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 |
|---|---|---|---|---|---|
| Point72 Asia (Singapore) Pte. Ltd. | 1,140 | $81.5K | 0.02% | +1,038+1,017.6% | Added |
| Comerica Bank | 993 | $71.0K | 0.00% | +71+7.7% | Added |
| Versant Capital Management, Inc | 970 | $69.4K | 0.01% | +489+101.7% | Added |
| DekaBank Deutsche Girozentrale | 985 | $69.0K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 825 | $59.0K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 801 | $57.3K | 0.00% | +20+2.6% | Added |
| Advisor Group Holdings, Inc. | 732 | $52.4K | 0.00% | −680−48.2% | Reduced |
| Ronald Blue Trust, Inc. | 732 | $52.4K | 0.00% | +59+8.8% | Added |
| Loomis Sayles & Co L P | 594 | $43.0K | 0.00% | −71,034−99.2% | Reduced |
| MetLife Investment Management | 554 | $39.6K | 0.00% | −1−0.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 463 | $33.1K | 0.00% | −133−22.3% | Reduced |
| Signaturefd, LLC | 397 | $28.4K | 0.00% | −14−3.4% | Reduced |
| National Bank of Canada | 372 | $26.6K | 0.00% | −44,007−99.2% | Reduced |
| Central Pacific Bank - Trust Division | 350 | $25.0K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 342 | $24.3K | 0.00% | +144+72.7% | Added |
| Smartleaf Asset Management LLC | 334 | $23.7K | 0.00% | −12−3.5% | Reduced |
| Nomura Asset Management Co Ltd | 320 | $22.9K | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 314 | $22.0K | 0.00% | −41−11.5% | Reduced |
| NBC Securities, Inc. | 314 | $22.0K | 0.00% | +314 | New |
| Skopos Labs, Inc. | 307 | $22.0K | 0.00% | −59−16.1% | Reduced |
| AdvisorNet Financial, Inc | 279 | $20.0K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 265 | $19.0K | 0.00% | +49+22.7% | Added |
| Hemington Wealth Management | 235 | $16.0K | 0.00% | 00.0% | Unchanged |
| GAMMA Investing LLC | 222 | $15.9K | 0.00% | −105−32.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 221 | $15.8K | 0.00% | +164+287.7% | Added |
| Farther Finance Advisors, LLC | 221 | $15.7K | 0.00% | −70−24.1% | Reduced |
| Parallel Advisors, LLC | 217 | $15.5K | 0.00% | +217 | New |
| Ramirez Asset Management, Inc. | 216 | $15.5K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 199 | $14.2K | 0.00% | −356−64.1% | Reduced |
| Corebridge Financial, Inc. | 178 | $12.7K | 0.00% | −11−5.8% | Reduced |
| Umb Bank N A | 171 | $12.2K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 160 | $11.4K | 0.00% | −1,745−91.6% | Reduced |
| MAI Capital Management | 157 | $11.2K | 0.00% | +94+149.2% | Added |
| Larson Financial Group LLC | 150 | $10.7K | 0.00% | −10−6.3% | Reduced |
| Lindbrook Capital, LLC | 143 | $10.2K | 0.00% | +143 | New |
| Geneos Wealth Management Inc. | 142 | $10.2K | 0.00% | +68+91.9% | Added |
| Assetmark, Inc | 131 | $9.37K | 0.00% | +78+147.2% | Added |
| Central Trust Co | 112 | $8.01K | 0.00% | 00.0% | Unchanged |
| VSM Wealth Advisory, LLC | 110 | $7.84K | 0.00% | 00.0% | Unchanged |
| Retirement Wealth Solutions LLC | 100 | $7.16K | 0.01% | 00.0% | Unchanged |
| Costello Asset Management, INC | 100 | $7.16K | 0.00% | +100 | New |
| Parkside Financial Bank & Trust | 93 | $6.66K | 0.00% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 90 | $6.46K | 0.00% | +68+309.1% | Added |
| Covestor Ltd | 86 | $6.00K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 78 | $5.58K | 0.00% | −7−8.2% | Reduced |
| Bryn Mawr Trust Co | 58 | $4.15K | 0.00% | 00.0% | Unchanged |
| Principal Securities, Inc. | 45 | $3.80K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 51 | $3.65K | 0.00% | −5−8.9% | Reduced |
| FSA Wealth Management LLC | 45 | $3.22K | 0.00% | 00.0% | Unchanged |
| Mather Group, LLC. | 42 | $3.00K | 0.00% | 00.0% | Unchanged |
| Quent Capital, LLC | 42 | $3.00K | 0.00% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 47 | $3.00K | 0.00% | −23−32.9% | Reduced |
| True Wealth Design, LLC | 40 | $2.86K | 0.00% | +24+150.0% | Added |
| Continuum Advisory, LLC | 39 | $2.79K | 0.00% | +7+21.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 37 | $2.72K | 0.00% | −23−38.3% | Reduced |
| WPG Advisers, LLC | 35 | $2.50K | 0.00% | −22−38.6% | Reduced |
| Whipplewood Advisors, LLC | 14 | $2.36K | 0.00% | −19−57.6% | Reduced |
| Group One Trading, L.P. | 29 | $2.08K | 0.00% | −5,168−99.4% | Reduced |
| Massmutual Trust Co FSB | 29 | $2.08K | 0.00% | +24+480.0% | Added |
| Private Trust Co NA | 28 | $2.00K | 0.00% | −41−59.4% | Reduced |
| Hexagon Capital Partners LLC | 26 | $1.86K | 0.00% | −117−81.8% | Reduced |
| Bell Investment Advisors, Inc | 24 | $1.72K | 0.00% | 00.0% | Unchanged |
| TD Capital Management LLC | 21 | $1.52K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 21 | $1.50K | 0.00% | 00.0% | Unchanged |
| CVA Family Office, LLC | 20 | $1.43K | 0.00% | 00.0% | Unchanged |
| Allworth Financial LP | 21 | $1.29K | 0.00% | −11−34.4% | Reduced |
| Red Tortoise LLC | 18 | $1.29K | 0.00% | +18 | New |
| Jackson, Grant Investment Advisers, Inc. | 17 | $1.22K | 0.00% | 00.0% | Unchanged |
| Binnacle Investments Inc | 14 | $1.00K | 0.00% | +14 | New |
| Bessemer Group Inc | 19 | $1.00K | 0.00% | +19 | New |
| Rothschild Investment LLC | 13 | $930 | 0.00% | −115−89.8% | Reduced |
| Private Wealth Management Group, LLC | 10 | $716 | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 10 | $716 | 0.00% | 00.0% | Unchanged |
| Adirondack Trust Co | 10 | $715 | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 9 | $644 | 0.00% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 8 | $573 | 0.00% | 00.0% | Unchanged |
| Wood Tarver Financial Group, LLC | 8 | $573 | 0.00% | 00.0% | Unchanged |
| Bruce G. Allen Investments, LLC | 8 | $572 | 0.00% | 00.0% | Unchanged |
| BFSG, LLC | 8 | $571 | 0.00% | 00.0% | Unchanged |
| First Horizon Advisors, Inc. | 7 | $529 | 0.00% | −11−61.1% | Reduced |
| DiNuzzo Private Wealth, Inc. | 6 | $430 | 0.00% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 6 | $429 | 0.00% | +6 | New |
| Private Wealth Asset Management, LLC | 6 | $429 | 0.00% | +6 | New |
| South State Corp. | 5 | $358 | 0.00% | +5 | New |
| Halbert Hargrove Global Advisors, LLC | 5 | $358 | 0.00% | +5 | New |
| Cornerstone Planning Group LLC | 5 | $311 | 0.00% | +5 | New |
| Pineridge Advisors LLC | 4 | $308 | 0.00% | 00.0% | Unchanged |
| Lowe Wealth Advisors, LLC | 3 | $215 | 0.00% | 00.0% | Unchanged |
| Millstone Evans Group, LLC | 2 | $143 | 0.00% | 00.0% | Unchanged |
| TFC Financial Management | 1 | $72 | 0.00% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1 | $72 | 0.00% | 00.0% | Unchanged |
| Parkworth Wealth Management, Inc. | 1 | $72 | 0.00% | 00.0% | Unchanged |
| TSFG, LLC | 5 | $0 | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 2 | $0 | 0.00% | +2 | New |
| 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 |