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 |
|---|---|---|---|---|---|
| Dean Investment Associates, LLC | 20,340 | $1.46M | 0.21% | −1,601−7.3% | Reduced |
| Tudor Investment Corp Et Al | 20,433 | $1.46M | 0.01% | −77,707−79.2% | Reduced |
| Semanteon Capital Management, LP | 20,580 | $1.47M | 0.80% | +14,591+243.6% | Added |
| Jefferies Financial Group Inc. | 21,466 | $1.54M | 0.03% | +21,466 | New |
| New York State Common Retirement Fund | 22,769 | $1.63M | 0.00% | 00.0% | Unchanged |
| RBF Capital, LLC | 23,690 | $1.70M | 0.11% | 00.0% | Unchanged |
| STRS Ohio | 23,988 | $1.72M | 0.01% | −3,007−11.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 24,867 | $1.78M | 0.01% | +24,867 | New |
| Generali Investments CEE, investicni spolecnost, a.s. | 25,000 | $1.79M | 0.17% | +25,000 | New |
| California State Teachers Retirement System | 25,593 | $1.83M | 0.00% | −582−2.2% | Reduced |
| Caxton Associates LLP | 25,842 | $1.85M | 0.06% | +25,842 | New |
| Cubist Systematic Strategies, LLC | 26,157 | $1.87M | 0.02% | −65,384−71.4% | Reduced |
| Alliancebernstein L.P. | 27,605 | $1.98M | 0.00% | −88,570−76.2% | Reduced |
| Rhumbline Advisers | 28,104 | $2.01M | 0.00% | −922−3.2% | Reduced |
| West Oak Capital, LLC | 28,933 | $2.07M | 0.80% | +1,574+5.8% | Added |
| Citigroup Inc | 29,053 | $2.08M | 0.00% | −5,822−16.7% | Reduced |
| Legal & General Group Plc | 31,577 | $2.26M | 0.00% | +2,405+8.2% | Added |
| Lazard Asset Management LLC | 36,308 | $2.60M | 0.00% | +34,844+2,380.1% | Added |
| Ancora Advisors, LLC | 36,310 | $2.60M | 0.06% | +9,110+33.5% | Added |
| Capital Fund Management S.A. | 36,322 | $2.60M | 0.03% | +36,322 | New |
| Magnetar Financial LLC | 38,738 | $2.77M | 0.04% | +27,081+232.3% | Added |
| State Board of Administration of Florida Retirement System | 38,822 | $2.78M | 0.01% | 00.0% | Unchanged |
| Brevan Howard Capital Management LP | 39,018 | $2.79M | 0.08% | +24,076+161.1% | Added |
| Campbell & CO Investment Adviser LLC | 39,167 | $2.80M | 0.21% | +39,167 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,162 | $2.87M | 0.01% | +7,523+23.0% | Added |
| Confluence Investment Management LLC | 41,050 | $2.94M | 0.04% | −1,045−2.5% | Reduced |
| Allianz Asset Management GmbH | 44,141 | $3.16M | 0.00% | −38,213−46.4% | Reduced |
| HRT Financial LP | 44,205 | $3.16M | 0.02% | +31,385+244.8% | Added |
| ExodusPoint Capital Management, LP | 51,478 | $3.68M | 0.05% | −37,061−41.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,060 | $3.72M | 0.00% | +51,534+9,797.3% | Added |
| Russell Investments Group, Ltd. | 52,437 | $3.75M | 0.01% | −1,672−3.1% | Reduced |
| Quantinno Capital Management LP | 53,400 | $3.82M | 0.02% | −2,222−4.0% | Reduced |
| Marshall Wace, LLP | 53,629 | $3.84M | 0.01% | +33,558+167.2% | Added |
| Swiss National Bank | 54,399 | $3.89M | 0.00% | −700−1.3% | Reduced |
| Great Lakes Advisors, LLC | 56,145 | $4.02M | 0.04% | −95,923−63.1% | Reduced |
| Victory Capital Management Inc | 60,600 | $4.34M | 0.00% | +37,467+162.0% | Added |
| Squarepoint Ops LLC | 64,461 | $4.61M | 0.01% | −67,534−51.2% | Reduced |
| D. E. Shaw & Co., Inc. | 67,961 | $4.86M | 0.01% | +29,939+78.7% | Added |
| Redwood Investment Management, LLC | 70,518 | $5.05M | 0.55% | +6,377+9.9% | Added |
| Voloridge Investment Management, LLC | 70,559 | $5.05M | 0.02% | +45,633+183.1% | Added |
| Monimus Capital Management, LP | 70,913 | $5.07M | 4.31% | +33,356+88.8% | Added |
| Phocas Financial Corp. | 81,688 | $5.84M | 0.90% | −4,722−5.5% | Reduced |
| Invesco Ltd. | 83,110 | $5.95M | 0.00% | +1,122+1.4% | Added |
| Bank of Montreal | 92,358 | $6.61M | 0.00% | −29,713−24.3% | Reduced |
| Jane Street Group, LLC | 94,197 | $6.74M | 0.01% | +74,778+385.1% | Added |
| Thompson Siegel & Walmsley LLC | 99,325 | $7.11M | 0.12% | −11,103−10.1% | Reduced |
| JPMorgan Chase & Co | 99,972 | $7.15M | 0.00% | +25,104+33.5% | Added |
| Acadian Asset Management LLC | 101,728 | $7.27M | 0.02% | +95,095+1,433.7% | Added |
| Keeley-Teton Advisors, LLC | 102,213 | $7.31M | 0.89% | −8,758−7.9% | Reduced |
| UBS Asset Management Americas Inc | 111,571 | $7.98M | 0.00% | +6,321+6.0% | Added |
| BNP Paribas Arbitrage, SA | 117,070 | $8.38M | 0.01% | +438+0.4% | Added |
| Ameriprise Financial Inc | 117,146 | $8.38M | 0.00% | +1,197+1.0% | Added |
| Cambria Investment Management, L.P. | 130,482 | $9.34M | 0.65% | −14,661−10.1% | Reduced |
| Parkwood LLC | 137,524 | $9.84M | 0.96% | +12,406+9.9% | Added |
| Nuveen, LLC | 161,836 | $11.6M | 0.00% | +161,836 | New |
| Millennium Management LLC | 166,496 | $11.9M | 0.01% | +65,424+64.7% | Added |
| FIL Ltd | 169,693 | $12.1M | 0.01% | −291,875−63.2% | Reduced |
| Two Sigma Investments, LP | 180,748 | $12.9M | 0.03% | −36,822−16.9% | Reduced |
| Northern Trust Corp | 184,086 | $13.2M | 0.00% | +3,556+2.0% | Added |
| Royal Bank of Canada | 190,106 | $13.6M | 0.00% | +7,128+3.9% | Added |
| Susquehanna International Group, LLP | 196,136 | $14.0M | 0.02% | +58,217+42.2% | Added |
| Manning & Napier Advisors LLC | 200,000 | $14.3M | 0.18% | +50,000+33.3% | Added |
| First Eagle Investment Management, LLC | 200,172 | $14.3M | 0.03% | +13,900+7.5% | Added |
| Two Sigma Advisers, LP | 212,300 | $15.2M | 0.03% | −21,500−9.2% | Reduced |
| SEI Investments Co | 212,691 | $15.2M | 0.02% | +1,279+0.6% | Added |
| Gamco Investors, Inc. Et Al | 246,966 | $17.7M | 0.19% | +23,543+10.5% | Added |
| Newtyn Management, LLC | 249,937 | $17.9M | 2.83% | 00.0% | Unchanged |
| Gabelli Funds LLC | 263,627 | $18.9M | 0.14% | −7,400−2.7% | Reduced |
| Bank of New York Mellon Corp | 302,714 | $21.7M | 0.00% | −18,140−5.7% | Reduced |
| Qube Research & Technologies Ltd | 315,247 | $22.6M | 0.04% | +36,176+13.0% | Added |
| Norges Bank | 320,133 | $22.9M | 0.00% | +236,548+283.0% | Added |
| Systematic Financial Management LP | 360,401 | $25.8M | 0.73% | +653+0.2% | Added |
| First Trust Advisors LP | 375,848 | $26.9M | 0.02% | +212,705+130.4% | Added |
| FMR LLC | 391,613 | $28.0M | 0.00% | +11,662+3.1% | Added |
| Goldman Sachs Group Inc | 393,084 | $28.1M | 0.01% | +114,143+40.9% | Added |
| Bank of America Corp | 404,391 | $28.9M | 0.00% | +157,736+64.0% | Added |
| Geode Capital Management, LLC | 434,140 | $31.1M | 0.00% | −3,423−0.8% | Reduced |
| Morgan Stanley | 437,251 | $31.3M | 0.00% | +225,277+106.3% | Added |
| Charles Schwab Investment Management Inc | 449,359 | $32.2M | 0.01% | −1,448−0.3% | Reduced |
| Wellington Management Group LLP | 491,149 | $35.1M | 0.01% | −20,422−4.0% | Reduced |
| UBS Group AG | 503,997 | $36.1M | 0.01% | +138,689+38.0% | Added |
| State Street Corp | 520,542 | $37.2M | 0.00% | −27,587−5.0% | Reduced |
| AQR Capital Management LLC | 634,137 | $44.6M | 0.05% | +372,630+142.5% | Added |
| LSV Asset Management | 662,475 | $47.4M | 0.11% | +17,445+2.7% | Added |
| Citadel Advisors LLC | 674,093 | $48.2M | 0.05% | +391,607+138.6% | Added |
| Armistice Capital, LLC | 691,000 | $49.4M | 1.32% | +115,143+20.0% | Added |
| Callodine Capital Management, LP | 730,000 | $52.2M | 8.69% | +202,500+38.4% | Added |
| Alberta Investment Management Corp | 750,029 | $53.7M | 0.37% | +186,729+33.1% | Added |
| Dimensional Fund Advisors LP | 1,134,460 | $81.2M | 0.02% | −73,076−6.1% | Reduced |
| BlackRock, Inc. | 1,296,516 | $92.8M | 0.00% | −330,956−20.3% | Reduced |
| American Century Companies Inc | 1,319,420 | $94.4M | 0.06% | +92,418+7.5% | Added |
| Pzena Investment Management LLC | 1,334,033 | $95.5M | 0.33% | +688+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 1,502,914 | $106.9M | 0.19% | −510,689−25.4% | Reduced |
| Vanguard Group Inc | 2,789,875 | $199.6M | 0.00% | −129,369−4.4% | Reduced |
| Man Group plc | 0 | $0 | 0.00% | −320,178−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −148,698−100.0% | Sold out |
| Royce & Associates LP | 0 | $0 | 0.00% | −100,438−100.0% | Sold out |
| Woodline Partners LP | 0 | $0 | 0.00% | −76,398−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −51,000−100.0% | Sold out |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −49,679−100.0% | Sold out |