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, Q1 2025
Institutional positions in Spectrum Brands Holdings, Inc. as of Mar 31, 2025. 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
- 294
- −8 vs. Q4 2024
- Shares held
- 25.9M
- +229.9K (+0.9%) vs. Q4 2024
- Total value
- $1.85B
- −$315.4M (−14.5%) vs. Q4 2024
- New holders
- 42
- 95 more added
- Sold out
- 50
- 96 more reduced
3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Spectrum Brands Holdings, Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,789,875 | $199.6M | 0.00% | −129,369−4.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,502,914 | $106.9M | 0.19% | −510,689−25.4% | Reduced |
| Pzena Investment Management LLC | 1,334,033 | $95.5M | 0.33% | +688+0.1% | Added |
| American Century Companies Inc | 1,319,420 | $94.4M | 0.06% | +92,418+7.5% | Added |
| BlackRock, Inc. | 1,296,516 | $92.8M | 0.00% | −330,956−20.3% | Reduced |
| Dimensional Fund Advisors LP | 1,134,460 | $81.2M | 0.02% | −73,076−6.1% | Reduced |
| Alberta Investment Management Corp | 750,029 | $53.7M | 0.37% | +186,729+33.1% | Added |
| Callodine Capital Management, LP | 730,000 | $52.2M | 8.69% | +202,500+38.4% | Added |
| Armistice Capital, LLC | 691,000 | $49.4M | 1.32% | +115,143+20.0% | Added |
| Citadel Advisors LLC | 674,093 | $48.2M | 0.05% | +391,607+138.6% | Added |
| LSV Asset Management | 662,475 | $47.4M | 0.11% | +17,445+2.7% | Added |
| AQR Capital Management LLC | 634,137 | $44.6M | 0.05% | +372,630+142.5% | Added |
| State Street Corp | 520,542 | $37.2M | 0.00% | −27,587−5.0% | Reduced |
| UBS Group AG | 503,997 | $36.1M | 0.01% | +138,689+38.0% | Added |
| Wellington Management Group LLP | 491,149 | $35.1M | 0.01% | −20,422−4.0% | Reduced |
| Charles Schwab Investment Management Inc | 449,359 | $32.2M | 0.01% | −1,448−0.3% | Reduced |
| Morgan Stanley | 437,251 | $31.3M | 0.00% | +225,277+106.3% | Added |
| Geode Capital Management, LLC | 434,140 | $31.1M | 0.00% | −3,423−0.8% | Reduced |
| Bank of America Corp | 404,391 | $28.9M | 0.00% | +157,736+64.0% | Added |
| Goldman Sachs Group Inc | 393,084 | $28.1M | 0.01% | +114,143+40.9% | Added |
| FMR LLC | 391,613 | $28.0M | 0.00% | +11,662+3.1% | Added |
| First Trust Advisors LP | 375,848 | $26.9M | 0.02% | +212,705+130.4% | Added |
| Systematic Financial Management LP | 360,401 | $25.8M | 0.73% | +653+0.2% | Added |
| Norges Bank | 320,133 | $22.9M | 0.00% | +236,548+283.0% | Added |
| Qube Research & Technologies Ltd | 315,247 | $22.6M | 0.04% | +36,176+13.0% | Added |
| Bank of New York Mellon Corp | 302,714 | $21.7M | 0.00% | −18,140−5.7% | Reduced |
| Gabelli Funds LLC | 263,627 | $18.9M | 0.14% | −7,400−2.7% | Reduced |
| Newtyn Management, LLC | 249,937 | $17.9M | 2.83% | 00.0% | Unchanged |
| Gamco Investors, Inc. Et Al | 246,966 | $17.7M | 0.19% | +23,543+10.5% | Added |
| SEI Investments Co | 212,691 | $15.2M | 0.02% | +1,279+0.6% | Added |
| Two Sigma Advisers, LP | 212,300 | $15.2M | 0.03% | −21,500−9.2% | Reduced |
| First Eagle Investment Management, LLC | 200,172 | $14.3M | 0.03% | +13,900+7.5% | Added |
| Manning & Napier Advisors LLC | 200,000 | $14.3M | 0.18% | +50,000+33.3% | Added |
| Susquehanna International Group, LLP | 196,136 | $14.0M | 0.02% | +58,217+42.2% | Added |
| Royal Bank of Canada | 190,106 | $13.6M | 0.00% | +7,128+3.9% | Added |
| Northern Trust Corp | 184,086 | $13.2M | 0.00% | +3,556+2.0% | Added |
| Two Sigma Investments, LP | 180,748 | $12.9M | 0.03% | −36,822−16.9% | Reduced |
| FIL Ltd | 169,693 | $12.1M | 0.01% | −291,875−63.2% | Reduced |
| Millennium Management LLC | 166,496 | $11.9M | 0.01% | +65,424+64.7% | Added |
| Nuveen, LLC | 161,836 | $11.6M | 0.00% | +161,836 | New |
| Parkwood LLC | 137,524 | $9.84M | 0.96% | +12,406+9.9% | Added |
| Cambria Investment Management, L.P. | 130,482 | $9.34M | 0.65% | −14,661−10.1% | Reduced |
| Ameriprise Financial Inc | 117,146 | $8.38M | 0.00% | +1,197+1.0% | Added |
| BNP Paribas Arbitrage, SA | 117,070 | $8.38M | 0.01% | +438+0.4% | Added |
| UBS Asset Management Americas Inc | 111,571 | $7.98M | 0.00% | +6,321+6.0% | Added |
| Keeley-Teton Advisors, LLC | 102,213 | $7.31M | 0.89% | −8,758−7.9% | Reduced |
| Acadian Asset Management LLC | 101,728 | $7.27M | 0.02% | +95,095+1,433.7% | Added |
| JPMorgan Chase & Co | 99,972 | $7.15M | 0.00% | +25,104+33.5% | Added |
| Thompson Siegel & Walmsley LLC | 99,325 | $7.11M | 0.12% | −11,103−10.1% | Reduced |
| Jane Street Group, LLC | 94,197 | $6.74M | 0.01% | +74,778+385.1% | Added |
| Bank of Montreal | 92,358 | $6.61M | 0.00% | −29,713−24.3% | Reduced |
| Invesco Ltd. | 83,110 | $5.95M | 0.00% | +1,122+1.4% | Added |
| Phocas Financial Corp. | 81,688 | $5.84M | 0.90% | −4,722−5.5% | Reduced |
| Monimus Capital Management, LP | 70,913 | $5.07M | 4.31% | +33,356+88.8% | Added |
| Voloridge Investment Management, LLC | 70,559 | $5.05M | 0.02% | +45,633+183.1% | Added |
| Redwood Investment Management, LLC | 70,518 | $5.05M | 0.55% | +6,377+9.9% | Added |
| D. E. Shaw & Co., Inc. | 67,961 | $4.86M | 0.01% | +29,939+78.7% | Added |
| Squarepoint Ops LLC | 64,461 | $4.61M | 0.01% | −67,534−51.2% | Reduced |
| Victory Capital Management Inc | 60,600 | $4.34M | 0.00% | +37,467+162.0% | Added |
| Great Lakes Advisors, LLC | 56,145 | $4.02M | 0.04% | −95,923−63.1% | Reduced |
| Swiss National Bank | 54,399 | $3.89M | 0.00% | −700−1.3% | Reduced |
| Marshall Wace, LLP | 53,629 | $3.84M | 0.01% | +33,558+167.2% | Added |
| Quantinno Capital Management LP | 53,400 | $3.82M | 0.02% | −2,222−4.0% | Reduced |
| Russell Investments Group, Ltd. | 52,437 | $3.75M | 0.01% | −1,672−3.1% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,060 | $3.72M | 0.00% | +51,534+9,797.3% | Added |
| ExodusPoint Capital Management, LP | 51,478 | $3.68M | 0.05% | −37,061−41.9% | Reduced |
| HRT Financial LP | 44,205 | $3.16M | 0.02% | +31,385+244.8% | Added |
| Allianz Asset Management GmbH | 44,141 | $3.16M | 0.00% | −38,213−46.4% | Reduced |
| Confluence Investment Management LLC | 41,050 | $2.94M | 0.04% | −1,045−2.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,162 | $2.87M | 0.01% | +7,523+23.0% | Added |
| Campbell & CO Investment Adviser LLC | 39,167 | $2.80M | 0.21% | +39,167 | New |
| Brevan Howard Capital Management LP | 39,018 | $2.79M | 0.08% | +24,076+161.1% | Added |
| State Board of Administration of Florida Retirement System | 38,822 | $2.78M | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 38,738 | $2.77M | 0.04% | +27,081+232.3% | Added |
| Capital Fund Management S.A. | 36,322 | $2.60M | 0.03% | +36,322 | New |
| Ancora Advisors, LLC | 36,310 | $2.60M | 0.06% | +9,110+33.5% | Added |
| Lazard Asset Management LLC | 36,308 | $2.60M | 0.00% | +34,844+2,380.1% | Added |
| Legal & General Group Plc | 31,577 | $2.26M | 0.00% | +2,405+8.2% | Added |
| Citigroup Inc | 29,053 | $2.08M | 0.00% | −5,822−16.7% | Reduced |
| West Oak Capital, LLC | 28,933 | $2.07M | 0.80% | +1,574+5.8% | Added |
| Rhumbline Advisers | 28,104 | $2.01M | 0.00% | −922−3.2% | Reduced |
| Alliancebernstein L.P. | 27,605 | $1.98M | 0.00% | −88,570−76.2% | Reduced |
| Cubist Systematic Strategies, LLC | 26,157 | $1.87M | 0.02% | −65,384−71.4% | Reduced |
| Caxton Associates LLP | 25,842 | $1.85M | 0.06% | +25,842 | New |
| California State Teachers Retirement System | 25,593 | $1.83M | 0.00% | −582−2.2% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 25,000 | $1.79M | 0.17% | +25,000 | New |
| Schonfeld Strategic Advisors LLC | 24,867 | $1.78M | 0.01% | +24,867 | New |
| STRS Ohio | 23,988 | $1.72M | 0.01% | −3,007−11.1% | Reduced |
| RBF Capital, LLC | 23,690 | $1.70M | 0.11% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 22,769 | $1.63M | 0.00% | 00.0% | Unchanged |
| Jefferies Financial Group Inc. | 21,466 | $1.54M | 0.03% | +21,466 | New |
| Semanteon Capital Management, LP | 20,580 | $1.47M | 0.80% | +14,591+243.6% | Added |
| Tudor Investment Corp Et Al | 20,433 | $1.46M | 0.01% | −77,707−79.2% | Reduced |
| Dean Investment Associates, LLC | 20,340 | $1.46M | 0.21% | −1,601−7.3% | Reduced |
| Jain Global LLC | 20,200 | $1.45M | 0.03% | +20,200 | New |
| Walleye Trading LLC | 19,945 | $1.43M | 0.04% | +19,945 | New |
| Verition Fund Management LLC | 19,304 | $1.38M | 0.01% | +1,827+10.5% | Added |
| Price T Rowe Associates Inc | 19,270 | $1.38M | 0.00% | +65+0.3% | Added |
| Ieq Capital, LLC | 19,003 | $1.36M | 0.01% | +12,350+185.6% | Added |
| State of Wisconsin Investment Board | 18,927 | $1.35M | 0.00% | +4,412+30.4% | Added |