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, Q4 2025
Institutional positions in Spectrum Brands Holdings, Inc. as of Dec 31, 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
- 256
- +7 vs. Q3 2025
- Shares held
- 26.5M
- +632.6K (+2.4%) vs. Q3 2025
- Total value
- $1.56B
- +$206.5M (+15.2%) vs. Q3 2025
- New holders
- 44
- 86 more added
- Sold out
- 37
- 79 more reduced
5 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Spectrum Brands Holdings, Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 2,618,042 | $154.7M | 0.00% | +9610.0% | Added |
| Pzena Investment Management LLC | 2,401,948 | $141.9M | 0.42% | −57,537−2.3% | Reduced |
| Callodine Capital Management, LP | 2,065,216 | $122.0M | 9.80% | +350,261+20.4% | Added |
| BlackRock, Inc. | 2,044,785 | $120.8M | 0.00% | +37,810+1.9% | Added |
| American Century Companies Inc | 2,035,668 | $120.3M | 0.06% | −17,182−0.8% | Reduced |
| Dimensional Fund Advisors LP | 960,026 | $56.7M | 0.01% | −33,062−3.3% | Reduced |
| Alberta Investment Management Corp | 751,469 | $44.4M | 0.27% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 720,307 | $42.6M | 0.09% | +108,630+17.8% | Added |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 663,890 | $39.2M | 1.38% | +663,890 | New |
| State Street Corp | 604,455 | $35.7M | 0.00% | −3,730−0.6% | Reduced |
| LSV Asset Management | 602,980 | $35.6M | 0.08% | +17,100+2.9% | Added |
| Charles Schwab Investment Management Inc | 579,941 | $34.3M | 0.01% | +33,194+6.1% | Added |
| Geode Capital Management, LLC | 568,243 | $33.6M | 0.00% | −10,694−1.8% | Reduced |
| Goldman Sachs Group Inc | 554,828 | $32.8M | 0.00% | −38,821−6.5% | Reduced |
| Qube Research & Technologies Ltd | 503,211 | $29.7M | 0.04% | +109,902+27.9% | Added |
| UBS Group AG | 450,258 | $26.6M | 0.01% | −54,954−10.9% | Reduced |
| Systematic Financial Management LP | 370,288 | $21.9M | 0.52% | +385+0.1% | Added |
| Two Sigma Investments, LP | 362,020 | $21.4M | 0.03% | −153,109−29.7% | Reduced |
| Gamco Investors, Inc. Et Al | 354,082 | $20.9M | 0.20% | +28,569+8.8% | Added |
| First Trust Advisors LP | 315,797 | $18.7M | 0.01% | +35,381+12.6% | Added |
| Bank of New York Mellon Corp | 315,594 | $18.6M | 0.00% | +35,690+12.8% | Added |
| Bank of America Corp | 306,425 | $18.1M | 0.00% | +22,731+8.0% | Added |
| Manning & Napier Advisors LLC | 300,000 | $17.7M | 0.23% | +25,000+9.1% | Added |
| Two Sigma Advisers, LP | 291,000 | $17.2M | 0.03% | −181,000−38.3% | Reduced |
| FMR LLC | 256,343 | $15.1M | 0.00% | −12,206−4.5% | Reduced |
| Newtyn Management, LLC | 249,937 | $14.8M | 1.56% | 00.0% | Unchanged |
| Gabelli Funds LLC | 237,898 | $14.1M | 0.10% | −69,912−22.7% | Reduced |
| Northern Trust Corp | 229,238 | $13.5M | 0.00% | −15,364−6.3% | Reduced |
| Victory Capital Management Inc | 224,253 | $13.2M | 0.01% | +57,236+34.3% | Added |
| Morgan Stanley | 221,381 | $13.1M | 0.00% | −29,385−11.7% | Reduced |
| First Eagle Investment Management, LLC | 206,772 | $12.2M | 0.02% | +18,100+9.6% | Added |
| Thompson Siegel & Walmsley LLC | 198,690 | $11.7M | 0.20% | −25,065−11.2% | Reduced |
| Parkwood LLC | 191,914 | $11.3M | 0.96% | +191,914 | New |
| Voloridge Investment Management, LLC | 168,515 | $9.96M | 0.03% | −134,465−44.4% | Reduced |
| Millennium Management LLC | 159,868 | $9.45M | 0.01% | +44,154+38.2% | Added |
| Trexquant Investment LP | 154,821 | $9.15M | 0.08% | +102,902+198.2% | Added |
| Monimus Capital Management, LP | 149,943 | $8.86M | 5.84% | +8,733+6.2% | Added |
| Bridgeway Capital Management, LLC | 145,620 | $8.60M | 0.18% | +3,423+2.4% | Added |
| Cambria Investment Management, L.P. | 142,664 | $8.43M | 0.49% | −24,778−14.8% | Reduced |
| Royal Bank of Canada | 142,001 | $8.39M | 0.00% | +913+0.6% | Added |
| BNP Paribas Arbitrage, SA | 121,806 | $7.20M | 0.00% | −16,428−11.9% | Reduced |
| Ameriprise Financial Inc | 111,562 | $6.59M | 0.00% | −1,634−1.4% | Reduced |
| Pacer Advisors, Inc. | 105,650 | $6.24M | 0.02% | +105,650 | New |
| Empowered Funds, LLC | 89,020 | $5.26M | 0.09% | +3,423+4.0% | Added |
| CastleKnight Management LP | 84,800 | $5.01M | 0.29% | −17,200−16.9% | Reduced |
| Franklin Resources Inc | 76,583 | $4.52M | 0.00% | +62,634+449.0% | Added |
| Invesco Ltd. | 76,529 | $4.52M | 0.00% | +19,819+34.9% | Added |
| UBS Asset Management Americas Inc | 72,505 | $4.28M | 0.00% | −345−0.5% | Reduced |
| Bank of Montreal | 69,880 | $4.13M | 0.00% | +17,885+34.4% | Added |
| Susquehanna International Group, LLP | 67,632 | $4.00M | 0.01% | +27,616+69.0% | Added |
| Nuveen, LLC | 63,711 | $3.76M | 0.00% | −80,305−55.8% | Reduced |
| Allianz Asset Management GmbH | 58,868 | $3.48M | 0.00% | −5,189−8.1% | Reduced |
| Great Lakes Advisors, LLC | 55,409 | $3.27M | 0.03% | +7,162+14.8% | Added |
| Barclays PLC | 52,135 | $3.08M | 0.00% | +2,785+5.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,060 | $3.08M | 0.00% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 51,588 | $3.05M | 0.03% | +51,588 | New |
| Generali Investments CEE, investicni spolecnost, a.s. | 47,935 | $2.83M | 0.20% | +22,935+91.7% | Added |
| JPMorgan Chase & Co | 47,625 | $2.81M | 0.00% | −33,936−41.6% | Reduced |
| Swiss National Bank | 45,199 | $2.67M | 0.00% | 00.0% | Unchanged |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,502 | $2.45M | 0.00% | 00.0% | Unchanged |
| Pullen Investment Management, LLC | 40,968 | $2.42M | 1.27% | −627−1.5% | Reduced |
| SEI Investments Co | 40,727 | $2.41M | 0.00% | +32,523+396.4% | Added |
| Russell Investments Group, Ltd. | 38,131 | $2.25M | 0.00% | −7,043−15.6% | Reduced |
| Capital Fund Management S.A. | 37,473 | $2.21M | 0.02% | +6,468+20.9% | Added |
| Ieq Capital, LLC | 34,455 | $2.04M | 0.01% | −6,589−16.1% | Reduced |
| Rhumbline Advisers | 33,143 | $1.96M | 0.00% | −5,338−13.9% | Reduced |
| AQR Capital Management LLC | 32,301 | $1.91M | 0.00% | −16,652−34.0% | Reduced |
| Prelude Capital Management, LLC | 30,788 | $1.82M | 0.13% | +21,086+217.3% | Added |
| Squarepoint Ops LLC | 30,700 | $1.81M | 0.00% | −81,058−72.5% | Reduced |
| Confluence Investment Management LLC | 29,452 | $1.74M | 0.03% | −7,674−20.7% | Reduced |
| Legal & General Group Plc | 29,445 | $1.74M | 0.00% | −1,400−4.5% | Reduced |
| Summit Trail Advisors, LLC | 28,743 | $1.70M | 0.03% | −4,904−14.6% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 28,154 | $1.66M | 0.00% | +5,536+24.5% | Added |
| Wells Fargo & Company | 27,956 | $1.65M | 0.00% | +7,879+39.2% | Added |
| Alliancebernstein L.P. | 24,376 | $1.44M | 0.00% | −893−3.5% | Reduced |
| Colony Group, LLC | 23,947 | $1.41M | 0.00% | +18,597+347.6% | Added |
| RBF Capital, LLC | 23,690 | $1.40M | 0.06% | 00.0% | Unchanged |
| Rice Hall James & Associates, LLC | 23,267 | $1.37M | 0.08% | −4,084−14.9% | Reduced |
| Price T Rowe Associates Inc | 22,584 | $1.33M | 0.00% | −107−0.5% | Reduced |
| CI Private Wealth, LLC | 21,670 | $1.28M | 0.00% | +17,728+449.7% | Added |
| California State Teachers Retirement System | 21,466 | $1.27M | 0.00% | −4,305−16.7% | Reduced |
| Deutsche Bank AG | 20,524 | $1.21M | 0.00% | +755+3.8% | Added |
| OP Asset Management Ltd | 19,683 | $1.16M | 0.01% | −3,852−16.4% | Reduced |
| Landscape Capital Management, L.L.C. | 19,537 | $1.15M | 0.08% | +7,106+57.2% | Added |
| SG Americas Securities, LLC | 17,589 | $1.04M | 0.00% | +2,694+18.1% | Added |
| CBOE Vest Financial, LLC | 17,529 | $1.04M | 0.01% | +1,788+11.4% | Added |
| Acadian Asset Management LLC | 15,448 | $910.0K | 0.00% | +15,448 | New |
| SummerHaven Investment Management, LLC | 14,755 | $871.7K | 0.49% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 16,434 | $851.3K | 0.00% | +5,724+53.4% | Added |
| Brinker Capital Investments, LLC | 14,358 | $848.3K | 0.01% | −2,223−13.4% | Reduced |
| Aaron Wealth Advisors | 13,502 | $797.7K | 0.04% | +65+0.5% | Added |
| CAPROCK Group, Inc. | 13,144 | $776.5K | 0.02% | +1,819+16.1% | Added |
| MetLife Investment Management | 13,037 | $770.2K | 0.00% | −787−5.7% | Reduced |
| Iat Reinsurance Co Ltd. | 12,799 | $756.2K | 0.22% | 00.0% | Unchanged |
| Citadel Advisors LLC | 12,711 | $751.0K | 0.00% | −91,341−87.8% | Reduced |
| Federated Hermes, Inc. | 12,048 | $711.8K | 0.00% | +157+1.3% | Added |
| Advisor Group Holdings, Inc. | 11,059 | $653.4K | 0.00% | −6,937−38.5% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 10,916 | $644.9K | 0.00% | −162−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 10,307 | $608.9K | 0.00% | −788−7.1% | Reduced |
| Syon Capital LLC | 10,218 | $603.7K | 0.03% | +1,747+20.6% | Added |