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 |
|---|---|---|---|---|---|
| Great Lakes Advisors, LLC | 53,359 | $2.83M | 0.02% | −2,786−5.0% | Reduced |
| JPMorgan Chase & Co | 53,568 | $2.84M | 0.00% | −46,404−46.4% | Reduced |
| Acadian Asset Management LLC | 54,825 | $2.90M | 0.01% | −46,903−46.1% | Reduced |
| Bank of Montreal | 55,130 | $2.92M | 0.00% | −37,228−40.3% | Reduced |
| Allianz Asset Management GmbH | 60,487 | $3.21M | 0.00% | +16,346+37.0% | Added |
| Redwood Investment Management, LLC | 63,252 | $3.35M | 0.36% | −7,266−10.3% | Reduced |
| Brevan Howard Capital Management LP | 64,824 | $3.44M | 0.04% | +25,806+66.1% | Added |
| Capital Fund Management S.A. | 65,011 | $3.45M | 0.04% | +28,689+79.0% | Added |
| Susquehanna International Group, LLP | 65,078 | $3.45M | 0.01% | −131,058−66.8% | Reduced |
| Victory Capital Management Inc | 80,500 | $4.27M | 0.00% | +19,900+32.8% | Added |
| Empowered Funds, LLC | 82,221 | $4.36M | 0.05% | +82,221 | New |
| Monimus Capital Management, LP | 94,453 | $5.01M | 4.02% | +23,540+33.2% | Added |
| CastleKnight Management LP | 97,700 | $5.18M | 0.34% | +97,700 | New |
| UBS Asset Management Americas Inc | 112,424 | $5.96M | 0.00% | +853+0.8% | Added |
| Nuveen, LLC | 114,900 | $6.09M | 0.00% | −46,936−29.0% | Reduced |
| Ameriprise Financial Inc | 117,357 | $6.22M | 0.00% | +211+0.2% | Added |
| Bridgeway Capital Management, LLC | 138,052 | $7.32M | 0.17% | +138,052 | New |
| BNP Paribas Arbitrage, SA | 145,832 | $7.73M | 0.01% | +28,762+24.6% | Added |
| Trexquant Investment LP | 164,400 | $8.71M | 0.10% | +164,400 | New |
| Quantinno Capital Management LP | 178,139 | $9.44M | 0.04% | +124,739+233.6% | Added |
| Cambria Investment Management, L.P. | 179,084 | $9.49M | 0.64% | +48,602+37.2% | Added |
| First Eagle Investment Management, LLC | 183,372 | $9.72M | 0.02% | −16,800−8.4% | Reduced |
| Royal Bank of Canada | 189,338 | $10.0M | 0.00% | −768−0.4% | Reduced |
| Wellington Management Group LLP | 223,126 | $11.8M | 0.00% | −268,023−54.6% | Reduced |
| Manning & Napier Advisors LLC | 230,000 | $12.2M | 0.15% | +30,000+15.0% | Added |
| Thompson Siegel & Walmsley LLC | 237,690 | $12.6M | 0.21% | +138,365+139.3% | Added |
| Newtyn Management, LLC | 249,937 | $13.2M | 2.01% | 00.0% | Unchanged |
| Northern Trust Corp | 254,955 | $13.5M | 0.00% | +70,869+38.5% | Added |
| Two Sigma Advisers, LP | 258,300 | $13.7M | 0.03% | +46,000+21.7% | Added |
| Balyasny Asset Management LLC | 290,737 | $15.4M | 0.03% | +290,737 | New |
| Bank of New York Mellon Corp | 304,206 | $16.1M | 0.00% | +1,492+0.5% | Added |
| FMR LLC | 314,802 | $16.7M | 0.00% | −76,811−19.6% | Reduced |
| Gabelli Funds LLC | 315,209 | $16.7M | 0.12% | +51,582+19.6% | Added |
| Norges Bank | 317,810 | $16.8M | 0.00% | −2,323−0.7% | Reduced |
| Gamco Investors, Inc. Et Al | 322,390 | $17.1M | 0.17% | +75,424+30.5% | Added |
| Voloridge Investment Management, LLC | 327,339 | $17.3M | 0.06% | +256,780+363.9% | Added |
| Morgan Stanley | 334,217 | $17.7M | 0.00% | −103,034−23.6% | Reduced |
| Bank of America Corp | 344,018 | $18.2M | 0.00% | −60,373−14.9% | Reduced |
| Systematic Financial Management LP | 363,443 | $19.3M | 0.51% | +3,042+0.8% | Added |
| Two Sigma Investments, LP | 370,101 | $19.6M | 0.04% | +189,353+104.8% | Added |
| AQR Capital Management LLC | 395,254 | $20.9M | 0.02% | −238,883−37.7% | Reduced |
| First Trust Advisors LP | 411,803 | $21.8M | 0.02% | +35,955+9.6% | Added |
| Charles Schwab Investment Management Inc | 516,281 | $27.4M | 0.00% | +66,922+14.9% | Added |
| Qube Research & Technologies Ltd | 539,728 | $28.6M | 0.04% | +224,481+71.2% | Added |
| Goldman Sachs Group Inc | 567,473 | $30.1M | 0.00% | +174,389+44.4% | Added |
| Geode Capital Management, LLC | 606,272 | $32.1M | 0.00% | +172,132+39.6% | Added |
| LSV Asset Management | 607,480 | $32.2M | 0.08% | −54,995−8.3% | Reduced |
| State Street Corp | 667,981 | $35.4M | 0.00% | +147,439+28.3% | Added |
| Allspring Global Investments Holdings, LLC | 701,646 | $38.9M | 0.07% | −801,268−53.3% | Reduced |
| Citadel Advisors LLC | 741,507 | $39.3M | 0.03% | +67,414+10.0% | Added |
| Alberta Investment Management Corp | 751,469 | $39.8M | 0.31% | +1,440+0.2% | Added |
| UBS Group AG | 760,298 | $40.3M | 0.01% | +256,301+50.9% | Added |
| Dimensional Fund Advisors LP | 1,044,522 | $55.4M | 0.01% | −89,938−7.9% | Reduced |
| Callodine Capital Management, LP | 1,354,057 | $71.8M | 7.43% | +624,057+85.5% | Added |
| Pzena Investment Management LLC | 1,474,451 | $78.1M | 0.25% | +140,418+10.5% | Added |
| American Century Companies Inc | 1,792,765 | $95.0M | 0.05% | +473,345+35.9% | Added |
| BlackRock, Inc. | 1,956,111 | $103.7M | 0.00% | +659,595+50.9% | Added |
| Vanguard Group Inc | 2,790,655 | $147.9M | 0.00% | +7800.0% | Added |
| Armistice Capital, LLC | 0 | $0 | 0.00% | −691,000−100.0% | Sold out |
| FIL Ltd | 0 | $0 | 0.00% | −169,693−100.0% | Sold out |
| Millennium Management LLC | 0 | $0 | 0.00% | −166,496−100.0% | Sold out |
| Parkwood LLC | 0 | $0 | 0.00% | −137,524−100.0% | Sold out |
| Phocas Financial Corp. | 0 | $0 | 0.00% | −81,688−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −53,629−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −51,478−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −44,205−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −39,167−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −38,738−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −36,310−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −26,157−100.0% | Sold out |
| STRS Ohio | 0 | $0 | 0.00% | −23,988−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −21,466−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −20,433−100.0% | Sold out |
| Jain Global LLC | 0 | $0 | 0.00% | −20,200−100.0% | Sold out |
| Ieq Capital, LLC | 0 | $0 | 0.00% | −19,003−100.0% | Sold out |
| Anchor Capital Advisors LLC | 0 | $0 | 0.00% | −15,518−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −13,990−100.0% | Sold out |
| Quantessence Capital LLC | 0 | $0 | 0.00% | −13,162−100.0% | Sold out |
| Treasurer of the State of North Carolina | 0 | $0 | 0.00% | −12,094−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −9,193−100.0% | Sold out |
| Bailard, Inc. | 0 | $0 | 0.00% | −9,000−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −8,141−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −7,357−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −7,081−100.0% | Sold out |
| Envestnet Asset Management Inc | 0 | $0 | 0.00% | −6,592−100.0% | Sold out |
| Cerity Partners LLC | 0 | $0 | 0.00% | −6,486−100.0% | Sold out |
| Wealth Enhancement Advisory Services, LLC | 0 | $0 | 0.00% | −5,938−100.0% | Sold out |
| Humankind Investments LLC | 0 | $0 | 0.00% | −5,814−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −5,468−100.0% | Sold out |
| Catalyst Funds Management Pty Ltd | 0 | $0 | 0.00% | −4,256−100.0% | Sold out |
| Prudential Financial Inc | 0 | $0 | 0.00% | −4,195−100.0% | Sold out |
| Pictet Asset Management Holding SA | 0 | $0 | 0.00% | −3,956−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −3,642−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −3,606−100.0% | Sold out |
| Mariner, LLC | 0 | $0 | 0.00% | −3,551−100.0% | Sold out |
| Pallas Capital Advisors LLC | 0 | $0 | 0.00% | −3,541−100.0% | Sold out |
| Commerce Bank | 0 | $0 | 0.00% | −3,226−100.0% | Sold out |
| Lecap Asset Management Ltd | 0 | $0 | 0.00% | −3,079−100.0% | Sold out |
| Oppenheimer & Co Inc | 0 | $0 | 0.00% | −2,963−100.0% | Sold out |