BQ1 2023: $2.65BQ2 2023: $3.25BQ3 2023: $2.75BQ4 2023: $2.46BQ1 2024: $2.53BQ2 2024: $2.29BQ3 2024: $2.49BQ4 2024: $2.18BQ1 2025: $1.85BQ2 2025: $1.42BQ3 2025: $1.36BQ4 2025: $1.56BQ1 2026: $1.95BQ2 2026: $2.31B
Institutions holding SPB and their total value by quarter
QuarterHoldersValue
Q2 2026304$2.31B
Q1 2026286$1.95B
Q4 2025256$1.56B
Q3 2025254$1.36B
Q2 2025258$1.42B
Q1 2025294$1.85B
Q4 2024305$2.18B
Q3 2024309$2.49B
Q2 2024285$2.29B
Q1 2024285$2.53B
Q4 2023285$2.46B
Q3 2023268$2.75B
Q2 2023267$3.25B
Q1 2023263$2.65B
Q4 2022246$2.51B
Q3 2022240$1.54B
Q2 2022247$3.38B
Q1 2022262$3.64B
Q4 2021295$3.98B
Q3 2021266$3.99B
Q2 2021284$3.40B
Q1 2021299$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.

Institutions holding SPB in Q4 2024
InstitutionSharesValue% of portfolioChange in sharesAction
Graham Capital Management, L.P.20,687$1.75M0.05%+8,776+73.7%Added
Quest Partners LLC20,302$1.72M0.23%+17,262+567.8%Added
Marshall Wace, LLP20,071$1.70M0.00%+1,220+6.5%Added
Jane Street Group, LLC19,419$1.64M0.00%−19,804−50.5%Reduced
Price T Rowe Associates Inc19,205$1.62M0.00%+747+4.0%Added
Aristeia Capital LLC18,800$1.59M0.06%+18,800New
XTX Topco Ltd18,710$1.58M0.13%+15,526+487.6%Added
Verition Fund Management LLC17,477$1.48M0.01%−165,284−90.4%Reduced
Ensign Peak Advisors, Inc16,098$1.36M0.00%00.0%Unchanged
Anchor Capital Advisors LLC15,596$1.32M0.04%+184+1.2%Added
Brevan Howard Capital Management LP14,942$1.26M0.03%+11,115+290.4%Added
Wells Fargo & Company14,800$1.25M0.00%−478−3.1%Reduced
Dean Capital Management14,788$1.25M0.53%−325−2.2%Reduced
State of Wisconsin Investment Board14,515$1.23M0.00%−14,730−50.4%Reduced
Franklin Resources Inc14,368$1.21M0.00%−424−2.9%Reduced
Brinker Capital Investments, LLC13,596$1.15M0.01%−73−0.5%Reduced
Orion Portfolio Solutions, LLC13,596$1.15M0.01%−73−0.5%Reduced
SG Americas Securities, LLC13,500$1.14M0.00%+11,166+478.4%Added
Great West Life Assurance Co13,366$1.13M0.00%−1,016−7.1%Reduced
Janus Henderson Group PLC13,208$1.12M0.00%00.0%Unchanged
Norman Fields, Gottscho Capital Management, LLC12,878$1.09M0.36%−9−0.1%Reduced
HRT Financial LP12,820$1.08M0.01%−25,412−66.5%Reduced
Iat Reinsurance Co Ltd.12,799$1.08M0.23%00.0%Unchanged
Teza Capital Management LLC12,598$1.06M0.16%+12,598New
Sherbrooke Park Advisers LLC12,498$1.06M0.34%+12,498New
Weiss Asset Management LP12,096$1.02M0.02%+12,096New
Pullen Investment Management, LLC12,028$1.02M0.66%+3,849+47.1%Added
Treasurer of the State of North Carolina11,934$1.01M0.00%+80+0.7%Added
Magnetar Financial LLC11,657$984.9K0.02%+11,657New
Raymond James Financial Inc11,504$972.0K0.00%+11,504New
Congress Wealth Management LLC11,309$955.6K0.01%−13,064−53.6%Reduced
NJ State Employees Deferred Compensation Plan11,000$929.4K0.11%00.0%Unchanged
Axq Capital, LP10,800$912.5K0.41%+974+9.9%Added
Federated Hermes, Inc.10,703$904.3K0.00%+447+4.4%Added
Public Employees Retirement System of Ohio10,308$870.9K0.00%−593−5.4%Reduced
Entropy Technologies, LP10,240$865.2K0.09%+10,240New
First Hawaiian Bank10,136$856.4K0.03%00.0%Unchanged
Lecap Asset Management Ltd9,814$829.2K0.22%+9,814New
Police & Firemen's Retirement System of New Jersey9,758$824.5K0.01%+9,758New
Legato Capital Management LLC9,299$785.7K0.10%+198+2.2%Added
Oxford Asset Management LLP9,151$773.2K0.34%+9,151New
Gabelli & Co Investment Advisers, Inc.8,500$718.2K0.12%+8,500New
Arizona State Retirement System8,136$687.4K0.00%+66+0.8%Added
Envestnet Asset Management Inc8,087$683.3K0.00%−5,530−40.6%Reduced
Assenagon Asset Management S.A.7,914$668.7K0.00%−10,904−57.9%Reduced
Tokio Marine Asset Management Co Ltd7,400$625.2K0.02%−400−5.1%Reduced
KLP Kapitalforvaltning AS7,380$623.5K0.00%+7,380New
Handelsbanken Fonder AB7,343$620.0K0.00%−500−6.4%Reduced
Zurcher Kantonalbank (Zurich Cantonalbank)7,336$619.8K0.00%+233+3.3%Added
LPL Financial LLC7,284$615.5K0.00%+669+10.1%Added
Ieq Capital, LLC6,653$562.1K0.01%+6,653New
Acadian Asset Management LLC6,633$559.0K0.00%+2,151+48.0%Added
Everence Capital Management Inc6,540$553.0K0.04%+6,540New
Lido Advisors, LLC6,455$545.4K0.00%−87−1.3%Reduced
Asset Management One Co.,Ltd.6,371$536.8K0.00%−294−4.4%Reduced
Pinnacle Associates Ltd6,059$511.9K0.01%−117−1.9%Reduced
Semanteon Capital Management, LP5,989$506.0K0.27%+5,989New
Cerity Partners LLC5,645$488.3K0.00%+2,834+100.8%Added
Manufacturers Life Insurance Company, The5,775$487.9K0.00%+58+1.0%Added
The PNC Financial Services Group, Inc.5,554$469.3K0.00%+98+1.8%Added
Petrus Trust Company, LTA5,468$462.0K0.04%+3,212+142.4%Added
Bridgefront Capital, LLC5,395$455.8K0.15%+5,395New
Supplemental Annuity Collective Trust of NJ5,300$447.8K0.13%00.0%Unchanged
Wolverine Trading, LLC5,333$447.0K0.01%+2,170+68.6%Added
Prudential Financial Inc5,270$445.3K0.00%−227−4.1%Reduced
Group One Trading, L.P.5,197$439.1K0.01%+549+11.8%Added
Humankind Investments LLC5,104$431.2K0.11%+355+7.5%Added
Freestone Grove Partners LP5,022$424.3K0.01%+5,022New
Canada Pension Plan Investment Board5,000$422.4K0.00%−4,600−47.9%Reduced
Prelude Capital Management, LLC4,984$421.1K0.04%+1,684+51.0%Added
Bayesian Capital Management, LP4,900$414.0K0.05%+4,900New
Storebrand Asset Management AS4,841$409.0K0.00%−1,692−25.9%Reduced
Empowered Funds, LLC4,579$386.9K0.01%+4,579New
PFG Investments, LLC4,438$375.0K0.02%−31−0.7%Reduced
Logan Capital Management Inc4,371$369.3K0.02%+7+0.2%Added
Sterling Capital Management LLC4,229$357.3K0.00%−3,183−42.9%Reduced
Commerce Bank3,982$336.4K0.00%−10−0.3%Reduced
Pictet Asset Management Holding SA3,956$334.2K0.00%00.0%Unchanged
Versor Investments LP3,914$330.7K0.06%+3,914New
Counterpoint Mutual Funds LLC3,826$323.3K0.04%+933+32.3%Added
Pathstone Holdings, LLC3,816$322.4K0.00%−59−1.5%Reduced
Dynamic Technology Lab Private Ltd3,808$322.0K0.05%+3,808New
Point72 (DIFC) Ltd3,805$321.5K0.03%−2,393−38.6%Reduced
CCM Investment Group, LLC3,704$310.5K0.03%+3,704New
Fox Run Management, L.L.C.3,645$308.0K0.06%+185+5.3%Added
City Center Advisors, LLC3,623$306.1K0.34%+3,623New
Walleye Capital LLC3,476$293.7K0.00%+2,480+249.0%Added
Voya Investment Management LLC3,296$278.5K0.00%−231−6.5%Reduced
Wealth Enhancement Advisory Services, LLC3,259$275.4K0.00%+396+13.8%Added
Public Employees Retirement Association of Colorado3,176$268.0K0.00%−125−3.8%Reduced
Guggenheim Capital LLC3,088$260.9K0.00%−610−16.5%Reduced
Crewe Advisors LLC3,009$254.2K0.04%00.0%Unchanged
Oppenheimer & Co Inc2,826$238.8K0.00%−387−12.0%Reduced
Summit Trail Advisors, LLC2,809$237.3K0.01%+2,809New
Mariner, LLC2,788$235.6K0.00%−355−11.3%Reduced
Y-Intercept (Hong Kong) Ltd2,749$232.3K0.02%−1,658−37.6%Reduced
Gsa Capital Partners LLP2,723$230.0K0.02%+2,723New
Cresset Asset Management, LLC2,667$225.3K0.00%−9,236−77.6%Reduced
Neuberger Berman Group LLC2,606$220.2K0.00%−59−2.2%Reduced
Apollon Wealth Management, LLC2,579$217.9K0.01%−105−3.9%Reduced