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 $2.34B in total; superinvestors Greenlight Capital and Maverick Capital hold it.
13F holders, Q2 2026
Institutional positions in Spectrum Brands Holdings, Inc. as of Jun 30, 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
- 304
- +22 vs. Q1 2026
- Shares held
- 26.9M
- +470.6K (+1.8%) vs. Q1 2026
- Total value
- $2.31B
- +$358.5M (+18.4%) vs. Q1 2026
- New holders
- 47
- 104 more added
- Sold out
- 25
- 90 more reduced
4 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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 | $2.34B |
| Q1 2026 | 286 | $1.95B |
| Q4 2025 | 256 | $1.57B |
| Q3 2025 | 254 | $1.36B |
| Q2 2025 | 258 | $1.43B |
| Q1 2025 | 294 | $1.85B |
| Q4 2024 | 305 | $2.18B |
| Q3 2024 | 309 | $2.49B |
| Q2 2024 | 285 | $2.30B |
| Q1 2024 | 285 | $2.61B |
| Q4 2023 | 285 | $2.53B |
| Q3 2023 | 268 | $2.79B |
| Q2 2023 | 267 | $3.29B |
| Q1 2023 | 263 | $2.84B |
| Q4 2022 | 246 | $2.54B |
| Q3 2022 | 241 | $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 | $3.42B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Spectrum Brands Holdings, Inc.; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 2,420,808 | $207.6M | 0.61% | +82,385+3.5% | Added |
| American Century Companies Inc | 2,083,512 | $178.7M | 0.08% | +394,719+23.4% | Added |
| BlackRock, Inc. | 1,938,162 | $166.2M | 0.00% | +89,470+4.8% | Added |
| Callodine Capital Management, LP | 1,738,825 | $149.1M | 9.81% | −309,958−15.1% | Reduced |
| Vanguard Portfolio Management LLC | 1,511,235 | $129.6M | 0.01% | +65,364+4.5% | Added |
| LSV Asset Management | 1,144,320 | $98.1M | 0.18% | +114,080+11.1% | Added |
| Vanguard Capital Management LLC | 1,010,425 | $86.6M | 0.00% | −2940.0% | Reduced |
| Dimensional Fund Advisors LP | 929,598 | $79.7M | 0.01% | −1,354−0.1% | Reduced |
| Goldman Sachs Group Inc | 878,796 | $75.4M | 0.01% | +79,583+10.0% | Added |
| Quantinno Capital Management LP | 731,598 | $62.7M | 0.08% | +71,214+10.8% | Added |
| State Street Corp | 606,800 | $52.0M | 0.00% | +16,061+2.7% | Added |
| Geode Capital Management, LLC | 591,894 | $50.8M | 0.00% | +25,866+4.6% | Added |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 561,438 | $48.1M | 1.23% | −88,921−13.7% | Reduced |
| Alberta Investment Management Corp | 540,556 | $46.4M | 0.27% | −66,913−11.0% | Reduced |
| Qube Research & Technologies Ltd | 464,479 | $39.8M | 0.04% | −25,904−5.3% | Reduced |
| Charles Schwab Investment Management Inc | 442,093 | $37.9M | 0.01% | −87,770−16.6% | Reduced |
| UBS Group AG | 384,056 | $32.9M | 0.01% | −86,054−18.3% | Reduced |
| Systematic Financial Management LP | 360,007 | $30.9M | 0.61% | −1,418−0.4% | Reduced |
| Gamco Investors, Inc. Et Al | 335,878 | $28.8M | 0.26% | −14,513−4.1% | Reduced |
| Manning & Napier Advisors LLC | 308,987 | $26.5M | 0.34% | −11,013−3.4% | Reduced |
| First Eagle Investment Management, LLC | 289,122 | $24.8M | 0.04% | +56,850+24.5% | Added |
| Bank of America Corp | 288,540 | $24.7M | 0.00% | +4,089+1.4% | Added |
| FMR LLC | 252,723 | $21.7M | 0.00% | −3,027−1.2% | Reduced |
| Northern Trust Corp | 240,437 | $20.6M | 0.00% | +9,462+4.1% | Added |
| Gabelli Funds LLC | 239,905 | $20.6M | 0.13% | −680−0.3% | Reduced |
| Bank of New York Mellon Corp | 236,273 | $20.3M | 0.00% | +2,876+1.2% | Added |
| Man Group plc | 229,822 | $19.7M | 0.04% | +8,348+3.8% | Added |
| Parkwood LLC | 225,374 | $19.3M | 1.38% | +61,833+37.8% | Added |
| Morgan Stanley | 211,196 | $18.1M | 0.00% | +41,344+24.3% | Added |
| Victory Capital Management Inc | 205,481 | $17.6M | 0.01% | −6,941−3.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 198,249 | $17.0M | 0.01% | +141,923+252.0% | Added |
| Newtyn Management, LLC | 185,012 | $15.9M | 1.98% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 177,443 | $15.2M | 0.27% | +7,211+4.2% | Added |
| Balyasny Asset Management LLC | 166,763 | $14.3M | 0.03% | +166,763 | New |
| Vanguard Fiduciary Trust Co | 152,852 | $13.1M | 0.00% | +4,117+2.8% | Added |
| Royal Bank of Canada | 151,370 | $13.0M | 0.00% | −9,955−6.2% | Reduced |
| Price T Rowe Associates Inc | 135,929 | $11.7M | 0.00% | +70,255+107.0% | Added |
| BNP Paribas Arbitrage, SA | 131,931 | $11.3M | 0.01% | −5,675−4.1% | Reduced |
| Thompson Siegel & Walmsley LLC | 130,704 | $11.2M | 0.20% | −10,291−7.3% | Reduced |
| Pacer Advisors, Inc. | 123,756 | $10.6M | 0.03% | −37,457−23.2% | Reduced |
| Cambria Investment Management, L.P. | 122,783 | $10.5M | 0.52% | −11,402−8.5% | Reduced |
| Assenagon Asset Management S.A. | 117,055 | $10.0M | 0.01% | +95,265+437.2% | Added |
| Jane Street Group, LLC | 112,242 | $9.62M | 0.01% | +100,173+830.0% | Added |
| Hillsdale Investment Management Inc. | 110,400 | $9.47M | 0.22% | +9,800+9.7% | Added |
| Trexquant Investment LP | 104,657 | $8.97M | 0.06% | −10,715−9.3% | Reduced |
| Bank of Montreal | 103,150 | $8.85M | 0.00% | +11,619+12.7% | Added |
| Empowered Funds, LLC | 100,953 | $8.66M | 0.05% | +7,321+7.8% | Added |
| Two Sigma Investments, LP | 93,993 | $8.06M | 0.01% | −59,536−38.8% | Reduced |
| Ameriprise Financial Inc | 90,220 | $7.74M | 0.00% | −19,299−17.6% | Reduced |
| AQR Capital Management LLC | 83,775 | $7.12M | 0.00% | +9,832+13.3% | Added |
| JPMorgan Chase & Co | 81,981 | $7.09M | 0.00% | −2,077−2.5% | Reduced |
| Boston Partners | 79,433 | $6.81M | 0.01% | +12,848+19.3% | Added |
| Acadian Asset Management LLC | 77,106 | $6.60M | 0.01% | +41,205+114.8% | Added |
| UBS Asset Management Americas Inc | 73,870 | $6.33M | 0.00% | −753−1.0% | Reduced |
| Citadel Advisors LLC | 69,993 | $6.00M | 0.00% | −59,710−46.0% | Reduced |
| Great Lakes Advisors, LLC | 69,239 | $5.94M | 0.05% | +6,432+10.2% | Added |
| Generali Investments CEE, investicni spolecnost, a.s. | 69,100 | $5.93M | 0.28% | −5,856−7.8% | Reduced |
| First Trust Advisors LP | 68,690 | $5.89M | 0.00% | −5,905−7.9% | Reduced |
| Allianz Asset Management GmbH | 68,143 | $5.84M | 0.01% | +3,214+5.0% | Added |
| Invesco Ltd. | 67,254 | $5.77M | 0.00% | −7,616−10.2% | Reduced |
| Schroder Investment Management Group | 66,402 | $5.67M | 0.00% | +48,313+267.1% | Added |
| Lighthouse Investment Partners, LLC | 61,896 | $5.31M | 0.17% | +56,212+989.0% | Added |
| HSBC Holdings PLC | 61,157 | $5.21M | 0.00% | +17,900+41.4% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,068 | $5.07M | 0.01% | +17,249+41.2% | Added |
| SEI Investments Co | 56,447 | $4.84M | 0.00% | −36,259−39.1% | Reduced |
| Monimus Capital Management, LP | 54,597 | $4.68M | 1.19% | −94,170−63.3% | Reduced |
| XTX Topco Ltd | 54,245 | $4.65M | 0.06% | +40,916+307.0% | Added |
| Susquehanna International Group, LLP | 53,780 | $4.61M | 0.00% | −100,664−65.2% | Reduced |
| Panagora Asset Management Inc | 53,513 | $4.59M | 0.01% | +13,425+33.5% | Added |
| Nuveen, LLC | 52,731 | $4.52M | 0.00% | +2,819+5.6% | Added |
| Russell Investments Group, Ltd. | 45,586 | $3.91M | 0.00% | +10,268+29.1% | Added |
| Swiss National Bank | 44,199 | $3.79M | 0.00% | +300+0.7% | Added |
| Wedge Capital Management L L P | 36,339 | $3.12M | 0.05% | −310−0.8% | Reduced |
| Prudential Financial Inc | 36,109 | $3.10M | 0.00% | +29,335+433.1% | Added |
| PEAK6 LLC | 34,457 | $2.95M | 0.07% | +18,807+120.2% | Added |
| Tudor Investment Corp Et Al | 34,210 | $2.93M | 0.01% | +34,210 | New |
| Ieq Capital, LLC | 34,066 | $2.92M | 0.01% | −157−0.5% | Reduced |
| Rhumbline Advisers | 32,813 | $2.81M | 0.00% | +2,059+6.7% | Added |
| Maverick Capital LtdSuperinvestorMaverick Capital | 32,795 | $2.81M | 0.03% | −35,031−51.6% | Reduced |
| Prelude Capital Management, LLC | 31,478 | $2.70M | 0.20% | −6,822−17.8% | Reduced |
| Raymond James Financial Inc | 31,225 | $2.68M | 0.00% | −7,538−19.4% | Reduced |
| Vanguard Global Advisers, LLC | 30,743 | $2.64M | 0.00% | −607−1.9% | Reduced |
| Bridgefront Capital, LLC | 30,404 | $2.61M | 0.69% | +26,315+643.6% | Added |
| Verition Fund Management LLC | 30,000 | $2.57M | 0.02% | +30,000 | New |
| Summit Trail Advisors, LLC | 29,671 | $2.54M | 0.03% | −5,304−15.2% | Reduced |
| Picton Mahoney Asset Management | 29,527 | $2.53M | 0.02% | +29,527 | New |
| CI Private Wealth, LLC | 26,002 | $2.23M | 0.00% | +2,064+8.6% | Added |
| Rice Hall James & Associates, LLC | 25,999 | $2.23M | 0.11% | −6,051−18.9% | Reduced |
| Deutsche Bank AG | 24,869 | $2.13M | 0.00% | +2,182+9.6% | Added |
| California State Teachers Retirement System | 24,750 | $2.12M | 0.00% | −529−2.1% | Reduced |
| RBF Capital, LLC | 23,690 | $2.03M | 0.09% | 00.0% | Unchanged |
| Engineers Gate Manager LP | 22,732 | $1.95M | 0.03% | +22,732 | New |
| Stifel Financial Corp | 22,049 | $1.89M | 0.00% | +656+3.1% | Added |
| Wells Fargo & Company | 21,870 | $1.88M | 0.00% | +11,547+111.9% | Added |
| Legal & General Group Plc | 21,807 | $1.87M | 0.00% | −1,387−6.0% | Reduced |
| Nordea Investment Management AB | 21,050 | $1.77M | 0.00% | +21,050 | New |
| Alliancebernstein L.P. | 23,877 | $1.76M | 0.00% | −196−0.8% | Reduced |
| Vanguard Asset Management, Ltd | 19,997 | $1.71M | 0.00% | +1,240+6.6% | Added |
| Millennium Management LLC | 19,855 | $1.70M | 0.00% | −333,542−94.4% | Reduced |
| Confluence Investment Management LLC | 19,165 | $1.64M | 0.03% | −1,232−6.0% | Reduced |