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, Q2 2025
Institutional positions in Spectrum Brands Holdings, Inc. as of Jun 30, 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
- 258
- −33 vs. Q1 2025
- Shares held
- 26.8M
- +985.1K (+3.8%) vs. Q1 2025
- Total value
- $1.42B
- −$423.4M (−23.0%) vs. Q1 2025
- New holders
- 37
- 83 more added
- Sold out
- 70
- 88 more reduced
3 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Spectrum Brands Holdings, Inc.; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,790,655 | $147.9M | 0.00% | +7800.0% | Added |
| BlackRock, Inc. | 1,956,111 | $103.7M | 0.00% | +659,595+50.9% | Added |
| American Century Companies Inc | 1,792,765 | $95.0M | 0.05% | +473,345+35.9% | Added |
| Pzena Investment Management LLC | 1,474,451 | $78.1M | 0.25% | +140,418+10.5% | Added |
| Callodine Capital Management, LP | 1,354,057 | $71.8M | 7.43% | +624,057+85.5% | Added |
| Dimensional Fund Advisors LP | 1,044,522 | $55.4M | 0.01% | −89,938−7.9% | Reduced |
| UBS Group AG | 760,298 | $40.3M | 0.01% | +256,301+50.9% | Added |
| Alberta Investment Management Corp | 751,469 | $39.8M | 0.31% | +1,440+0.2% | Added |
| Citadel Advisors LLC | 741,507 | $39.3M | 0.03% | +67,414+10.0% | Added |
| Allspring Global Investments Holdings, LLC | 701,646 | $38.9M | 0.07% | −801,268−53.3% | Reduced |
| State Street Corp | 667,981 | $35.4M | 0.00% | +147,439+28.3% | Added |
| LSV Asset Management | 607,480 | $32.2M | 0.08% | −54,995−8.3% | Reduced |
| Geode Capital Management, LLC | 606,272 | $32.1M | 0.00% | +172,132+39.6% | Added |
| Goldman Sachs Group Inc | 567,473 | $30.1M | 0.00% | +174,389+44.4% | Added |
| Qube Research & Technologies Ltd | 539,728 | $28.6M | 0.04% | +224,481+71.2% | Added |
| Charles Schwab Investment Management Inc | 516,281 | $27.4M | 0.00% | +66,922+14.9% | Added |
| First Trust Advisors LP | 411,803 | $21.8M | 0.02% | +35,955+9.6% | Added |
| AQR Capital Management LLC | 395,254 | $20.9M | 0.02% | −238,883−37.7% | Reduced |
| Two Sigma Investments, LP | 370,101 | $19.6M | 0.04% | +189,353+104.8% | Added |
| Systematic Financial Management LP | 363,443 | $19.3M | 0.51% | +3,042+0.8% | Added |
| Bank of America Corp | 344,018 | $18.2M | 0.00% | −60,373−14.9% | Reduced |
| Morgan Stanley | 334,217 | $17.7M | 0.00% | −103,034−23.6% | Reduced |
| Voloridge Investment Management, LLC | 327,339 | $17.3M | 0.06% | +256,780+363.9% | Added |
| Gamco Investors, Inc. Et Al | 322,390 | $17.1M | 0.17% | +75,424+30.5% | Added |
| Norges Bank | 317,810 | $16.8M | 0.00% | −2,323−0.7% | Reduced |
| Gabelli Funds LLC | 315,209 | $16.7M | 0.12% | +51,582+19.6% | Added |
| FMR LLC | 314,802 | $16.7M | 0.00% | −76,811−19.6% | Reduced |
| Bank of New York Mellon Corp | 304,206 | $16.1M | 0.00% | +1,492+0.5% | Added |
| Balyasny Asset Management LLC | 290,737 | $15.4M | 0.03% | +290,737 | New |
| Two Sigma Advisers, LP | 258,300 | $13.7M | 0.03% | +46,000+21.7% | Added |
| Northern Trust Corp | 254,955 | $13.5M | 0.00% | +70,869+38.5% | Added |
| Newtyn Management, LLC | 249,937 | $13.2M | 2.01% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 237,690 | $12.6M | 0.21% | +138,365+139.3% | Added |
| Manning & Napier Advisors LLC | 230,000 | $12.2M | 0.15% | +30,000+15.0% | Added |
| Wellington Management Group LLP | 223,126 | $11.8M | 0.00% | −268,023−54.6% | Reduced |
| Royal Bank of Canada | 189,338 | $10.0M | 0.00% | −768−0.4% | Reduced |
| First Eagle Investment Management, LLC | 183,372 | $9.72M | 0.02% | −16,800−8.4% | Reduced |
| Cambria Investment Management, L.P. | 179,084 | $9.49M | 0.64% | +48,602+37.2% | Added |
| Quantinno Capital Management LP | 178,139 | $9.44M | 0.04% | +124,739+233.6% | Added |
| Trexquant Investment LP | 164,400 | $8.71M | 0.10% | +164,400 | New |
| BNP Paribas Arbitrage, SA | 145,832 | $7.73M | 0.01% | +28,762+24.6% | Added |
| Bridgeway Capital Management, LLC | 138,052 | $7.32M | 0.17% | +138,052 | New |
| Ameriprise Financial Inc | 117,357 | $6.22M | 0.00% | +211+0.2% | Added |
| Nuveen, LLC | 114,900 | $6.09M | 0.00% | −46,936−29.0% | Reduced |
| UBS Asset Management Americas Inc | 112,424 | $5.96M | 0.00% | +853+0.8% | Added |
| CastleKnight Management LP | 97,700 | $5.18M | 0.34% | +97,700 | New |
| Monimus Capital Management, LP | 94,453 | $5.01M | 4.02% | +23,540+33.2% | Added |
| Empowered Funds, LLC | 82,221 | $4.36M | 0.05% | +82,221 | New |
| Victory Capital Management Inc | 80,500 | $4.27M | 0.00% | +19,900+32.8% | Added |
| Susquehanna International Group, LLP | 65,078 | $3.45M | 0.01% | −131,058−66.8% | Reduced |
| Capital Fund Management S.A. | 65,011 | $3.45M | 0.04% | +28,689+79.0% | Added |
| Brevan Howard Capital Management LP | 64,824 | $3.44M | 0.04% | +25,806+66.1% | Added |
| Redwood Investment Management, LLC | 63,252 | $3.35M | 0.36% | −7,266−10.3% | Reduced |
| Allianz Asset Management GmbH | 60,487 | $3.21M | 0.00% | +16,346+37.0% | Added |
| Bank of Montreal | 55,130 | $2.92M | 0.00% | −37,228−40.3% | Reduced |
| Acadian Asset Management LLC | 54,825 | $2.90M | 0.01% | −46,903−46.1% | Reduced |
| JPMorgan Chase & Co | 53,568 | $2.84M | 0.00% | −46,404−46.4% | Reduced |
| Great Lakes Advisors, LLC | 53,359 | $2.83M | 0.02% | −2,786−5.0% | Reduced |
| Barclays PLC | 53,260 | $2.82M | 0.00% | +36,101+210.4% | Added |
| Verition Fund Management LLC | 52,971 | $2.81M | 0.02% | +33,667+174.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,060 | $2.76M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 51,303 | $2.72M | 0.00% | −31,807−38.3% | Reduced |
| Swiss National Bank | 47,699 | $2.53M | 0.00% | −6,700−12.3% | Reduced |
| Squarepoint Ops LLC | 47,487 | $2.52M | 0.01% | −16,974−26.3% | Reduced |
| Man Group plc | 45,451 | $2.41M | 0.01% | +45,451 | New |
| Schonfeld Strategic Advisors LLC | 42,377 | $2.25M | 0.02% | +17,510+70.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,502 | $2.20M | 0.00% | +1,340+3.3% | Added |
| Rhumbline Advisers | 39,524 | $2.09M | 0.00% | +11,420+40.6% | Added |
| Confluence Investment Management LLC | 39,278 | $2.08M | 0.03% | −1,772−4.3% | Reduced |
| XTX Topco Ltd | 38,822 | $2.06M | 0.09% | +33,568+638.9% | Added |
| Legal & General Group Plc | 36,022 | $1.91M | 0.00% | +4,445+14.1% | Added |
| Pullen Investment Management, LLC | 35,735 | $1.89M | 1.14% | +23,374+189.1% | Added |
| Russell Investments Group, Ltd. | 33,413 | $1.77M | 0.00% | −19,024−36.3% | Reduced |
| Deutsche Bank AG | 32,044 | $1.70M | 0.00% | +15,475+93.4% | Added |
| State Board of Administration of Florida Retirement System | 31,679 | $1.68M | 0.00% | −7,143−18.4% | Reduced |
| Graham Capital Management, L.P. | 26,437 | $1.40M | 0.04% | +8,916+50.9% | Added |
| Alliancebernstein L.P. | 26,062 | $1.38M | 0.00% | −1,543−5.6% | Reduced |
| Congress Wealth Management LLC | 25,547 | $1.35M | 0.01% | +8,780+52.4% | Added |
| Generali Investments CEE, investicni spolecnost, a.s. | 25,000 | $1.32M | 0.11% | 00.0% | Unchanged |
| California State Teachers Retirement System | 24,170 | $1.28M | 0.00% | −1,423−5.6% | Reduced |
| West Oak Capital, LLC | 23,840 | $1.26M | 0.50% | −5,093−17.6% | Reduced |
| RBF Capital, LLC | 23,690 | $1.26M | 0.06% | 00.0% | Unchanged |
| Wells Fargo & Company | 23,045 | $1.22M | 0.00% | +10,363+81.7% | Added |
| Price T Rowe Associates Inc | 22,780 | $1.21M | 0.00% | +3,510+18.2% | Added |
| SEI Investments Co | 21,043 | $1.12M | 0.00% | −191,648−90.1% | Reduced |
| D. E. Shaw & Co., Inc. | 20,755 | $1.10M | 0.00% | −47,206−69.5% | Reduced |
| State of Wisconsin Investment Board | 20,567 | $1.09M | 0.00% | +1,640+8.7% | Added |
| Freestone Grove Partners LP | 19,840 | $1.05M | 0.01% | +11,398+135.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 17,900 | $948.7K | 0.02% | +15,018+521.1% | Added |
| HSBC Holdings PLC | 17,264 | $911.6K | 0.00% | +1,432+9.0% | Added |
| Brinker Capital Investments, LLC | 16,533 | $876.3K | 0.01% | +2,299+16.2% | Added |
| MetLife Investment Management | 15,367 | $814.5K | 0.00% | +14,813+2,673.8% | Added |
| Janney Montgomery Scott LLC | 15,218 | $807.0K | 0.00% | +15,218 | New |
| Ensign Peak Advisors, Inc | 15,198 | $805.5K | 0.00% | −900−5.6% | Reduced |
| Citigroup Inc | 14,967 | $793.3K | 0.00% | −14,086−48.5% | Reduced |
| FORA Capital, LLC | 14,231 | $754.2K | 0.08% | +14,231 | New |
| Franklin Resources Inc | 13,997 | $741.8K | 0.00% | −24−0.2% | Reduced |
| Aristeia Capital LLC | 13,900 | $736.7K | 0.02% | −3,000−17.8% | Reduced |
| Aquatic Capital Management LLC | 13,875 | $735.4K | 0.01% | +13,875 | New |
| Manufacturers Life Insurance Company, The | 13,539 | $717.6K | 0.00% | +7,187+113.1% | Added |