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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 3,942 | $207.1K | 0.00% | −296−7.0% | Reduced |
| PFG Investments, LLC | 3,960 | $208.0K | 0.01% | −541−12.0% | Reduced |
| Pictet Asset Management Holding SA | 4,278 | $224.7K | 0.00% | +4,278 | New |
| Evergreen Capital Management LLC | 4,337 | $227.8K | 0.01% | +4,337 | New |
| Logan Capital Management Inc | 4,371 | $229.6K | 0.01% | 00.0% | Unchanged |
| EntryPoint Capital, LLC | 4,497 | $236.2K | 0.09% | +350+8.4% | Added |
| Voya Investment Management LLC | 4,516 | $237.2K | 0.00% | −2,208−32.8% | Reduced |
| ProShare Advisors LLC | 4,581 | $240.6K | 0.00% | −1,271−21.7% | Reduced |
| RSM US Wealth Management LLC | 4,757 | $249.9K | 0.00% | +4,757 | New |
| Storebrand Asset Management AS | 4,841 | $254.3K | 0.00% | 00.0% | Unchanged |
| Inscription Capital, LLC | 4,890 | $256.9K | 0.03% | +4,890 | New |
| Weiss Asset Management LP | 4,980 | $261.6K | 0.00% | +4,980 | New |
| Pinnacle Associates Ltd | 5,142 | $270.1K | 0.00% | −112−2.1% | Reduced |
| Norman Fields, Gottscho Capital Management, LLC | 5,174 | $272.0K | 0.09% | −4,590−47.0% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 5,300 | $278.4K | 0.07% | 00.0% | Unchanged |
| Creative Planning | 5,306 | $278.7K | 0.00% | +5,306 | New |
| Colony Group, LLC | 5,350 | $281.1K | 0.00% | +5,350 | New |
| Versant Capital Management, Inc | 5,369 | $282.0K | 0.04% | +863+19.2% | Added |
| Asset Management One Co.,Ltd. | 5,461 | $286.9K | 0.00% | −421−7.2% | Reduced |
| Camden Capital, LLC | 5,723 | $300.6K | 0.02% | +5,723 | New |
| PharVision Advisers, LLC | 5,804 | $304.9K | 0.17% | +5,804 | New |
| Fuller & Thaler Asset Management, Inc. | 5,890 | $309.4K | 0.00% | −140−2.3% | Reduced |
| Jane Street Group, LLC | 6,069 | $318.8K | 0.00% | +1,431+30.9% | Added |
| Kovitz Investment Group Partners, LLC | 6,224 | $327.0K | 0.00% | +6,224 | New |
| Caxton Associates LLP | 6,591 | $346.2K | 0.01% | 00.0% | Unchanged |
| Chicago Partners Investment Group LLC | 6,180 | $348.2K | 0.01% | +6,180 | New |
| Great West Life Assurance Co | 6,626 | $349.0K | 0.00% | −4,766−41.8% | Reduced |
| Everence Capital Management Inc | 6,680 | $351.0K | 0.02% | 00.0% | Unchanged |
| Lido Advisors, LLC | 6,683 | $351.1K | 0.00% | −412−5.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 6,717 | $352.8K | 0.00% | +906+15.6% | Added |
| Handelsbanken Fonder AB | 6,843 | $359.0K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 6,898 | $362.4K | 0.00% | −398−5.5% | Reduced |
| Tokio Marine Asset Management Co Ltd | 6,900 | $362.5K | 0.01% | 00.0% | Unchanged |
| Verity Asset Management, Inc. | 6,925 | $363.8K | 0.12% | +2,658+62.3% | Added |
| Numerai GP LLC | 7,305 | $383.7K | 0.05% | +2,086+40.0% | Added |
| Catalytic Wealth RIA, LLC | 7,331 | $385.1K | 0.01% | +7,331 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,336 | $385.4K | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 8,204 | $431.1K | 0.00% | −12,839−61.0% | Reduced |
| KLP Kapitalforvaltning AS | 8,380 | $440.2K | 0.00% | +1,000+13.6% | Added |
| Syon Capital LLC | 8,471 | $445.0K | 0.02% | +4,404+108.3% | Added |
| New York State Common Retirement Fund | 8,472 | $445.0K | 0.00% | −172−2.0% | Reduced |
| Intech Investment Management LLC | 8,608 | $452.2K | 0.00% | +784+10.0% | Added |
| LPL Financial LLC | 8,672 | $455.5K | 0.00% | +1,491+20.8% | Added |
| Janus Henderson Group PLC | 8,808 | $462.6K | 0.00% | 00.0% | Unchanged |
| Simplex Trading, LLC | 9,068 | $476.0K | 0.01% | +5,825+179.6% | Added |
| Schonfeld Strategic Advisors LLC | 9,696 | $509.3K | 0.00% | −32,681−77.1% | Reduced |
| Prelude Capital Management, LLC | 9,702 | $509.6K | 0.04% | +3,290+51.3% | Added |
| Occudo Quantitative Strategies LP | 10,158 | $533.6K | 0.06% | +10,158 | New |
| Ensign Peak Advisors, Inc | 10,298 | $541.0K | 0.00% | −4,900−32.2% | Reduced |
| Mercer Global Advisors Inc | 10,710 | $562.6K | 0.00% | +10,710 | New |
| NJ State Employees Deferred Compensation Plan | 11,000 | $577.8K | 0.06% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 11,078 | $581.9K | 0.00% | +11,078 | New |
| Manufacturers Life Insurance Company, The | 11,095 | $582.8K | 0.00% | −2,444−18.1% | Reduced |
| Engineers Gate Manager LP | 11,542 | $606.3K | 0.01% | +11,542 | New |
| Federated Hermes, Inc. | 11,891 | $624.6K | 0.00% | +18+0.2% | Added |
| Gabelli & Co Investment Advisers, Inc. | 12,000 | $630.4K | 0.10% | +1,500+14.3% | Added |
| Landscape Capital Management, L.L.C. | 12,431 | $653.0K | 0.04% | +12,431 | New |
| CAPROCK Group, Inc. | 11,325 | $654.0K | 0.02% | +11,325 | New |
| Iat Reinsurance Co Ltd. | 12,799 | $672.3K | 0.14% | 00.0% | Unchanged |
| Aaron Wealth Advisors | 13,437 | $705.8K | 0.04% | +13,437 | New |
| MetLife Investment Management | 13,824 | $726.2K | 0.00% | −1,543−10.0% | Reduced |
| Franklin Resources Inc | 13,949 | $732.7K | 0.00% | −48−0.3% | Reduced |
| SummerHaven Investment Management, LLC | 14,755 | $775.1K | 0.45% | +14,755 | New |
| SG Americas Securities, LLC | 14,895 | $782.0K | 0.00% | +10,779+261.9% | Added |
| HSBC Holdings PLC | 15,228 | $795.4K | 0.00% | −2,036−11.8% | Reduced |
| Freestone Grove Partners LP | 15,451 | $811.6K | 0.01% | −4,389−22.1% | Reduced |
| CBOE Vest Financial, LLC | 15,741 | $826.9K | 0.01% | +2,339+17.5% | Added |
| Janney Montgomery Scott LLC | 16,051 | $843.0K | 0.00% | +833+5.5% | Added |
| Aquatic Capital Management LLC | 16,256 | $853.9K | 0.02% | +2,381+17.2% | Added |
| Brinker Capital Investments, LLC | 16,581 | $871.0K | 0.01% | +48+0.3% | Added |
| HRT Financial LP | 17,348 | $911.0K | 0.00% | +17,348 | New |
| West Oak Capital, LLC | 17,660 | $927.7K | 0.37% | −6,180−25.9% | Reduced |
| Advisor Group Holdings, Inc. | 17,996 | $947.3K | 0.00% | +17,117+1,947.3% | Added |
| Assenagon Asset Management S.A. | 18,913 | $993.5K | 0.00% | +18,913 | New |
| Deutsche Bank AG | 19,769 | $1.04M | 0.00% | −12,275−38.3% | Reduced |
| Wells Fargo & Company | 20,077 | $1.05M | 0.00% | −2,968−12.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 22,618 | $1.19M | 0.00% | +10,605+88.3% | Added |
| Price T Rowe Associates Inc | 22,691 | $1.19M | 0.00% | −89−0.4% | Reduced |
| OP Asset Management Ltd | 23,535 | $1.24M | 0.02% | +23,535 | New |
| RBF Capital, LLC | 23,690 | $1.24M | 0.06% | 00.0% | Unchanged |
| Generali Investments CEE, investicni spolecnost, a.s. | 25,000 | $1.31M | 0.10% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 25,269 | $1.33M | 0.00% | −793−3.0% | Reduced |
| California State Teachers Retirement System | 25,771 | $1.35M | 0.00% | +1,601+6.6% | Added |
| Rice Hall James & Associates, LLC | 27,351 | $1.44M | 0.08% | +27,351 | New |
| Legal & General Group Plc | 30,845 | $1.62M | 0.00% | −5,177−14.4% | Reduced |
| Capital Fund Management S.A. | 31,005 | $1.63M | 0.02% | −34,006−52.3% | Reduced |
| Summit Trail Advisors, LLC | 33,647 | $1.77M | 0.02% | +33,647 | New |
| Confluence Investment Management LLC | 37,126 | $1.95M | 0.03% | −2,152−5.5% | Reduced |
| Rhumbline Advisers | 38,481 | $2.02M | 0.00% | −1,043−2.6% | Reduced |
| Susquehanna International Group, LLP | 40,016 | $2.10M | 0.00% | −25,062−38.5% | Reduced |
| Ieq Capital, LLC | 41,044 | $2.16M | 0.01% | +41,044 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,502 | $2.18M | 0.00% | 00.0% | Unchanged |
| Pullen Investment Management, LLC | 41,595 | $2.18M | 1.18% | +5,860+16.4% | Added |
| Point72 Asset Management, L.P. | 43,012 | $2.26M | 0.00% | +43,012 | New |
| Edgestream Partners, L.P. | 43,113 | $2.26M | 0.07% | +43,113 | New |
| Russell Investments Group, Ltd. | 45,174 | $2.37M | 0.00% | +11,761+35.2% | Added |
| Swiss National Bank | 45,199 | $2.37M | 0.00% | −2,500−5.2% | Reduced |
| Great Lakes Advisors, LLC | 48,247 | $2.53M | 0.02% | −5,112−9.6% | Reduced |
| AQR Capital Management LLC | 48,953 | $2.56M | 0.00% | −346,301−87.6% | Reduced |
| Barclays PLC | 49,350 | $2.59M | 0.00% | −3,910−7.3% | Reduced |