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 |
|---|---|---|---|---|---|
| Trexquant Investment LP | 51,919 | $2.73M | 0.03% | −112,481−68.4% | Reduced |
| Bank of Montreal | 51,995 | $2.73M | 0.00% | −3,135−5.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,060 | $2.73M | 0.00% | 00.0% | Unchanged |
| Invesco Ltd. | 56,710 | $2.98M | 0.00% | +5,407+10.5% | Added |
| Rovida Advisors Inc. | 60,000 | $3.15M | 2.72% | +55,163+1,140.4% | Added |
| Redwood Investment Management, LLC | 60,474 | $3.18M | 0.34% | −2,778−4.4% | Reduced |
| Allianz Asset Management GmbH | 64,057 | $3.36M | 0.00% | +3,570+5.9% | Added |
| UBS Asset Management Americas Inc | 72,850 | $3.83M | 0.00% | −39,574−35.2% | Reduced |
| JPMorgan Chase & Co | 81,561 | $4.28M | 0.00% | +27,993+52.3% | Added |
| Empowered Funds, LLC | 85,597 | $4.50M | 0.05% | +3,376+4.1% | Added |
| CastleKnight Management LP | 102,000 | $5.36M | 0.29% | +4,300+4.4% | Added |
| Citadel Advisors LLC | 104,052 | $5.47M | 0.00% | −637,455−86.0% | Reduced |
| Squarepoint Ops LLC | 111,758 | $5.87M | 0.01% | +64,271+135.3% | Added |
| Ameriprise Financial Inc | 113,196 | $5.95M | 0.00% | −4,161−3.5% | Reduced |
| Millennium Management LLC | 115,714 | $6.08M | 0.00% | +115,714 | New |
| BNP Paribas Arbitrage, SA | 138,234 | $7.26M | 0.01% | −7,598−5.2% | Reduced |
| Royal Bank of Canada | 141,088 | $7.41M | 0.00% | −48,250−25.5% | Reduced |
| Monimus Capital Management, LP | 141,210 | $7.42M | 5.52% | +46,757+49.5% | Added |
| Bridgeway Capital Management, LLC | 142,197 | $7.47M | 0.16% | +4,145+3.0% | Added |
| Nuveen, LLC | 144,016 | $7.57M | 0.00% | +29,116+25.3% | Added |
| Verition Fund Management LLC | 148,451 | $7.80M | 0.04% | +95,480+180.2% | Added |
| Victory Capital Management Inc | 167,017 | $8.77M | 0.01% | +86,517+107.5% | Added |
| Cambria Investment Management, L.P. | 167,442 | $8.80M | 0.53% | −11,642−6.5% | Reduced |
| First Eagle Investment Management, LLC | 188,672 | $9.91M | 0.02% | +5,300+2.9% | Added |
| Thompson Siegel & Walmsley LLC | 223,755 | $11.8M | 0.19% | −13,935−5.9% | Reduced |
| Northern Trust Corp | 244,602 | $12.8M | 0.00% | −10,353−4.1% | Reduced |
| Newtyn Management, LLC | 249,937 | $13.1M | 1.61% | 00.0% | Unchanged |
| Morgan Stanley | 250,766 | $13.2M | 0.00% | −83,451−25.0% | Reduced |
| FMR LLC | 268,549 | $14.1M | 0.00% | −46,253−14.7% | Reduced |
| Manning & Napier Advisors LLC | 275,000 | $14.4M | 0.18% | +45,000+19.6% | Added |
| Bank of New York Mellon Corp | 279,904 | $14.7M | 0.00% | −24,302−8.0% | Reduced |
| First Trust Advisors LP | 280,416 | $14.7M | 0.01% | −131,387−31.9% | Reduced |
| Bank of America Corp | 283,694 | $14.9M | 0.00% | −60,324−17.5% | Reduced |
| Voloridge Investment Management, LLC | 302,980 | $15.9M | 0.05% | −24,359−7.4% | Reduced |
| Gabelli Funds LLC | 307,810 | $16.2M | 0.11% | −7,399−2.3% | Reduced |
| Gamco Investors, Inc. Et Al | 325,513 | $17.1M | 0.17% | +3,123+1.0% | Added |
| Systematic Financial Management LP | 369,903 | $19.4M | 0.47% | +6,460+1.8% | Added |
| Qube Research & Technologies Ltd | 393,309 | $20.7M | 0.03% | −146,419−27.1% | Reduced |
| Two Sigma Advisers, LP | 472,000 | $24.8M | 0.05% | +213,700+82.7% | Added |
| UBS Group AG | 505,212 | $26.5M | 0.01% | −255,086−33.6% | Reduced |
| Two Sigma Investments, LP | 515,129 | $27.1M | 0.04% | +145,028+39.2% | Added |
| Charles Schwab Investment Management Inc | 546,747 | $28.7M | 0.00% | +30,466+5.9% | Added |
| Geode Capital Management, LLC | 578,937 | $30.4M | 0.00% | −27,335−4.5% | Reduced |
| LSV Asset Management | 585,880 | $30.8M | 0.07% | −21,600−3.6% | Reduced |
| Goldman Sachs Group Inc | 593,649 | $31.2M | 0.00% | +26,176+4.6% | Added |
| State Street Corp | 608,185 | $31.9M | 0.00% | −59,796−9.0% | Reduced |
| Quantinno Capital Management LP | 611,677 | $32.1M | 0.09% | +433,538+243.4% | Added |
| Alberta Investment Management Corp | 751,469 | $39.5M | 0.29% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 993,088 | $52.2M | 0.01% | −51,434−4.9% | Reduced |
| Callodine Capital Management, LP | 1,714,955 | $90.1M | 7.89% | +360,898+26.7% | Added |
| BlackRock, Inc. | 2,006,975 | $105.4M | 0.00% | +50,864+2.6% | Added |
| American Century Companies Inc | 2,052,850 | $107.8M | 0.05% | +260,085+14.5% | Added |
| Pzena Investment Management LLC | 2,459,485 | $129.2M | 0.42% | +985,034+66.8% | Added |
| Vanguard Group Inc | 2,617,081 | $137.5M | 0.00% | −173,574−6.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 0 | $0 | 0.00% | −701,646−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −290,737−100.0% | Sold out |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −223,126−100.0% | Sold out |
| Brevan Howard Capital Management LP | 0 | $0 | 0.00% | −64,824−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −54,825−100.0% | Sold out |
| Man Group plc | 0 | $0 | 0.00% | −45,451−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −38,822−100.0% | Sold out |
| State Board of Administration of Florida Retirement System | 0 | $0 | 0.00% | −31,679−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −26,437−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −20,755−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −20,567−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −17,900−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −14,231−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −13,900−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −12,813−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −10,442−100.0% | Sold out |
| Dean Investment Associates, LLC | 0 | $0 | 0.00% | −9,424−100.0% | Sold out |
| Semanteon Capital Management, LP | 0 | $0 | 0.00% | −8,066−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −7,684−100.0% | Sold out |
| Dean Capital Management | 0 | $0 | 0.00% | −7,588−100.0% | Sold out |
| Ethic Inc. | 0 | $0 | 0.00% | −5,618−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −5,365−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −5,143−100.0% | Sold out |
| Cannon Global Investment Management, LLC | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| Legato Capital Management LLC | 0 | $0 | 0.00% | −4,751−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −3,816−100.0% | Sold out |
| Raymond James Financial Inc | 0 | $0 | 0.00% | −1,937−100.0% | Sold out |
| Ronald Blue Trust, Inc. | 0 | $0 | 0.00% | −1,060−100.0% | Sold out |
| Fifth Third Bancorp | 0 | $0 | 0.00% | −825−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −775−100.0% | Sold out |
| Lazard Asset Management LLC | 0 | $0 | 0.00% | −411−100.0% | Sold out |
| Central Pacific Bank - Trust Division | 0 | $0 | 0.00% | −350−100.0% | Sold out |
| Skopos Labs, Inc. | 0 | $0 | 0.00% | −336−100.0% | Sold out |
| AdvisorNet Financial, Inc | 0 | $0 | 0.00% | −279−100.0% | Sold out |
| Central Trust Co | 0 | $0 | 0.00% | −112−100.0% | Sold out |
| Ridgewood Investments LLC | 0 | $0 | 0.00% | −78−100.0% | Sold out |
| Geneos Wealth Management Inc. | 0 | $0 | 0.00% | −62−100.0% | Sold out |
| Bryn Mawr Trust Co | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Ameritas Advisory Services, LLC | 0 | $0 | 0.00% | −58−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −23−100.0% | Sold out |
| TD Capital Management LLC | 0 | $0 | 0.00% | −21−100.0% | Sold out |
| South State Corp. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| MV Capital Management, Inc. | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| WealthTrak Capital Management LLC | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Pineridge Advisors LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |