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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.

Q1 2025 vs. Q4 2024

How the institutions holding Spectrum Brands Holdings, Inc. changed between Q4 2024 and Q1 2025.

All holders in Q1 2025All holders in Q4 2024

13F holders of SPB: Q4 2024 compared with Q1 2025
MeasureQ4 2024Of which not filed for Q1 2025Q1 2025Change
Holders3053294−8
Shares25.9M188.6K25.9M+229.9K (+0.9%)
Value$2.18B$15.9M$1.85B−$315.4M (−14.5%)

3 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so the changes leave them out.

New holders (42)

Institutions that held Spectrum Brands Holdings, Inc. at the end of Q1 2025 but not at the end of Q4 2024.

Institutions new to SPB in Q1 2025
InstitutionSharesValue% of portfolio
Nuveen, LLC161,836$11.6M0.00%
Campbell & CO Investment Adviser LLC39,167$2.80M0.21%
Capital Fund Management S.A.36,322$2.60M0.03%
Caxton Associates LLP25,842$1.85M0.06%
Generali Investments CEE, investicni spolecnost, a.s.25,000$1.79M0.17%
Schonfeld Strategic Advisors LLC24,867$1.78M0.01%
Jefferies Financial Group Inc.21,466$1.54M0.03%
Jain Global LLC20,200$1.45M0.03%
Walleye Trading LLC19,945$1.43M0.04%
Edgestream Partners, L.P.13,990$1.00M0.03%
Quantessence Capital LLC13,162$941.7K0.24%
Aster Capital Management (DIFC) Ltd11,412$883.7K0.16%
CBOE Vest Financial, LLC10,731$767.8K0.01%
Nomura Holdings Inc9,193$657.8K0.00%
Bailard, Inc.9,000$644.0K0.02%
Fuller & Thaler Asset Management, Inc.7,380$528.0K0.00%
Aigen Investment Management, LP5,401$386.4K0.06%
MQS Management LLC4,723$337.9K0.19%
Mitsubishi UFJ Trust & Banking Corp4,539$324.8K0.00%
Catalyst Funds Management Pty Ltd4,256$304.5K0.08%
Cannon Global Investment Management, LLC4,000$286.2K0.79%
Blueshift Asset Management, LLC3,606$258.0K0.10%
Pallas Capital Advisors LLC3,541$253.4K0.01%
Colony Group, LLC2,846$203.6K0.00%
Amundi2,651$175.8K0.00%
Quarry LP2,192$156.8K0.04%
Point72 Hong Kong Ltd2,098$150.1K0.01%
New York State Teachers Retirement System1,652$118.0K0.00%
Coldstream Capital Management Inc1,453$104.0K0.00%
NBC Securities, Inc.314$22.0K0.00%
Parallel Advisors, LLC217$15.5K0.00%
Lindbrook Capital, LLC143$10.2K0.00%
Costello Asset Management, INC100$7.16K0.00%
Red Tortoise LLC18$1.29K0.00%
Binnacle Investments Inc14$1.00K0.00%
Bessemer Group Inc19$1.00K0.00%
TD Private Client Wealth LLC6$4290.00%
Private Wealth Asset Management, LLC6$4290.00%
South State Corp.5$3580.00%
Halbert Hargrove Global Advisors, LLC5$3580.00%
Cornerstone Planning Group LLC5$3110.00%
Hantz Financial Services, Inc.2$00.00%

Sold out (50)

Institutions that held Spectrum Brands Holdings, Inc. at the end of Q4 2024 and filed for Q1 2025 without it.

Institutions that sold out of SPB in Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Man Group plc320,178$27.1M
Trexquant Investment LP148,698$12.6M
Royce & Associates LP100,438$8.49M
Woodline Partners LP76,398$6.45M
Interval Partners, LP51,000$4.31M
California Public Employees Retirement System49,679$4.20M
Bank of Nova Scotia47,000$3.97M
Natixis34,044$2.88M
Dark Forest Capital Management LP33,356$2.82M
Engineers Gate Manager LP31,367$2.65M
State of New Jersey Common Pension Fund D23,257$1.96M
Caisse de Depot Et Placement du Quebec23,000$1.94M
SG Americas Securities, LLC13,500$1.14M
Sherbrooke Park Advisers LLC12,498$1.06M
Weiss Asset Management LP12,096$1.02M
Raymond James Financial Inc11,504$972.0K
Entropy Technologies, LP10,240$865.2K
First Hawaiian Bank10,136$856.4K
Oxford Asset Management LLP9,151$773.2K
Assenagon Asset Management S.A.7,914$668.7K
Wolverine Trading, LLC5,333$447.0K
Bayesian Capital Management, LP4,900$414.0K
Empowered Funds, LLC4,579$386.9K
Versor Investments LP3,914$330.7K
Counterpoint Mutual Funds LLC3,826$323.3K
Pathstone Holdings, LLC3,816$322.4K
Dynamic Technology Lab Private Ltd3,808$322.0K
Point72 (DIFC) Ltd3,805$321.5K
CCM Investment Group, LLC3,704$310.5K
City Center Advisors, LLC3,623$306.1K
Walleye Capital LLC3,476$293.7K
Summit Trail Advisors, LLC2,809$237.3K
Gsa Capital Partners LLP2,723$230.0K
Cresset Asset Management, LLC2,667$225.3K
Neuberger Berman Group LLC2,606$220.2K
Apollon Wealth Management, LLC2,579$217.9K
ArrowMark Colorado Holdings LLC2,492$210.5K
Bayforest Capital Ltd1,300$109.8K
Venturi Wealth Management, LLC1,129$95.4K
SRS Capital Advisors, Inc.254$21.5K
Colonial Trust Co74$6.25K
Elequin Capital LP42$3.55K
Cullen/Frost Bankers, Inc.26$2.20K
Huntington National Bank25$2.11K
Lee Danner & Bass Inc25$2.11K
Creative Planning9$760
Raleigh Capital Management Inc.5$422
Caitong International Asset Management Co., Ltd4$338
Decker Retirement Planning Inc.4$338
Sachetta, LLC4$338

Not filed for Q1 2025 yet (3)

Institutions that held Spectrum Brands Holdings, Inc. at the end of Q4 2024 and haven't filed a 13F for Q1 2025. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding SPB in Q4 2024 that haven't filed for Q1 2025
InstitutionShares, Q4 2024Value, Q4 2024
Nuveen Asset Management, LLC161,336$13.6M
Caxton Associates LP27,251$2.30M
Global Retirement Partners, LLC30$2.56K