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 |
|---|---|---|---|---|---|
| CBOE Vest Financial, LLC | 13,402 | $710.3K | 0.01% | +2,671+24.9% | Added |
| Oxford Asset Management LLP | 12,813 | $679.1K | 0.22% | +12,813 | New |
| Iat Reinsurance Co Ltd. | 12,799 | $678.3K | 0.15% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 12,013 | $636.7K | 0.00% | +7,474+164.7% | Added |
| Federated Hermes, Inc. | 11,873 | $629.3K | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 11,392 | $604.0K | 0.00% | +132+1.2% | Added |
| NJ State Employees Deferred Compensation Plan | 11,000 | $583.0K | 0.07% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 10,500 | $556.5K | 0.09% | +2,000+23.5% | Added |
| Aigen Investment Management, LP | 10,442 | $553.4K | 0.08% | +5,041+93.3% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 9,764 | $517.0K | 0.17% | −825−7.8% | Reduced |
| Dean Investment Associates, LLC | 9,424 | $499.5K | 0.07% | −10,916−53.7% | Reduced |
| Janus Henderson Group PLC | 8,808 | $466.6K | 0.00% | −4,400−33.3% | Reduced |
| New York State Common Retirement Fund | 8,644 | $458.1K | 0.00% | −14,125−62.0% | Reduced |
| Semanteon Capital Management, LP | 8,066 | $427.5K | 0.64% | −12,514−60.8% | Reduced |
| Intech Investment Management LLC | 7,824 | $414.7K | 0.00% | +7,824 | New |
| Walleye Trading LLC | 7,684 | $407.3K | 0.01% | −12,261−61.5% | Reduced |
| Dean Capital Management | 7,588 | $402.2K | 0.17% | −6,859−47.5% | Reduced |
| KLP Kapitalforvaltning AS | 7,380 | $391.1K | 0.00% | 00.0% | Unchanged |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,336 | $388.8K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 7,296 | $386.7K | 0.00% | −751−9.3% | Reduced |
| LPL Financial LLC | 7,181 | $380.6K | 0.00% | +59+0.8% | Added |
| Lido Advisors, LLC | 7,095 | $376.1K | 0.00% | +741+11.7% | Added |
| Tokio Marine Asset Management Co Ltd | 6,900 | $365.7K | 0.01% | 00.0% | Unchanged |
| Handelsbanken Fonder AB | 6,843 | $363.0K | 0.00% | −500−6.8% | Reduced |
| Voya Investment Management LLC | 6,724 | $356.4K | 0.00% | +3,423+103.7% | Added |
| Everence Capital Management Inc | 6,680 | $354.0K | 0.02% | +3,020+82.5% | Added |
| Caxton Associates LLP | 6,591 | $349.3K | 0.01% | −19,251−74.5% | Reduced |
| Prelude Capital Management, LLC | 6,412 | $339.8K | 0.03% | +720+12.6% | Added |
| Fuller & Thaler Asset Management, Inc. | 6,030 | $319.6K | 0.00% | −1,350−18.3% | Reduced |
| Asset Management One Co.,Ltd. | 5,882 | $311.7K | 0.00% | −61−1.0% | Reduced |
| ProShare Advisors LLC | 5,852 | $310.2K | 0.00% | +5,852 | New |
| Police & Firemen's Retirement System of New Jersey | 5,811 | $308.0K | 0.00% | −3,947−40.4% | Reduced |
| Ethic Inc. | 5,618 | $296.9K | 0.01% | +5,618 | New |
| The PNC Financial Services Group, Inc. | 5,498 | $291.4K | 0.00% | −69−1.2% | Reduced |
| MQS Management LLC | 5,365 | $284.3K | 0.16% | +642+13.6% | Added |
| Supplemental Annuity Collective Trust of NJ | 5,300 | $280.9K | 0.08% | 00.0% | Unchanged |
| Quest Partners LLC | 5,284 | $280.1K | 0.03% | −5,898−52.7% | Reduced |
| Pinnacle Associates Ltd | 5,254 | $278.5K | 0.00% | +118+2.3% | Added |
| Numerai GP LLC | 5,219 | $276.6K | 0.04% | +5,219 | New |
| Axq Capital, LP | 5,143 | $272.6K | 0.09% | −2,711−34.5% | Reduced |
| Cannon Global Investment Management, LLC | 5,000 | $265.0K | 0.72% | +1,000+25.0% | Added |
| Storebrand Asset Management AS | 4,841 | $256.6K | 0.00% | 00.0% | Unchanged |
| Rovida Advisors Inc. | 4,837 | $256.2K | 0.23% | +4,837 | New |
| Legato Capital Management LLC | 4,751 | $251.8K | 0.03% | −4,350−47.8% | Reduced |
| Jane Street Group, LLC | 4,638 | $245.8K | 0.00% | −89,559−95.1% | Reduced |
| Versant Capital Management, Inc | 4,506 | $238.8K | 0.04% | +3,536+364.5% | Added |
| PFG Investments, LLC | 4,501 | $238.6K | 0.01% | +37+0.8% | Added |
| Logan Capital Management Inc | 4,371 | $231.7K | 0.01% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 4,267 | $226.2K | 0.11% | +4,267 | New |
| CI Private Wealth, LLC | 4,238 | $224.6K | 0.00% | +4,238 | New |
| EntryPoint Capital, LLC | 4,147 | $219.8K | 0.11% | +4,147 | New |
| SG Americas Securities, LLC | 4,116 | $218.0K | 0.00% | +4,116 | New |
| Syon Capital LLC | 4,067 | $215.6K | 0.01% | +4,067 | New |
| Hennion & Walsh Asset Management, Inc. | 4,003 | $212.2K | 0.01% | +4,003 | New |
| Versor Investments LP | 4,000 | $212.0K | 0.04% | +4,000 | New |
| Teacher Retirement System of Texas | 3,816 | $202.2K | 0.00% | −1,137−23.0% | Reduced |
| Simplex Trading, LLC | 3,243 | $171.0K | 0.00% | −1,051−24.5% | Reduced |
| Crewe Advisors LLC | 3,009 | $159.5K | 0.02% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 2,950 | $156.0K | 0.00% | −226−7.1% | Reduced |
| Group One Trading, L.P. | 2,843 | $150.7K | 0.00% | +2,814+9,703.4% | Added |
| Ameritas Investment Partners, Inc. | 2,611 | $138.4K | 0.00% | +2,611 | New |
| Tower Research Capital LLC (TRC) | 2,408 | $127.6K | 0.00% | +2,248+1,405.0% | Added |
| CIBC Private Wealth Group, LLC | 1,991 | $105.5K | 0.00% | −29−1.4% | Reduced |
| GWM Advisors LLC | 1,980 | $104.9K | 0.00% | −3,409−63.3% | Reduced |
| Raymond James Financial Inc | 1,937 | $102.7K | 0.00% | +1,937 | New |
| Nisa Investment Advisors, LLC | 1,767 | $93.7K | 0.00% | +215+13.9% | Added |
| EMC Capital Management | 1,238 | $66.0K | 0.04% | −924−42.7% | Reduced |
| Ronald Blue Trust, Inc. | 1,060 | $56.2K | 0.00% | +328+44.8% | Added |
| Comerica Bank | 1,008 | $53.4K | 0.00% | +15+1.5% | Added |
| DekaBank Deutsche Girozentrale | 985 | $52.0K | 0.00% | 00.0% | Unchanged |
| CWM, LLC | 960 | $51.0K | 0.00% | −7,083−88.1% | Reduced |
| Amalgamated Bank | 935 | $50.0K | 0.00% | −493−34.5% | Reduced |
| Advisor Group Holdings, Inc. | 879 | $46.9K | 0.00% | +147+20.1% | Added |
| Fifth Third Bancorp | 825 | $43.7K | 0.00% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 800 | $42.4K | 0.00% | −900−52.9% | Reduced |
| US Bancorp | 777 | $41.2K | 0.00% | −24−3.0% | Reduced |
| Headlands Technologies LLC | 775 | $41.1K | 0.00% | +775 | New |
| KBC Group NV | 716 | $38.0K | 0.00% | −544−43.2% | Reduced |
| Sterling Capital Management LLC | 691 | $36.6K | 0.00% | −779−53.0% | Reduced |
| GAMMA Investing LLC | 489 | $25.9K | 0.00% | +267+120.3% | Added |
| Lazard Asset Management LLC | 411 | $21.0K | 0.00% | −35,897−98.9% | Reduced |
| Signaturefd, LLC | 355 | $18.8K | 0.00% | −42−10.6% | Reduced |
| EverSource Wealth Advisors, LLC | 350 | $18.6K | 0.00% | −1,309−78.9% | Reduced |
| Central Pacific Bank - Trust Division | 350 | $18.6K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 349 | $18.4K | 0.00% | +7+2.0% | Added |
| National Bank of Canada | 344 | $18.2K | 0.00% | −28−7.5% | Reduced |
| SRS Capital Advisors, Inc. | 337 | $17.9K | 0.00% | +337 | New |
| Skopos Labs, Inc. | 336 | $17.8K | 0.00% | +29+9.4% | Added |
| Nomura Asset Management Co Ltd | 320 | $17.0K | 0.00% | 00.0% | Unchanged |
| Smartleaf Asset Management LLC | 304 | $16.1K | 0.00% | −30−9.0% | Reduced |
| NBC Securities, Inc. | 301 | $15.0K | 0.00% | −13−4.1% | Reduced |
| AdvisorNet Financial, Inc | 279 | $14.8K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 274 | $14.5K | 0.00% | +274 | New |
| IFP Advisors, Inc | 163 | $14.0K | 0.00% | −102−38.5% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 249 | $13.0K | 0.00% | +249 | New |
| Farther Finance Advisors, LLC | 225 | $11.9K | 0.00% | +4+1.8% | Added |
| Parallel Advisors, LLC | 216 | $11.4K | 0.00% | −1−0.5% | Reduced |
| Ramirez Asset Management, Inc. | 200 | $10.6K | 0.00% | −16−7.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 199 | $10.5K | 0.00% | 00.0% | Unchanged |
| Hemington Wealth Management | 202 | $10.0K | 0.00% | −33−14.0% | Reduced |