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 |
|---|---|---|---|---|---|
| Legal & General Group Plc | 23,194 | $1.71M | 0.00% | −6,251−21.2% | Reduced |
| CI Private Wealth, LLC | 23,938 | $1.72M | 0.00% | +2,268+10.5% | Added |
| RBF Capital, LLC | 23,690 | $1.75M | 0.09% | 00.0% | Unchanged |
| Atom Investors LP | 24,060 | $1.77M | 0.13% | +24,060 | New |
| California State Teachers Retirement System | 25,279 | $1.86M | 0.00% | +3,813+17.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 29,545 | $2.18M | 0.01% | +1,391+4.9% | Added |
| Edgestream Partners, L.P. | 30,174 | $2.22M | 0.07% | +30,174 | New |
| Rhumbline Advisers | 30,754 | $2.27M | 0.00% | −2,389−7.2% | Reduced |
| Vanguard Global Advisers, LLC | 31,350 | $2.31M | 0.00% | +31,350 | New |
| Rice Hall James & Associates, LLC | 32,050 | $2.36M | 0.13% | +8,783+37.7% | Added |
| Ieq Capital, LLC | 34,223 | $2.52M | 0.01% | −232−0.7% | Reduced |
| Summit Trail Advisors, LLC | 34,975 | $2.58M | 0.04% | +6,232+21.7% | Added |
| Russell Investments Group, Ltd. | 35,318 | $2.60M | 0.00% | −2,813−7.4% | Reduced |
| Acadian Asset Management LLC | 35,901 | $2.64M | 0.00% | +20,453+132.4% | Added |
| Wedge Capital Management L L P | 36,649 | $2.70M | 0.05% | +36,649 | New |
| Capital Fund Management S.A. | 37,205 | $2.74M | 0.02% | −268−0.7% | Reduced |
| Prelude Capital Management, LLC | 38,300 | $2.82M | 0.22% | +7,512+24.4% | Added |
| Raymond James Financial Inc | 38,763 | $2.86M | 0.00% | +38,763 | New |
| Panagora Asset Management Inc | 40,088 | $2.95M | 0.01% | +40,088 | New |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,819 | $3.08M | 0.01% | +317+0.8% | Added |
| HSBC Holdings PLC | 43,257 | $3.17M | 0.00% | +43,257 | New |
| Swiss National Bank | 43,899 | $3.24M | 0.00% | −1,300−2.9% | Reduced |
| Nuveen, LLC | 49,912 | $3.68M | 0.00% | −13,799−21.7% | Reduced |
| Woodline Partners LP | 51,188 | $3.77M | 0.01% | +51,188 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,326 | $4.15M | 0.00% | +4,266+8.2% | Added |
| Great Lakes Advisors, LLC | 62,807 | $4.63M | 0.04% | +7,398+13.4% | Added |
| Allianz Asset Management GmbH | 64,929 | $4.79M | 0.01% | +6,061+10.3% | Added |
| Franklin Resources Inc | 65,009 | $4.79M | 0.00% | −11,574−15.1% | Reduced |
| Price T Rowe Associates Inc | 65,674 | $4.84M | 0.00% | +43,090+190.8% | Added |
| Boston Partners | 66,585 | $4.91M | 0.01% | +66,585 | New |
| Maverick Capital LtdSuperinvestorMaverick Capital | 67,826 | $5.00M | 0.06% | +16,238+31.5% | Added |
| AQR Capital Management LLC | 73,943 | $5.45M | 0.00% | +41,642+128.9% | Added |
| First Trust Advisors LP | 74,595 | $5.50M | 0.00% | −241,202−76.4% | Reduced |
| UBS Asset Management Americas Inc | 74,623 | $5.50M | 0.00% | +2,118+2.9% | Added |
| Invesco Ltd. | 74,870 | $5.52M | 0.00% | −1,659−2.2% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 74,956 | $5.52M | 0.29% | +27,021+56.4% | Added |
| JPMorgan Chase & Co | 84,058 | $6.19M | 0.00% | +36,433+76.5% | Added |
| Bank of Montreal | 91,531 | $6.75M | 0.00% | +21,651+31.0% | Added |
| SEI Investments Co | 92,706 | $6.83M | 0.01% | +51,979+127.6% | Added |
| Empowered Funds, LLC | 93,632 | $6.90M | 0.04% | +4,612+5.2% | Added |
| Hillsdale Investment Management Inc. | 100,600 | $7.41M | 0.20% | +100,600 | New |
| Ameriprise Financial Inc | 109,519 | $8.07M | 0.00% | −2,043−1.8% | Reduced |
| Trexquant Investment LP | 115,372 | $8.50M | 0.06% | −39,449−25.5% | Reduced |
| Citadel Advisors LLC | 129,703 | $9.56M | 0.01% | +116,992+920.4% | Added |
| Cambria Investment Management, L.P. | 134,185 | $9.89M | 0.55% | −8,479−5.9% | Reduced |
| BNP Paribas Arbitrage, SA | 137,606 | $10.1M | 0.01% | +15,800+13.0% | Added |
| Thompson Siegel & Walmsley LLC | 140,995 | $10.4M | 0.18% | −57,695−29.0% | Reduced |
| Vanguard Fiduciary Trust Co | 148,735 | $11.0M | 0.00% | +148,735 | New |
| Monimus Capital Management, LP | 148,767 | $11.0M | 3.04% | −1,176−0.8% | Reduced |
| Two Sigma Investments, LP | 153,529 | $11.3M | 0.01% | −208,491−57.6% | Reduced |
| Susquehanna International Group, LLP | 154,444 | $11.4M | 0.01% | +86,812+128.4% | Added |
| Pacer Advisors, Inc. | 161,213 | $11.9M | 0.03% | +55,563+52.6% | Added |
| Royal Bank of Canada | 161,325 | $11.9M | 0.00% | +19,324+13.6% | Added |
| Parkwood LLC | 163,541 | $12.1M | 1.07% | −28,373−14.8% | Reduced |
| Morgan Stanley | 169,852 | $12.5M | 0.00% | −51,529−23.3% | Reduced |
| Bridgeway Capital Management, LLC | 170,232 | $12.5M | 0.25% | +24,612+16.9% | Added |
| Newtyn Management, LLC | 185,012 | $13.6M | 1.46% | −64,925−26.0% | Reduced |
| Victory Capital Management Inc | 212,422 | $15.7M | 0.01% | −11,831−5.3% | Reduced |
| Man Group plc | 221,474 | $16.3M | 0.03% | +221,474 | New |
| Northern Trust Corp | 230,975 | $17.0M | 0.00% | +1,737+0.8% | Added |
| First Eagle Investment Management, LLC | 232,272 | $17.1M | 0.03% | +25,500+12.3% | Added |
| Bank of New York Mellon Corp | 233,397 | $17.2M | 0.00% | −82,197−26.0% | Reduced |
| Gabelli Funds LLC | 240,585 | $17.7M | 0.12% | +2,687+1.1% | Added |
| FMR LLC | 255,750 | $18.8M | 0.00% | −593−0.2% | Reduced |
| Bank of America Corp | 284,451 | $21.0M | 0.00% | −21,974−7.2% | Reduced |
| Manning & Napier Advisors LLC | 320,000 | $23.6M | 0.33% | +20,000+6.7% | Added |
| Gamco Investors, Inc. Et Al | 350,391 | $25.8M | 0.25% | −3,691−1.0% | Reduced |
| Millennium Management LLC | 353,397 | $26.0M | 0.02% | +193,529+121.1% | Added |
| Systematic Financial Management LP | 361,425 | $26.6M | 0.61% | −8,863−2.4% | Reduced |
| UBS Group AG | 470,110 | $34.6M | 0.01% | +19,852+4.4% | Added |
| Qube Research & Technologies Ltd | 490,383 | $36.1M | 0.05% | −12,828−2.5% | Reduced |
| Charles Schwab Investment Management Inc | 529,863 | $39.1M | 0.01% | −50,078−8.6% | Reduced |
| Geode Capital Management, LLC | 566,028 | $41.7M | 0.00% | −2,215−0.4% | Reduced |
| State Street Corp | 590,739 | $43.5M | 0.00% | −13,716−2.3% | Reduced |
| Alberta Investment Management Corp | 607,469 | $44.8M | 0.28% | −144,000−19.2% | Reduced |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 650,359 | $47.9M | 1.50% | −13,531−2.0% | Reduced |
| Quantinno Capital Management LP | 660,384 | $48.7M | 0.08% | −59,923−8.3% | Reduced |
| Goldman Sachs Group Inc | 799,213 | $58.9M | 0.01% | +244,385+44.0% | Added |
| Dimensional Fund Advisors LP | 930,952 | $68.6M | 0.01% | −29,074−3.0% | Reduced |
| Vanguard Capital Management LLC | 1,010,719 | $74.5M | 0.00% | +1,010,719 | New |
| LSV Asset Management | 1,030,240 | $75.9M | 0.16% | +427,260+70.9% | Added |
| Vanguard Portfolio Management LLC | 1,445,871 | $106.6M | 0.01% | +1,445,871 | New |
| American Century Companies Inc | 1,688,793 | $124.5M | 0.06% | −346,875−17.0% | Reduced |
| BlackRock, Inc. | 1,848,692 | $136.2M | 0.00% | −196,093−9.6% | Reduced |
| Callodine Capital Management, LP | 2,048,783 | $151.0M | 10.65% | −16,433−0.8% | Reduced |
| Pzena Investment Management LLC | 2,338,423 | $172.3M | 0.56% | −63,525−2.6% | Reduced |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −291,000−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −84,800−100.0% | Sold out |
| OP Asset Management Ltd | 0 | $0 | 0.00% | −19,683−100.0% | Sold out |
| CBOE Vest Financial, LLC | 0 | $0 | 0.00% | −17,529−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −8,749−100.0% | Sold out |
| Verity Asset Management, Inc. | 0 | $0 | 0.00% | −7,434−100.0% | Sold out |
| Lido Advisors, LLC | 0 | $0 | 0.00% | −6,728−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −5,426−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| Supplemental Annuity Collective Trust of NJ | 0 | $0 | 0.00% | −5,300−100.0% | Sold out |
| AREX Capital Management, LP | 0 | $0 | 0.00% | −5,000−100.0% | Sold out |
| PharVision Advisers, LLC | 0 | $0 | 0.00% | −4,735−100.0% | Sold out |
| Logan Capital Management Inc | 0 | $0 | 0.00% | −4,371−100.0% | Sold out |
| Interchange Capital Partners, LLC | 0 | $0 | 0.00% | −3,749−100.0% | Sold out |