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 |
|---|---|---|---|---|---|
| Graham Capital Management, L.P. | 17,521 | $1.25M | 0.04% | −3,166−15.3% | Reduced |
| Barclays PLC | 17,159 | $1.23M | 0.00% | −13,663−44.3% | Reduced |
| Aristeia Capital LLC | 16,900 | $1.21M | 0.04% | −1,900−10.1% | Reduced |
| Congress Wealth Management LLC | 16,767 | $1.20M | 0.01% | +5,458+48.3% | Added |
| Deutsche Bank AG | 16,569 | $1.19M | 0.00% | −77,834−82.4% | Reduced |
| Ensign Peak Advisors, Inc | 16,098 | $1.15M | 0.00% | 00.0% | Unchanged |
| HSBC Holdings PLC | 15,832 | $1.12M | 0.00% | −27,241−63.2% | Reduced |
| Anchor Capital Advisors LLC | 15,518 | $1.11M | 0.03% | −78−0.5% | Reduced |
| Dean Capital Management | 14,447 | $1.03M | 0.45% | −341−2.3% | 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 |
| Renaissance Technologies LLC | 14,100 | $1.01M | 0.00% | −134,884−90.5% | Reduced |
| Franklin Resources Inc | 14,021 | $1.00M | 0.00% | −347−2.4% | Reduced |
| Edgestream Partners, L.P. | 13,990 | $1.00M | 0.03% | +13,990 | New |
| Quantessence Capital LLC | 13,162 | $941.7K | 0.24% | +13,162 | New |
| Janus Henderson Group PLC | 13,208 | $938.6K | 0.00% | 00.0% | Unchanged |
| Iat Reinsurance Co Ltd. | 12,799 | $915.8K | 0.19% | 00.0% | Unchanged |
| Wells Fargo & Company | 12,682 | $907.3K | 0.00% | −2,118−14.3% | Reduced |
| Pullen Investment Management, LLC | 12,361 | $884.4K | 0.56% | +333+2.8% | Added |
| Aster Capital Management (DIFC) Ltd | 11,412 | $883.7K | 0.16% | +11,412 | New |
| Treasurer of the State of North Carolina | 12,094 | $865.0K | 0.00% | +160+1.3% | Added |
| Federated Hermes, Inc. | 11,873 | $849.5K | 0.00% | +1,170+10.9% | Added |
| Great West Life Assurance Co | 11,260 | $807.0K | 0.00% | −2,106−15.8% | Reduced |
| Quest Partners LLC | 11,182 | $800.1K | 0.09% | −9,120−44.9% | Reduced |
| NJ State Employees Deferred Compensation Plan | 11,000 | $787.0K | 0.10% | 00.0% | Unchanged |
| CBOE Vest Financial, LLC | 10,731 | $767.8K | 0.01% | +10,731 | New |
| Norman Fields, Gottscho Capital Management, LLC | 10,589 | $758.0K | 0.26% | −2,289−17.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 9,758 | $698.2K | 0.01% | 00.0% | Unchanged |
| Nomura Holdings Inc | 9,193 | $657.8K | 0.00% | +9,193 | New |
| Legato Capital Management LLC | 9,101 | $651.2K | 0.09% | −198−2.1% | Reduced |
| Bailard, Inc. | 9,000 | $644.0K | 0.02% | +9,000 | New |
| Gabelli & Co Investment Advisers, Inc. | 8,500 | $608.2K | 0.09% | 00.0% | Unchanged |
| Freestone Grove Partners LP | 8,442 | $604.0K | 0.01% | +3,420+68.1% | Added |
| Public Employees Retirement System of Ohio | 8,141 | $582.5K | 0.00% | −2,167−21.0% | Reduced |
| Arizona State Retirement System | 8,047 | $575.8K | 0.00% | −89−1.1% | Reduced |
| CWM, LLC | 8,043 | $575.0K | 0.00% | +5,512+217.8% | Added |
| Axq Capital, LP | 7,854 | $562.0K | 0.23% | −2,946−27.3% | Reduced |
| 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 |
| Fox Run Management, L.L.C. | 7,357 | $526.4K | 0.08% | +3,712+101.8% | Added |
| Handelsbanken Fonder AB | 7,343 | $525.0K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,336 | $524.9K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 7,122 | $509.6K | 0.00% | −162−2.2% | Reduced |
| Algert Global LLC | 7,081 | $506.6K | 0.01% | −78,940−91.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 6,900 | $493.7K | 0.02% | −500−6.8% | Reduced |
| Envestnet Asset Management Inc | 6,592 | $471.7K | 0.00% | −1,495−18.5% | Reduced |
| Cerity Partners LLC | 6,486 | $464.1K | 0.00% | +841+14.9% | Added |
| Lido Advisors, LLC | 6,354 | $454.7K | 0.00% | −101−1.6% | Reduced |
| Manufacturers Life Insurance Company, The | 6,352 | $454.5K | 0.00% | +577+10.0% | Added |
| Asset Management One Co.,Ltd. | 5,943 | $425.2K | 0.00% | −428−6.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 5,938 | $424.9K | 0.00% | +2,679+82.2% | Added |
| Humankind Investments LLC | 5,814 | $416.0K | 0.11% | +710+13.9% | Added |
| Prelude Capital Management, LLC | 5,692 | $407.3K | 0.04% | +708+14.2% | Added |
| The PNC Financial Services Group, Inc. | 5,567 | $398.3K | 0.00% | +13+0.2% | Added |
| Petrus Trust Company, LTA | 5,468 | $391.2K | 0.04% | 00.0% | Unchanged |
| Aigen Investment Management, LP | 5,401 | $386.4K | 0.06% | +5,401 | New |
| GWM Advisors LLC | 5,389 | $385.6K | 0.00% | +3,415+173.0% | Added |
| Supplemental Annuity Collective Trust of NJ | 5,300 | $379.2K | 0.12% | 00.0% | Unchanged |
| XTX Topco Ltd | 5,254 | $375.9K | 0.02% | −13,456−71.9% | Reduced |
| Pinnacle Associates Ltd | 5,136 | $367.5K | 0.01% | −923−15.2% | Reduced |
| Teacher Retirement System of Texas | 4,953 | $354.4K | 0.00% | −15,803−76.1% | Reduced |
| Storebrand Asset Management AS | 4,841 | $346.4K | 0.00% | 00.0% | Unchanged |
| MQS Management LLC | 4,723 | $337.9K | 0.19% | +4,723 | New |
| Mitsubishi UFJ Trust & Banking Corp | 4,539 | $324.8K | 0.00% | +4,539 | New |
| PFG Investments, LLC | 4,464 | $319.4K | 0.02% | +26+0.6% | Added |
| Logan Capital Management Inc | 4,371 | $312.7K | 0.01% | 00.0% | Unchanged |
| Simplex Trading, LLC | 4,294 | $307.0K | 0.01% | +2,733+175.1% | Added |
| Catalyst Funds Management Pty Ltd | 4,256 | $304.5K | 0.08% | +4,256 | New |
| Prudential Financial Inc | 4,195 | $300.1K | 0.00% | −1,075−20.4% | Reduced |
| Cannon Global Investment Management, LLC | 4,000 | $286.2K | 0.79% | +4,000 | New |
| Pictet Asset Management Holding SA | 3,956 | $283.1K | 0.00% | 00.0% | Unchanged |
| Everence Capital Management Inc | 3,660 | $262.0K | 0.02% | −2,880−44.0% | Reduced |
| Bridgefront Capital, LLC | 3,642 | $260.6K | 0.08% | −1,753−32.5% | Reduced |
| Blueshift Asset Management, LLC | 3,606 | $258.0K | 0.10% | +3,606 | New |
| Mariner, LLC | 3,551 | $254.0K | 0.00% | +763+27.4% | Added |
| Pallas Capital Advisors LLC | 3,541 | $253.4K | 0.01% | +3,541 | New |
| Voya Investment Management LLC | 3,301 | $236.2K | 0.00% | +5+0.2% | Added |
| Commerce Bank | 3,226 | $230.8K | 0.00% | −756−19.0% | Reduced |
| Public Employees Retirement Association of Colorado | 3,176 | $227.0K | 0.00% | 00.0% | Unchanged |
| Lecap Asset Management Ltd | 3,079 | $220.3K | 0.05% | −6,735−68.6% | Reduced |
| Crewe Advisors LLC | 3,009 | $215.3K | 0.03% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 2,963 | $212.0K | 0.00% | +137+4.8% | Added |
| Guggenheim Capital LLC | 2,955 | $211.4K | 0.00% | −133−4.3% | Reduced |
| Quadrant Capital Group LLC | 2,940 | $210.4K | 0.01% | +2,706+1,156.4% | Added |
| Teza Capital Management LLC | 2,913 | $208.4K | 0.10% | −9,685−76.9% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 2,882 | $206.2K | 0.01% | +133+4.8% | Added |
| Colony Group, LLC | 2,846 | $203.6K | 0.00% | +2,846 | New |
| Amundi | 2,651 | $175.8K | 0.00% | +2,651 | New |
| Quarry LP | 2,192 | $156.8K | 0.04% | +2,192 | New |
| EMC Capital Management | 2,162 | $155.0K | 0.09% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 2,098 | $150.1K | 0.01% | +2,098 | New |
| Canada Pension Plan Investment Board | 1,700 | $121.6K | 0.00% | −3,300−66.0% | Reduced |
| CIBC Private Wealth Group, LLC | 2,020 | $119.0K | 0.00% | +14+0.7% | Added |
| EverSource Wealth Advisors, LLC | 1,659 | $118.7K | 0.01% | +169+11.3% | Added |
| New York State Teachers Retirement System | 1,652 | $118.0K | 0.00% | +1,652 | New |
| Nisa Investment Advisors, LLC | 1,552 | $111.0K | 0.00% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 1,470 | $105.2K | 0.00% | −2,759−65.2% | Reduced |
| Coldstream Capital Management Inc | 1,453 | $104.0K | 0.00% | +1,453 | New |
| Amalgamated Bank | 1,428 | $102.0K | 0.00% | +3+0.2% | Added |
| KBC Group NV | 1,260 | $90.0K | 0.00% | +27+2.2% | Added |