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 |
|---|---|---|---|---|---|
| EverSource Wealth Advisors, LLC | 1,659 | $118.7K | 0.01% | +169+11.3% | Added |
| CIBC Private Wealth Group, LLC | 2,020 | $119.0K | 0.00% | +14+0.7% | Added |
| Canada Pension Plan Investment Board | 1,700 | $121.6K | 0.00% | −3,300−66.0% | Reduced |
| Point72 Hong Kong Ltd | 2,098 | $150.1K | 0.01% | +2,098 | New |
| EMC Capital Management | 2,162 | $155.0K | 0.09% | 00.0% | Unchanged |
| Quarry LP | 2,192 | $156.8K | 0.04% | +2,192 | New |
| Amundi | 2,651 | $175.8K | 0.00% | +2,651 | New |
| Colony Group, LLC | 2,846 | $203.6K | 0.00% | +2,846 | New |
| Y-Intercept (Hong Kong) Ltd | 2,882 | $206.2K | 0.01% | +133+4.8% | Added |
| Teza Capital Management LLC | 2,913 | $208.4K | 0.10% | −9,685−76.9% | Reduced |
| Quadrant Capital Group LLC | 2,940 | $210.4K | 0.01% | +2,706+1,156.4% | Added |
| Guggenheim Capital LLC | 2,955 | $211.4K | 0.00% | −133−4.3% | Reduced |
| Oppenheimer & Co Inc | 2,963 | $212.0K | 0.00% | +137+4.8% | Added |
| Crewe Advisors LLC | 3,009 | $215.3K | 0.03% | 00.0% | Unchanged |
| Lecap Asset Management Ltd | 3,079 | $220.3K | 0.05% | −6,735−68.6% | Reduced |
| Public Employees Retirement Association of Colorado | 3,176 | $227.0K | 0.00% | 00.0% | Unchanged |
| Commerce Bank | 3,226 | $230.8K | 0.00% | −756−19.0% | Reduced |
| Voya Investment Management LLC | 3,301 | $236.2K | 0.00% | +5+0.2% | Added |
| Pallas Capital Advisors LLC | 3,541 | $253.4K | 0.01% | +3,541 | New |
| Mariner, LLC | 3,551 | $254.0K | 0.00% | +763+27.4% | Added |
| Blueshift Asset Management, LLC | 3,606 | $258.0K | 0.10% | +3,606 | New |
| Bridgefront Capital, LLC | 3,642 | $260.6K | 0.08% | −1,753−32.5% | Reduced |
| Everence Capital Management Inc | 3,660 | $262.0K | 0.02% | −2,880−44.0% | Reduced |
| Pictet Asset Management Holding SA | 3,956 | $283.1K | 0.00% | 00.0% | Unchanged |
| Cannon Global Investment Management, LLC | 4,000 | $286.2K | 0.79% | +4,000 | New |
| Prudential Financial Inc | 4,195 | $300.1K | 0.00% | −1,075−20.4% | Reduced |
| Catalyst Funds Management Pty Ltd | 4,256 | $304.5K | 0.08% | +4,256 | New |
| Simplex Trading, LLC | 4,294 | $307.0K | 0.01% | +2,733+175.1% | Added |
| Logan Capital Management Inc | 4,371 | $312.7K | 0.01% | 00.0% | Unchanged |
| PFG Investments, LLC | 4,464 | $319.4K | 0.02% | +26+0.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 4,539 | $324.8K | 0.00% | +4,539 | New |
| MQS Management LLC | 4,723 | $337.9K | 0.19% | +4,723 | New |
| Storebrand Asset Management AS | 4,841 | $346.4K | 0.00% | 00.0% | Unchanged |
| Teacher Retirement System of Texas | 4,953 | $354.4K | 0.00% | −15,803−76.1% | Reduced |
| Pinnacle Associates Ltd | 5,136 | $367.5K | 0.01% | −923−15.2% | Reduced |
| XTX Topco Ltd | 5,254 | $375.9K | 0.02% | −13,456−71.9% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 5,300 | $379.2K | 0.12% | 00.0% | Unchanged |
| GWM Advisors LLC | 5,389 | $385.6K | 0.00% | +3,415+173.0% | Added |
| Aigen Investment Management, LP | 5,401 | $386.4K | 0.06% | +5,401 | New |
| Petrus Trust Company, LTA | 5,468 | $391.2K | 0.04% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 5,567 | $398.3K | 0.00% | +13+0.2% | Added |
| Prelude Capital Management, LLC | 5,692 | $407.3K | 0.04% | +708+14.2% | Added |
| Humankind Investments LLC | 5,814 | $416.0K | 0.11% | +710+13.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 5,938 | $424.9K | 0.00% | +2,679+82.2% | Added |
| Asset Management One Co.,Ltd. | 5,943 | $425.2K | 0.00% | −428−6.7% | Reduced |
| Manufacturers Life Insurance Company, The | 6,352 | $454.5K | 0.00% | +577+10.0% | Added |
| Lido Advisors, LLC | 6,354 | $454.7K | 0.00% | −101−1.6% | Reduced |
| Cerity Partners LLC | 6,486 | $464.1K | 0.00% | +841+14.9% | Added |
| Envestnet Asset Management Inc | 6,592 | $471.7K | 0.00% | −1,495−18.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 6,900 | $493.7K | 0.02% | −500−6.8% | Reduced |
| Algert Global LLC | 7,081 | $506.6K | 0.01% | −78,940−91.8% | Reduced |
| LPL Financial LLC | 7,122 | $509.6K | 0.00% | −162−2.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,336 | $524.9K | 0.00% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 7,343 | $525.0K | 0.00% | 00.0% | Unchanged |
| Fox Run Management, L.L.C. | 7,357 | $526.4K | 0.08% | +3,712+101.8% | Added |
| KLP Kapitalforvaltning AS | 7,380 | $528.0K | 0.00% | 00.0% | Unchanged |
| Fuller & Thaler Asset Management, Inc. | 7,380 | $528.0K | 0.00% | +7,380 | New |
| Axq Capital, LP | 7,854 | $562.0K | 0.23% | −2,946−27.3% | Reduced |
| CWM, LLC | 8,043 | $575.0K | 0.00% | +5,512+217.8% | Added |
| Arizona State Retirement System | 8,047 | $575.8K | 0.00% | −89−1.1% | Reduced |
| Public Employees Retirement System of Ohio | 8,141 | $582.5K | 0.00% | −2,167−21.0% | Reduced |
| Freestone Grove Partners LP | 8,442 | $604.0K | 0.01% | +3,420+68.1% | Added |
| Gabelli & Co Investment Advisers, Inc. | 8,500 | $608.2K | 0.09% | 00.0% | Unchanged |
| Bailard, Inc. | 9,000 | $644.0K | 0.02% | +9,000 | New |
| Legato Capital Management LLC | 9,101 | $651.2K | 0.09% | −198−2.1% | Reduced |
| Nomura Holdings Inc | 9,193 | $657.8K | 0.00% | +9,193 | New |
| Police & Firemen's Retirement System of New Jersey | 9,758 | $698.2K | 0.01% | 00.0% | Unchanged |
| Norman Fields, Gottscho Capital Management, LLC | 10,589 | $758.0K | 0.26% | −2,289−17.8% | Reduced |
| CBOE Vest Financial, LLC | 10,731 | $767.8K | 0.01% | +10,731 | New |
| NJ State Employees Deferred Compensation Plan | 11,000 | $787.0K | 0.10% | 00.0% | Unchanged |
| Quest Partners LLC | 11,182 | $800.1K | 0.09% | −9,120−44.9% | Reduced |
| Great West Life Assurance Co | 11,260 | $807.0K | 0.00% | −2,106−15.8% | Reduced |
| Federated Hermes, Inc. | 11,873 | $849.5K | 0.00% | +1,170+10.9% | Added |
| Treasurer of the State of North Carolina | 12,094 | $865.0K | 0.00% | +160+1.3% | Added |
| Aster Capital Management (DIFC) Ltd | 11,412 | $883.7K | 0.16% | +11,412 | New |
| Pullen Investment Management, LLC | 12,361 | $884.4K | 0.56% | +333+2.8% | Added |
| Wells Fargo & Company | 12,682 | $907.3K | 0.00% | −2,118−14.3% | Reduced |
| Iat Reinsurance Co Ltd. | 12,799 | $915.8K | 0.19% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 13,208 | $938.6K | 0.00% | 00.0% | Unchanged |
| Quantessence Capital LLC | 13,162 | $941.7K | 0.24% | +13,162 | New |
| Edgestream Partners, L.P. | 13,990 | $1.00M | 0.03% | +13,990 | New |
| Franklin Resources Inc | 14,021 | $1.00M | 0.00% | −347−2.4% | Reduced |
| Renaissance Technologies LLC | 14,100 | $1.01M | 0.00% | −134,884−90.5% | Reduced |
| Brinker Capital Investments, LLC | 14,234 | $1.02M | 0.01% | +638+4.7% | Added |
| Orion Portfolio Solutions, LLC | 14,234 | $1.02M | 0.01% | +638+4.7% | Added |
| Dean Capital Management | 14,447 | $1.03M | 0.45% | −341−2.3% | Reduced |
| Anchor Capital Advisors LLC | 15,518 | $1.11M | 0.03% | −78−0.5% | Reduced |
| HSBC Holdings PLC | 15,832 | $1.12M | 0.00% | −27,241−63.2% | Reduced |
| Ensign Peak Advisors, Inc | 16,098 | $1.15M | 0.00% | 00.0% | Unchanged |
| Deutsche Bank AG | 16,569 | $1.19M | 0.00% | −77,834−82.4% | Reduced |
| Congress Wealth Management LLC | 16,767 | $1.20M | 0.01% | +5,458+48.3% | Added |
| Aristeia Capital LLC | 16,900 | $1.21M | 0.04% | −1,900−10.1% | Reduced |
| Barclays PLC | 17,159 | $1.23M | 0.00% | −13,663−44.3% | Reduced |
| Graham Capital Management, L.P. | 17,521 | $1.25M | 0.04% | −3,166−15.3% | Reduced |
| State of Wisconsin Investment Board | 18,927 | $1.35M | 0.00% | +4,412+30.4% | Added |
| Ieq Capital, LLC | 19,003 | $1.36M | 0.01% | +12,350+185.6% | Added |
| Price T Rowe Associates Inc | 19,270 | $1.38M | 0.00% | +65+0.3% | Added |
| Verition Fund Management LLC | 19,304 | $1.38M | 0.01% | +1,827+10.5% | Added |
| Walleye Trading LLC | 19,945 | $1.43M | 0.04% | +19,945 | New |
| Jain Global LLC | 20,200 | $1.45M | 0.03% | +20,200 | New |