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 |
|---|---|---|---|---|---|
| Crewe Advisors LLC | 3,009 | $159.5K | 0.02% | 00.0% | Unchanged |
| Simplex Trading, LLC | 3,243 | $171.0K | 0.00% | −1,051−24.5% | Reduced |
| Teacher Retirement System of Texas | 3,816 | $202.2K | 0.00% | −1,137−23.0% | Reduced |
| Versor Investments LP | 4,000 | $212.0K | 0.04% | +4,000 | New |
| Hennion & Walsh Asset Management, Inc. | 4,003 | $212.2K | 0.01% | +4,003 | New |
| Syon Capital LLC | 4,067 | $215.6K | 0.01% | +4,067 | New |
| SG Americas Securities, LLC | 4,116 | $218.0K | 0.00% | +4,116 | New |
| EntryPoint Capital, LLC | 4,147 | $219.8K | 0.11% | +4,147 | New |
| CI Private Wealth, LLC | 4,238 | $224.6K | 0.00% | +4,238 | New |
| Verity Asset Management, Inc. | 4,267 | $226.2K | 0.11% | +4,267 | New |
| Logan Capital Management Inc | 4,371 | $231.7K | 0.01% | 00.0% | Unchanged |
| PFG Investments, LLC | 4,501 | $238.6K | 0.01% | +37+0.8% | Added |
| Versant Capital Management, Inc | 4,506 | $238.8K | 0.04% | +3,536+364.5% | Added |
| Jane Street Group, LLC | 4,638 | $245.8K | 0.00% | −89,559−95.1% | Reduced |
| Legato Capital Management LLC | 4,751 | $251.8K | 0.03% | −4,350−47.8% | Reduced |
| Rovida Advisors Inc. | 4,837 | $256.2K | 0.23% | +4,837 | New |
| Storebrand Asset Management AS | 4,841 | $256.6K | 0.00% | 00.0% | Unchanged |
| Cannon Global Investment Management, LLC | 5,000 | $265.0K | 0.72% | +1,000+25.0% | Added |
| Axq Capital, LP | 5,143 | $272.6K | 0.09% | −2,711−34.5% | Reduced |
| Numerai GP LLC | 5,219 | $276.6K | 0.04% | +5,219 | New |
| Pinnacle Associates Ltd | 5,254 | $278.5K | 0.00% | +118+2.3% | Added |
| Quest Partners LLC | 5,284 | $280.1K | 0.03% | −5,898−52.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 5,300 | $280.9K | 0.08% | 00.0% | Unchanged |
| MQS Management LLC | 5,365 | $284.3K | 0.16% | +642+13.6% | Added |
| The PNC Financial Services Group, Inc. | 5,498 | $291.4K | 0.00% | −69−1.2% | Reduced |
| Ethic Inc. | 5,618 | $296.9K | 0.01% | +5,618 | New |
| Police & Firemen's Retirement System of New Jersey | 5,811 | $308.0K | 0.00% | −3,947−40.4% | Reduced |
| ProShare Advisors LLC | 5,852 | $310.2K | 0.00% | +5,852 | New |
| Asset Management One Co.,Ltd. | 5,882 | $311.7K | 0.00% | −61−1.0% | Reduced |
| Fuller & Thaler Asset Management, Inc. | 6,030 | $319.6K | 0.00% | −1,350−18.3% | Reduced |
| Prelude Capital Management, LLC | 6,412 | $339.8K | 0.03% | +720+12.6% | Added |
| Caxton Associates LLP | 6,591 | $349.3K | 0.01% | −19,251−74.5% | Reduced |
| Everence Capital Management Inc | 6,680 | $354.0K | 0.02% | +3,020+82.5% | Added |
| Voya Investment Management LLC | 6,724 | $356.4K | 0.00% | +3,423+103.7% | Added |
| Handelsbanken Fonder AB | 6,843 | $363.0K | 0.00% | −500−6.8% | Reduced |
| Tokio Marine Asset Management Co Ltd | 6,900 | $365.7K | 0.01% | 00.0% | Unchanged |
| Lido Advisors, LLC | 7,095 | $376.1K | 0.00% | +741+11.7% | Added |
| LPL Financial LLC | 7,181 | $380.6K | 0.00% | +59+0.8% | Added |
| Arizona State Retirement System | 7,296 | $386.7K | 0.00% | −751−9.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,336 | $388.8K | 0.00% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 7,380 | $391.1K | 0.00% | 00.0% | Unchanged |
| Dean Capital Management | 7,588 | $402.2K | 0.17% | −6,859−47.5% | Reduced |
| Walleye Trading LLC | 7,684 | $407.3K | 0.01% | −12,261−61.5% | Reduced |
| Intech Investment Management LLC | 7,824 | $414.7K | 0.00% | +7,824 | New |
| Semanteon Capital Management, LP | 8,066 | $427.5K | 0.64% | −12,514−60.8% | Reduced |
| New York State Common Retirement Fund | 8,644 | $458.1K | 0.00% | −14,125−62.0% | Reduced |
| Janus Henderson Group PLC | 8,808 | $466.6K | 0.00% | −4,400−33.3% | Reduced |
| Dean Investment Associates, LLC | 9,424 | $499.5K | 0.07% | −10,916−53.7% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 9,764 | $517.0K | 0.17% | −825−7.8% | Reduced |
| Aigen Investment Management, LP | 10,442 | $553.4K | 0.08% | +5,041+93.3% | Added |
| Gabelli & Co Investment Advisers, Inc. | 10,500 | $556.5K | 0.09% | +2,000+23.5% | Added |
| NJ State Employees Deferred Compensation Plan | 11,000 | $583.0K | 0.07% | 00.0% | Unchanged |
| Great West Life Assurance Co | 11,392 | $604.0K | 0.00% | +132+1.2% | Added |
| Federated Hermes, Inc. | 11,873 | $629.3K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 12,013 | $636.7K | 0.00% | +7,474+164.7% | Added |
| Iat Reinsurance Co Ltd. | 12,799 | $678.3K | 0.15% | 00.0% | Unchanged |
| Oxford Asset Management LLP | 12,813 | $679.1K | 0.22% | +12,813 | New |
| CBOE Vest Financial, LLC | 13,402 | $710.3K | 0.01% | +2,671+24.9% | Added |
| Manufacturers Life Insurance Company, The | 13,539 | $717.6K | 0.00% | +7,187+113.1% | Added |
| Aquatic Capital Management LLC | 13,875 | $735.4K | 0.01% | +13,875 | New |
| Aristeia Capital LLC | 13,900 | $736.7K | 0.02% | −3,000−17.8% | Reduced |
| Franklin Resources Inc | 13,997 | $741.8K | 0.00% | −24−0.2% | Reduced |
| FORA Capital, LLC | 14,231 | $754.2K | 0.08% | +14,231 | New |
| Citigroup Inc | 14,967 | $793.3K | 0.00% | −14,086−48.5% | Reduced |
| Ensign Peak Advisors, Inc | 15,198 | $805.5K | 0.00% | −900−5.6% | Reduced |
| Janney Montgomery Scott LLC | 15,218 | $807.0K | 0.00% | +15,218 | New |
| MetLife Investment Management | 15,367 | $814.5K | 0.00% | +14,813+2,673.8% | Added |
| Brinker Capital Investments, LLC | 16,533 | $876.3K | 0.01% | +2,299+16.2% | Added |
| HSBC Holdings PLC | 17,264 | $911.6K | 0.00% | +1,432+9.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 17,900 | $948.7K | 0.02% | +15,018+521.1% | Added |
| Freestone Grove Partners LP | 19,840 | $1.05M | 0.01% | +11,398+135.0% | Added |
| State of Wisconsin Investment Board | 20,567 | $1.09M | 0.00% | +1,640+8.7% | Added |
| D. E. Shaw & Co., Inc. | 20,755 | $1.10M | 0.00% | −47,206−69.5% | Reduced |
| SEI Investments Co | 21,043 | $1.12M | 0.00% | −191,648−90.1% | Reduced |
| Price T Rowe Associates Inc | 22,780 | $1.21M | 0.00% | +3,510+18.2% | Added |
| Wells Fargo & Company | 23,045 | $1.22M | 0.00% | +10,363+81.7% | Added |
| RBF Capital, LLC | 23,690 | $1.26M | 0.06% | 00.0% | Unchanged |
| West Oak Capital, LLC | 23,840 | $1.26M | 0.50% | −5,093−17.6% | Reduced |
| California State Teachers Retirement System | 24,170 | $1.28M | 0.00% | −1,423−5.6% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 25,000 | $1.32M | 0.11% | 00.0% | Unchanged |
| Congress Wealth Management LLC | 25,547 | $1.35M | 0.01% | +8,780+52.4% | Added |
| Alliancebernstein L.P. | 26,062 | $1.38M | 0.00% | −1,543−5.6% | Reduced |
| Graham Capital Management, L.P. | 26,437 | $1.40M | 0.04% | +8,916+50.9% | Added |
| State Board of Administration of Florida Retirement System | 31,679 | $1.68M | 0.00% | −7,143−18.4% | Reduced |
| Deutsche Bank AG | 32,044 | $1.70M | 0.00% | +15,475+93.4% | Added |
| Russell Investments Group, Ltd. | 33,413 | $1.77M | 0.00% | −19,024−36.3% | Reduced |
| Pullen Investment Management, LLC | 35,735 | $1.89M | 1.14% | +23,374+189.1% | Added |
| Legal & General Group Plc | 36,022 | $1.91M | 0.00% | +4,445+14.1% | Added |
| XTX Topco Ltd | 38,822 | $2.06M | 0.09% | +33,568+638.9% | Added |
| Confluence Investment Management LLC | 39,278 | $2.08M | 0.03% | −1,772−4.3% | Reduced |
| Rhumbline Advisers | 39,524 | $2.09M | 0.00% | +11,420+40.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,502 | $2.20M | 0.00% | +1,340+3.3% | Added |
| Schonfeld Strategic Advisors LLC | 42,377 | $2.25M | 0.02% | +17,510+70.4% | Added |
| Man Group plc | 45,451 | $2.41M | 0.01% | +45,451 | New |
| Squarepoint Ops LLC | 47,487 | $2.52M | 0.01% | −16,974−26.3% | Reduced |
| Swiss National Bank | 47,699 | $2.53M | 0.00% | −6,700−12.3% | Reduced |
| Invesco Ltd. | 51,303 | $2.72M | 0.00% | −31,807−38.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,060 | $2.76M | 0.00% | 00.0% | Unchanged |
| Verition Fund Management LLC | 52,971 | $2.81M | 0.02% | +33,667+174.4% | Added |
| Barclays PLC | 53,260 | $2.82M | 0.00% | +36,101+210.4% | Added |