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, Q3 2025
Institutional positions in Spectrum Brands Holdings, Inc. as of Sep 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
- 254
- −1 vs. Q2 2025
- Shares held
- 25.9M
- −586.8K (−2.2%) vs. Q2 2025
- Total value
- $1.36B
- −$44.8M (−3.2%) vs. Q2 2025
- New holders
- 48
- 69 more added
- Sold out
- 49
- 87 more reduced
3 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Spectrum Brands Holdings, Inc.; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,617,081 | $137.5M | 0.00% | −173,574−6.2% | Reduced |
| Pzena Investment Management LLC | 2,459,485 | $129.2M | 0.42% | +985,034+66.8% | Added |
| American Century Companies Inc | 2,052,850 | $107.8M | 0.05% | +260,085+14.5% | Added |
| BlackRock, Inc. | 2,006,975 | $105.4M | 0.00% | +50,864+2.6% | Added |
| Callodine Capital Management, LP | 1,714,955 | $90.1M | 7.89% | +360,898+26.7% | Added |
| Dimensional Fund Advisors LP | 993,088 | $52.2M | 0.01% | −51,434−4.9% | Reduced |
| Alberta Investment Management Corp | 751,469 | $39.5M | 0.29% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 611,677 | $32.1M | 0.09% | +433,538+243.4% | Added |
| State Street Corp | 608,185 | $31.9M | 0.00% | −59,796−9.0% | Reduced |
| Goldman Sachs Group Inc | 593,649 | $31.2M | 0.00% | +26,176+4.6% | Added |
| LSV Asset Management | 585,880 | $30.8M | 0.07% | −21,600−3.6% | Reduced |
| Geode Capital Management, LLC | 578,937 | $30.4M | 0.00% | −27,335−4.5% | Reduced |
| Charles Schwab Investment Management Inc | 546,747 | $28.7M | 0.00% | +30,466+5.9% | Added |
| Two Sigma Investments, LP | 515,129 | $27.1M | 0.04% | +145,028+39.2% | Added |
| UBS Group AG | 505,212 | $26.5M | 0.01% | −255,086−33.6% | Reduced |
| Two Sigma Advisers, LP | 472,000 | $24.8M | 0.05% | +213,700+82.7% | Added |
| Qube Research & Technologies Ltd | 393,309 | $20.7M | 0.03% | −146,419−27.1% | Reduced |
| Systematic Financial Management LP | 369,903 | $19.4M | 0.47% | +6,460+1.8% | Added |
| Gamco Investors, Inc. Et Al | 325,513 | $17.1M | 0.17% | +3,123+1.0% | Added |
| Gabelli Funds LLC | 307,810 | $16.2M | 0.11% | −7,399−2.3% | Reduced |
| Voloridge Investment Management, LLC | 302,980 | $15.9M | 0.05% | −24,359−7.4% | Reduced |
| Bank of America Corp | 283,694 | $14.9M | 0.00% | −60,324−17.5% | Reduced |
| First Trust Advisors LP | 280,416 | $14.7M | 0.01% | −131,387−31.9% | Reduced |
| Bank of New York Mellon Corp | 279,904 | $14.7M | 0.00% | −24,302−8.0% | Reduced |
| Manning & Napier Advisors LLC | 275,000 | $14.4M | 0.18% | +45,000+19.6% | Added |
| FMR LLC | 268,549 | $14.1M | 0.00% | −46,253−14.7% | Reduced |
| Morgan Stanley | 250,766 | $13.2M | 0.00% | −83,451−25.0% | Reduced |
| Newtyn Management, LLC | 249,937 | $13.1M | 1.61% | 00.0% | Unchanged |
| Northern Trust Corp | 244,602 | $12.8M | 0.00% | −10,353−4.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 223,755 | $11.8M | 0.19% | −13,935−5.9% | Reduced |
| First Eagle Investment Management, LLC | 188,672 | $9.91M | 0.02% | +5,300+2.9% | Added |
| Cambria Investment Management, L.P. | 167,442 | $8.80M | 0.53% | −11,642−6.5% | Reduced |
| Victory Capital Management Inc | 167,017 | $8.77M | 0.01% | +86,517+107.5% | Added |
| Verition Fund Management LLC | 148,451 | $7.80M | 0.04% | +95,480+180.2% | Added |
| Nuveen, LLC | 144,016 | $7.57M | 0.00% | +29,116+25.3% | Added |
| Bridgeway Capital Management, LLC | 142,197 | $7.47M | 0.16% | +4,145+3.0% | Added |
| Monimus Capital Management, LP | 141,210 | $7.42M | 5.52% | +46,757+49.5% | Added |
| Royal Bank of Canada | 141,088 | $7.41M | 0.00% | −48,250−25.5% | Reduced |
| BNP Paribas Arbitrage, SA | 138,234 | $7.26M | 0.01% | −7,598−5.2% | Reduced |
| Millennium Management LLC | 115,714 | $6.08M | 0.00% | +115,714 | New |
| Ameriprise Financial Inc | 113,196 | $5.95M | 0.00% | −4,161−3.5% | Reduced |
| Squarepoint Ops LLC | 111,758 | $5.87M | 0.01% | +64,271+135.3% | Added |
| Citadel Advisors LLC | 104,052 | $5.47M | 0.00% | −637,455−86.0% | Reduced |
| CastleKnight Management LP | 102,000 | $5.36M | 0.29% | +4,300+4.4% | Added |
| Empowered Funds, LLC | 85,597 | $4.50M | 0.05% | +3,376+4.1% | Added |
| JPMorgan Chase & Co | 81,561 | $4.28M | 0.00% | +27,993+52.3% | Added |
| UBS Asset Management Americas Inc | 72,850 | $3.83M | 0.00% | −39,574−35.2% | Reduced |
| Allianz Asset Management GmbH | 64,057 | $3.36M | 0.00% | +3,570+5.9% | Added |
| Redwood Investment Management, LLC | 60,474 | $3.18M | 0.34% | −2,778−4.4% | Reduced |
| Rovida Advisors Inc. | 60,000 | $3.15M | 2.72% | +55,163+1,140.4% | Added |
| Invesco Ltd. | 56,710 | $2.98M | 0.00% | +5,407+10.5% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,060 | $2.73M | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 51,995 | $2.73M | 0.00% | −3,135−5.7% | Reduced |
| Trexquant Investment LP | 51,919 | $2.73M | 0.03% | −112,481−68.4% | Reduced |
| Barclays PLC | 49,350 | $2.59M | 0.00% | −3,910−7.3% | Reduced |
| AQR Capital Management LLC | 48,953 | $2.56M | 0.00% | −346,301−87.6% | Reduced |
| Great Lakes Advisors, LLC | 48,247 | $2.53M | 0.02% | −5,112−9.6% | Reduced |
| Swiss National Bank | 45,199 | $2.37M | 0.00% | −2,500−5.2% | Reduced |
| Russell Investments Group, Ltd. | 45,174 | $2.37M | 0.00% | +11,761+35.2% | Added |
| Edgestream Partners, L.P. | 43,113 | $2.26M | 0.07% | +43,113 | New |
| Point72 Asset Management, L.P. | 43,012 | $2.26M | 0.00% | +43,012 | New |
| Pullen Investment Management, LLC | 41,595 | $2.18M | 1.18% | +5,860+16.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,502 | $2.18M | 0.00% | 00.0% | Unchanged |
| Ieq Capital, LLC | 41,044 | $2.16M | 0.01% | +41,044 | New |
| Susquehanna International Group, LLP | 40,016 | $2.10M | 0.00% | −25,062−38.5% | Reduced |
| Rhumbline Advisers | 38,481 | $2.02M | 0.00% | −1,043−2.6% | Reduced |
| Confluence Investment Management LLC | 37,126 | $1.95M | 0.03% | −2,152−5.5% | Reduced |
| Summit Trail Advisors, LLC | 33,647 | $1.77M | 0.02% | +33,647 | New |
| Capital Fund Management S.A. | 31,005 | $1.63M | 0.02% | −34,006−52.3% | Reduced |
| Legal & General Group Plc | 30,845 | $1.62M | 0.00% | −5,177−14.4% | Reduced |
| Rice Hall James & Associates, LLC | 27,351 | $1.44M | 0.08% | +27,351 | New |
| California State Teachers Retirement System | 25,771 | $1.35M | 0.00% | +1,601+6.6% | Added |
| Alliancebernstein L.P. | 25,269 | $1.33M | 0.00% | −793−3.0% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 25,000 | $1.31M | 0.10% | 00.0% | Unchanged |
| RBF Capital, LLC | 23,690 | $1.24M | 0.06% | 00.0% | Unchanged |
| OP Asset Management Ltd | 23,535 | $1.24M | 0.02% | +23,535 | New |
| Price T Rowe Associates Inc | 22,691 | $1.19M | 0.00% | −89−0.4% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 22,618 | $1.19M | 0.00% | +10,605+88.3% | Added |
| Wells Fargo & Company | 20,077 | $1.05M | 0.00% | −2,968−12.9% | Reduced |
| Deutsche Bank AG | 19,769 | $1.04M | 0.00% | −12,275−38.3% | Reduced |
| Assenagon Asset Management S.A. | 18,913 | $993.5K | 0.00% | +18,913 | New |
| Advisor Group Holdings, Inc. | 17,996 | $947.3K | 0.00% | +17,117+1,947.3% | Added |
| West Oak Capital, LLC | 17,660 | $927.7K | 0.37% | −6,180−25.9% | Reduced |
| HRT Financial LP | 17,348 | $911.0K | 0.00% | +17,348 | New |
| Brinker Capital Investments, LLC | 16,581 | $871.0K | 0.01% | +48+0.3% | Added |
| Aquatic Capital Management LLC | 16,256 | $853.9K | 0.02% | +2,381+17.2% | Added |
| Janney Montgomery Scott LLC | 16,051 | $843.0K | 0.00% | +833+5.5% | Added |
| CBOE Vest Financial, LLC | 15,741 | $826.9K | 0.01% | +2,339+17.5% | Added |
| Freestone Grove Partners LP | 15,451 | $811.6K | 0.01% | −4,389−22.1% | Reduced |
| HSBC Holdings PLC | 15,228 | $795.4K | 0.00% | −2,036−11.8% | Reduced |
| SG Americas Securities, LLC | 14,895 | $782.0K | 0.00% | +10,779+261.9% | Added |
| SummerHaven Investment Management, LLC | 14,755 | $775.1K | 0.45% | +14,755 | New |
| Franklin Resources Inc | 13,949 | $732.7K | 0.00% | −48−0.3% | Reduced |
| MetLife Investment Management | 13,824 | $726.2K | 0.00% | −1,543−10.0% | Reduced |
| Aaron Wealth Advisors | 13,437 | $705.8K | 0.04% | +13,437 | New |
| Iat Reinsurance Co Ltd. | 12,799 | $672.3K | 0.14% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 11,325 | $654.0K | 0.02% | +11,325 | New |
| Landscape Capital Management, L.L.C. | 12,431 | $653.0K | 0.04% | +12,431 | New |
| Gabelli & Co Investment Advisers, Inc. | 12,000 | $630.4K | 0.10% | +1,500+14.3% | Added |
| Federated Hermes, Inc. | 11,891 | $624.6K | 0.00% | +18+0.2% | Added |