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 |
|---|---|---|---|---|---|
| Maverick Capital LtdSuperinvestorMaverick Capital | 51,588 | $3.05M | 0.03% | +51,588 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 52,060 | $3.08M | 0.00% | 00.0% | Unchanged |
| Barclays PLC | 52,135 | $3.08M | 0.00% | +2,785+5.6% | Added |
| Great Lakes Advisors, LLC | 55,409 | $3.27M | 0.03% | +7,162+14.8% | Added |
| Allianz Asset Management GmbH | 58,868 | $3.48M | 0.00% | −5,189−8.1% | Reduced |
| Nuveen, LLC | 63,711 | $3.76M | 0.00% | −80,305−55.8% | Reduced |
| Susquehanna International Group, LLP | 67,632 | $4.00M | 0.01% | +27,616+69.0% | Added |
| Bank of Montreal | 69,880 | $4.13M | 0.00% | +17,885+34.4% | Added |
| UBS Asset Management Americas Inc | 72,505 | $4.28M | 0.00% | −345−0.5% | Reduced |
| Invesco Ltd. | 76,529 | $4.52M | 0.00% | +19,819+34.9% | Added |
| Franklin Resources Inc | 76,583 | $4.52M | 0.00% | +62,634+449.0% | Added |
| CastleKnight Management LP | 84,800 | $5.01M | 0.29% | −17,200−16.9% | Reduced |
| Empowered Funds, LLC | 89,020 | $5.26M | 0.09% | +3,423+4.0% | Added |
| Pacer Advisors, Inc. | 105,650 | $6.24M | 0.02% | +105,650 | New |
| Ameriprise Financial Inc | 111,562 | $6.59M | 0.00% | −1,634−1.4% | Reduced |
| BNP Paribas Arbitrage, SA | 121,806 | $7.20M | 0.00% | −16,428−11.9% | Reduced |
| Royal Bank of Canada | 142,001 | $8.39M | 0.00% | +913+0.6% | Added |
| Cambria Investment Management, L.P. | 142,664 | $8.43M | 0.49% | −24,778−14.8% | Reduced |
| Bridgeway Capital Management, LLC | 145,620 | $8.60M | 0.18% | +3,423+2.4% | Added |
| Monimus Capital Management, LP | 149,943 | $8.86M | 5.84% | +8,733+6.2% | Added |
| Trexquant Investment LP | 154,821 | $9.15M | 0.08% | +102,902+198.2% | Added |
| Millennium Management LLC | 159,868 | $9.45M | 0.01% | +44,154+38.2% | Added |
| Voloridge Investment Management, LLC | 168,515 | $9.96M | 0.03% | −134,465−44.4% | Reduced |
| Parkwood LLC | 191,914 | $11.3M | 0.96% | +191,914 | New |
| Thompson Siegel & Walmsley LLC | 198,690 | $11.7M | 0.20% | −25,065−11.2% | Reduced |
| First Eagle Investment Management, LLC | 206,772 | $12.2M | 0.02% | +18,100+9.6% | Added |
| Morgan Stanley | 221,381 | $13.1M | 0.00% | −29,385−11.7% | Reduced |
| Victory Capital Management Inc | 224,253 | $13.2M | 0.01% | +57,236+34.3% | Added |
| Northern Trust Corp | 229,238 | $13.5M | 0.00% | −15,364−6.3% | Reduced |
| Gabelli Funds LLC | 237,898 | $14.1M | 0.10% | −69,912−22.7% | Reduced |
| Newtyn Management, LLC | 249,937 | $14.8M | 1.56% | 00.0% | Unchanged |
| FMR LLC | 256,343 | $15.1M | 0.00% | −12,206−4.5% | Reduced |
| Two Sigma Advisers, LP | 291,000 | $17.2M | 0.03% | −181,000−38.3% | Reduced |
| Manning & Napier Advisors LLC | 300,000 | $17.7M | 0.23% | +25,000+9.1% | Added |
| Bank of America Corp | 306,425 | $18.1M | 0.00% | +22,731+8.0% | Added |
| Bank of New York Mellon Corp | 315,594 | $18.6M | 0.00% | +35,690+12.8% | Added |
| First Trust Advisors LP | 315,797 | $18.7M | 0.01% | +35,381+12.6% | Added |
| Gamco Investors, Inc. Et Al | 354,082 | $20.9M | 0.20% | +28,569+8.8% | Added |
| Two Sigma Investments, LP | 362,020 | $21.4M | 0.03% | −153,109−29.7% | Reduced |
| Systematic Financial Management LP | 370,288 | $21.9M | 0.52% | +385+0.1% | Added |
| UBS Group AG | 450,258 | $26.6M | 0.01% | −54,954−10.9% | Reduced |
| Qube Research & Technologies Ltd | 503,211 | $29.7M | 0.04% | +109,902+27.9% | Added |
| Goldman Sachs Group Inc | 554,828 | $32.8M | 0.00% | −38,821−6.5% | Reduced |
| Geode Capital Management, LLC | 568,243 | $33.6M | 0.00% | −10,694−1.8% | Reduced |
| Charles Schwab Investment Management Inc | 579,941 | $34.3M | 0.01% | +33,194+6.1% | Added |
| LSV Asset Management | 602,980 | $35.6M | 0.08% | +17,100+2.9% | Added |
| State Street Corp | 604,455 | $35.7M | 0.00% | −3,730−0.6% | Reduced |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 663,890 | $39.2M | 1.38% | +663,890 | New |
| Quantinno Capital Management LP | 720,307 | $42.6M | 0.09% | +108,630+17.8% | Added |
| Alberta Investment Management Corp | 751,469 | $44.4M | 0.27% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 960,026 | $56.7M | 0.01% | −33,062−3.3% | Reduced |
| American Century Companies Inc | 2,035,668 | $120.3M | 0.06% | −17,182−0.8% | Reduced |
| BlackRock, Inc. | 2,044,785 | $120.8M | 0.00% | +37,810+1.9% | Added |
| Callodine Capital Management, LP | 2,065,216 | $122.0M | 9.80% | +350,261+20.4% | Added |
| Pzena Investment Management LLC | 2,401,948 | $141.9M | 0.42% | −57,537−2.3% | Reduced |
| Vanguard Group Inc | 2,618,042 | $154.7M | 0.00% | +9610.0% | Added |
| Redwood Investment Management, LLC | 0 | $0 | 0.00% | −60,474−100.0% | Sold out |
| Rovida Advisors Inc. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −43,113−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −43,012−100.0% | Sold out |
| Assenagon Asset Management S.A. | 0 | $0 | 0.00% | −18,913−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −17,348−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −16,051−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −15,451−100.0% | Sold out |
| HSBC Holdings PLC | 0 | $0 | 0.00% | −15,228−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −11,542−100.0% | Sold out |
| NJ State Employees Deferred Compensation Plan | 0 | $0 | 0.00% | −11,000−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −10,158−100.0% | Sold out |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −9,696−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −9,068−100.0% | Sold out |
| LPL Financial LLC | 0 | $0 | 0.00% | −8,672−100.0% | Sold out |
| Catalytic Wealth RIA, LLC | 0 | $0 | 0.00% | −7,331−100.0% | Sold out |
| Numerai GP LLC | 0 | $0 | 0.00% | −7,305−100.0% | Sold out |
| Everence Capital Management Inc | 0 | $0 | 0.00% | −6,680−100.0% | Sold out |
| Kovitz Investment Group Partners, LLC | 0 | $0 | 0.00% | −6,224−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −6,069−100.0% | Sold out |
| Fuller & Thaler Asset Management, Inc. | 0 | $0 | 0.00% | −5,890−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −4,980−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −4,890−100.0% | Sold out |
| Storebrand Asset Management AS | 0 | $0 | 0.00% | −4,841−100.0% | Sold out |
| EntryPoint Capital, LLC | 0 | $0 | 0.00% | −4,497−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −1,602−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −300−100.0% | Sold out |
| Principal Securities, Inc. | 0 | $0 | 0.00% | −167−100.0% | Sold out |
| Cornerstone Planning Group LLC | 0 | $0 | 0.00% | −217−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −122−100.0% | Sold out |
| Mather Group, LLC. | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| JPL Wealth Management, LLC | 0 | $0 | 0.00% | −40−100.0% | Sold out |
| Jackson, Grant Investment Advisers, Inc. | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −4−100.0% | Sold out |
| Tortoise Investment Management, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| SBI Securities Co., Ltd. | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| West Oak Capital, LLC | – | – | – | – | Not filed |
| Hemington Wealth Management | – | – | – | – | Not filed |
| FSA Wealth Management LLC | – | – | – | – | Not filed |
| Binnacle Investments Inc | – | – | – | – | Not filed |
| Lowe Wealth Advisors, LLC | – | – | – | – | Not filed |