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, Q1 2026
Institutional positions in Spectrum Brands Holdings, Inc. as of Mar 31, 2026. 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
- 286
- +36 vs. Q4 2025
- Shares held
- 26.5M
- +2.60M (+10.9%) vs. Q4 2025
- Total value
- $1.95B
- +$540.0M (+38.3%) vs. Q4 2025
- New holders
- 63
- 74 more added
- Sold out
- 27
- 97 more reduced
6 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Spectrum Brands Holdings, Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 2,338,423 | $172.3M | 0.56% | −63,525−2.6% | Reduced |
| Callodine Capital Management, LP | 2,048,783 | $151.0M | 10.65% | −16,433−0.8% | Reduced |
| BlackRock, Inc. | 1,848,692 | $136.2M | 0.00% | −196,093−9.6% | Reduced |
| American Century Companies Inc | 1,688,793 | $124.5M | 0.06% | −346,875−17.0% | Reduced |
| Vanguard Portfolio Management LLC | 1,445,871 | $106.6M | 0.01% | +1,445,871 | New |
| LSV Asset Management | 1,030,240 | $75.9M | 0.16% | +427,260+70.9% | Added |
| Vanguard Capital Management LLC | 1,010,719 | $74.5M | 0.00% | +1,010,719 | New |
| Dimensional Fund Advisors LP | 930,952 | $68.6M | 0.01% | −29,074−3.0% | Reduced |
| Goldman Sachs Group Inc | 799,213 | $58.9M | 0.01% | +244,385+44.0% | Added |
| Quantinno Capital Management LP | 660,384 | $48.7M | 0.08% | −59,923−8.3% | Reduced |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 650,359 | $47.9M | 1.50% | −13,531−2.0% | Reduced |
| Alberta Investment Management Corp | 607,469 | $44.8M | 0.28% | −144,000−19.2% | Reduced |
| State Street Corp | 590,739 | $43.5M | 0.00% | −13,716−2.3% | Reduced |
| Geode Capital Management, LLC | 566,028 | $41.7M | 0.00% | −2,215−0.4% | Reduced |
| Charles Schwab Investment Management Inc | 529,863 | $39.1M | 0.01% | −50,078−8.6% | Reduced |
| Qube Research & Technologies Ltd | 490,383 | $36.1M | 0.05% | −12,828−2.5% | Reduced |
| UBS Group AG | 470,110 | $34.6M | 0.01% | +19,852+4.4% | Added |
| Systematic Financial Management LP | 361,425 | $26.6M | 0.61% | −8,863−2.4% | Reduced |
| Millennium Management LLC | 353,397 | $26.0M | 0.02% | +193,529+121.1% | Added |
| Gamco Investors, Inc. Et Al | 350,391 | $25.8M | 0.25% | −3,691−1.0% | Reduced |
| Manning & Napier Advisors LLC | 320,000 | $23.6M | 0.33% | +20,000+6.7% | Added |
| Bank of America Corp | 284,451 | $21.0M | 0.00% | −21,974−7.2% | Reduced |
| FMR LLC | 255,750 | $18.8M | 0.00% | −593−0.2% | Reduced |
| Gabelli Funds LLC | 240,585 | $17.7M | 0.12% | +2,687+1.1% | Added |
| Bank of New York Mellon Corp | 233,397 | $17.2M | 0.00% | −82,197−26.0% | Reduced |
| First Eagle Investment Management, LLC | 232,272 | $17.1M | 0.03% | +25,500+12.3% | Added |
| Northern Trust Corp | 230,975 | $17.0M | 0.00% | +1,737+0.8% | Added |
| Man Group plc | 221,474 | $16.3M | 0.03% | +221,474 | New |
| Victory Capital Management Inc | 212,422 | $15.7M | 0.01% | −11,831−5.3% | Reduced |
| Newtyn Management, LLC | 185,012 | $13.6M | 1.46% | −64,925−26.0% | Reduced |
| Bridgeway Capital Management, LLC | 170,232 | $12.5M | 0.25% | +24,612+16.9% | Added |
| Morgan Stanley | 169,852 | $12.5M | 0.00% | −51,529−23.3% | Reduced |
| Parkwood LLC | 163,541 | $12.1M | 1.07% | −28,373−14.8% | Reduced |
| Royal Bank of Canada | 161,325 | $11.9M | 0.00% | +19,324+13.6% | Added |
| Pacer Advisors, Inc. | 161,213 | $11.9M | 0.03% | +55,563+52.6% | Added |
| Susquehanna International Group, LLP | 154,444 | $11.4M | 0.01% | +86,812+128.4% | Added |
| Two Sigma Investments, LP | 153,529 | $11.3M | 0.01% | −208,491−57.6% | Reduced |
| Monimus Capital Management, LP | 148,767 | $11.0M | 3.04% | −1,176−0.8% | Reduced |
| Vanguard Fiduciary Trust Co | 148,735 | $11.0M | 0.00% | +148,735 | New |
| Thompson Siegel & Walmsley LLC | 140,995 | $10.4M | 0.18% | −57,695−29.0% | Reduced |
| BNP Paribas Arbitrage, SA | 137,606 | $10.1M | 0.01% | +15,800+13.0% | Added |
| Cambria Investment Management, L.P. | 134,185 | $9.89M | 0.55% | −8,479−5.9% | Reduced |
| Citadel Advisors LLC | 129,703 | $9.56M | 0.01% | +116,992+920.4% | Added |
| Trexquant Investment LP | 115,372 | $8.50M | 0.06% | −39,449−25.5% | Reduced |
| Ameriprise Financial Inc | 109,519 | $8.07M | 0.00% | −2,043−1.8% | Reduced |
| Hillsdale Investment Management Inc. | 100,600 | $7.41M | 0.20% | +100,600 | New |
| Empowered Funds, LLC | 93,632 | $6.90M | 0.04% | +4,612+5.2% | Added |
| SEI Investments Co | 92,706 | $6.83M | 0.01% | +51,979+127.6% | Added |
| Bank of Montreal | 91,531 | $6.75M | 0.00% | +21,651+31.0% | Added |
| JPMorgan Chase & Co | 84,058 | $6.19M | 0.00% | +36,433+76.5% | Added |
| Generali Investments CEE, investicni spolecnost, a.s. | 74,956 | $5.52M | 0.29% | +27,021+56.4% | Added |
| Invesco Ltd. | 74,870 | $5.52M | 0.00% | −1,659−2.2% | Reduced |
| UBS Asset Management Americas Inc | 74,623 | $5.50M | 0.00% | +2,118+2.9% | Added |
| First Trust Advisors LP | 74,595 | $5.50M | 0.00% | −241,202−76.4% | Reduced |
| AQR Capital Management LLC | 73,943 | $5.45M | 0.00% | +41,642+128.9% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 67,826 | $5.00M | 0.06% | +16,238+31.5% | Added |
| Boston Partners | 66,585 | $4.91M | 0.01% | +66,585 | New |
| Price T Rowe Associates Inc | 65,674 | $4.84M | 0.00% | +43,090+190.8% | Added |
| Franklin Resources Inc | 65,009 | $4.79M | 0.00% | −11,574−15.1% | Reduced |
| Allianz Asset Management GmbH | 64,929 | $4.79M | 0.01% | +6,061+10.3% | Added |
| Great Lakes Advisors, LLC | 62,807 | $4.63M | 0.04% | +7,398+13.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,326 | $4.15M | 0.00% | +4,266+8.2% | Added |
| Woodline Partners LP | 51,188 | $3.77M | 0.01% | +51,188 | New |
| Nuveen, LLC | 49,912 | $3.68M | 0.00% | −13,799−21.7% | Reduced |
| Swiss National Bank | 43,899 | $3.24M | 0.00% | −1,300−2.9% | Reduced |
| HSBC Holdings PLC | 43,257 | $3.17M | 0.00% | +43,257 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,819 | $3.08M | 0.01% | +317+0.8% | Added |
| Panagora Asset Management Inc | 40,088 | $2.95M | 0.01% | +40,088 | New |
| Raymond James Financial Inc | 38,763 | $2.86M | 0.00% | +38,763 | New |
| Prelude Capital Management, LLC | 38,300 | $2.82M | 0.22% | +7,512+24.4% | Added |
| Capital Fund Management S.A. | 37,205 | $2.74M | 0.02% | −268−0.7% | Reduced |
| Wedge Capital Management L L P | 36,649 | $2.70M | 0.05% | +36,649 | New |
| Acadian Asset Management LLC | 35,901 | $2.64M | 0.00% | +20,453+132.4% | Added |
| Russell Investments Group, Ltd. | 35,318 | $2.60M | 0.00% | −2,813−7.4% | Reduced |
| Summit Trail Advisors, LLC | 34,975 | $2.58M | 0.04% | +6,232+21.7% | Added |
| Ieq Capital, LLC | 34,223 | $2.52M | 0.01% | −232−0.7% | Reduced |
| Rice Hall James & Associates, LLC | 32,050 | $2.36M | 0.13% | +8,783+37.7% | Added |
| Vanguard Global Advisers, LLC | 31,350 | $2.31M | 0.00% | +31,350 | New |
| Rhumbline Advisers | 30,754 | $2.27M | 0.00% | −2,389−7.2% | Reduced |
| Edgestream Partners, L.P. | 30,174 | $2.22M | 0.07% | +30,174 | New |
| Mitsubishi UFJ Trust & Banking Corp | 29,545 | $2.18M | 0.01% | +1,391+4.9% | Added |
| California State Teachers Retirement System | 25,279 | $1.86M | 0.00% | +3,813+17.8% | Added |
| Atom Investors LP | 24,060 | $1.77M | 0.13% | +24,060 | New |
| RBF Capital, LLC | 23,690 | $1.75M | 0.09% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 23,938 | $1.72M | 0.00% | +2,268+10.5% | Added |
| Legal & General Group Plc | 23,194 | $1.71M | 0.00% | −6,251−21.2% | Reduced |
| Deutsche Bank AG | 22,687 | $1.67M | 0.00% | +2,163+10.5% | Added |
| Pullen Investment Management, LLC | 22,610 | $1.67M | 0.84% | −18,358−44.8% | Reduced |
| Assenagon Asset Management S.A. | 21,790 | $1.61M | 0.00% | +21,790 | New |
| Stifel Financial Corp | 21,393 | $1.58M | 0.00% | +21,393 | New |
| Confluence Investment Management LLC | 20,397 | $1.50M | 0.02% | −9,055−30.7% | Reduced |
| VARCOV Co. | 20,325 | $1.50M | 0.56% | +20,325 | New |
| HRT Financial LP | 20,296 | $1.50M | 0.00% | +20,296 | New |
| Alliancebernstein L.P. | 24,073 | $1.42M | 0.00% | −303−1.2% | Reduced |
| Colony Group, LLC | 19,084 | $1.38M | 0.00% | −4,863−20.3% | Reduced |
| Vanguard Asset Management, Ltd | 18,757 | $1.38M | 0.00% | +18,757 | New |
| Robeco Institutional Asset Management B.V. | 18,687 | $1.38M | 0.00% | +18,687 | New |
| Schroder Investment Management Group | 18,089 | $1.33M | 0.00% | +18,089 | New |
| Marshall Wace, LLP | 16,974 | $1.25M | 0.00% | +16,974 | New |
| Gotham Asset Management, LLC | 16,713 | $1.23M | 0.00% | +12,334+281.7% | Added |