Spectrum Brands Holdings, Inc.

SPB

Exchange: NYSE
Industry: Miscellaneous Electrical Machinery, Equipment & Supplies
SEC CIK: 0000109177

SEC filings (opens in a new tab)

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, Q3 2026

Institutional positions in Spectrum Brands Holdings, Inc. as of Sep 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

Q3 2026 data is still coming in (13F filing deadline: Nov 16, 2026), so these numbers are incomplete.

Institutional holders: 6; +1 vs. Q2 2026
Shares held: 24.4K; −3.90K (−13.8%) vs. Q2 2026
Total value: $1.94M; −$487.3K (−20.1%) vs. Q2 2026
New holders: 1; 1 more added
Sold out: 0; 3 more reduced

299 institutions that held it in Q2 2026 haven't filed for Q3 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.

Compare with Q2 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.

Institutional holders

Value held

Institutions holding SPB and their total value by quarter
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, Q3 2026

Shares, value and share of portfolio for each institution holding Spectrum Brands Holdings, Inc.; share changes are against Q2 2026.

Institutions holding SPB in Q3 2026
Institution	Shares	Value	% of portfolio	Change in shares	Action
Confluence Investment Management LLC	15,114	$1.20M	0.02%	−4,051−21.1%	Reduced
Versant Capital Management, Inc	5,157	$410.0K	0.04%	+110+2.2%	Added
Norman Fields, Gottscho Capital Management, LLC	4,056	$322.5K	0.10%	−52−1.3%	Reduced
GoalVest Advisory LLC	94	$7.47K	0.00%	+94	New
Massmutual Trust Co FSB	7	$557	0.00%	−6−46.2%	Reduced
Planning Strategies Inc.	5	$398	0.00%	00.0%	Unchanged
Pzena Investment Management LLC	–	–	–	–	Not filed
American Century Companies Inc	–	–	–	–	Not filed
BlackRock, Inc.	–	–	–	–	Not filed
Callodine Capital Management, LP	–	–	–	–	Not filed
Vanguard Portfolio Management LLC	–	–	–	–	Not filed
LSV Asset Management	–	–	–	–	Not filed
Vanguard Capital Management LLC	–	–	–	–	Not filed
Dimensional Fund Advisors LP	–	–	–	–	Not filed
Goldman Sachs Group Inc	–	–	–	–	Not filed
Quantinno Capital Management LP	–	–	–	–	Not filed
State Street Corp	–	–	–	–	Not filed
Geode Capital Management, LLC	–	–	–	–	Not filed
DME Capital Management, LPSuperinvestorGreenlight Capital	–	–	–	–	Not filed
Alberta Investment Management Corp	–	–	–	–	Not filed
Qube Research & Technologies Ltd	–	–	–	–	Not filed
Charles Schwab Investment Management Inc	–	–	–	–	Not filed
UBS Group AG	–	–	–	–	Not filed
Systematic Financial Management LP	–	–	–	–	Not filed
Gamco Investors, Inc. Et Al	–	–	–	–	Not filed
Manning & Napier Advisors LLC	–	–	–	–	Not filed
First Eagle Investment Management, LLC	–	–	–	–	Not filed
Bank of America Corp	–	–	–	–	Not filed
FMR LLC	–	–	–	–	Not filed
Northern Trust Corp	–	–	–	–	Not filed
Gabelli Funds LLC	–	–	–	–	Not filed
Bank of New York Mellon Corp	–	–	–	–	Not filed
Man Group plc	–	–	–	–	Not filed
Parkwood LLC	–	–	–	–	Not filed
Morgan Stanley	–	–	–	–	Not filed
Victory Capital Management Inc	–	–	–	–	Not filed
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	–	–	–	–	Not filed
Newtyn Management, LLC	–	–	–	–	Not filed
Bridgeway Capital Management, LLC	–	–	–	–	Not filed
Balyasny Asset Management LLC	–	–	–	–	Not filed
Vanguard Fiduciary Trust Co	–	–	–	–	Not filed
Royal Bank of Canada	–	–	–	–	Not filed
Price T Rowe Associates Inc	–	–	–	–	Not filed
BNP Paribas Arbitrage, SA	–	–	–	–	Not filed
Thompson Siegel & Walmsley LLC	–	–	–	–	Not filed
Pacer Advisors, Inc.	–	–	–	–	Not filed
Cambria Investment Management, L.P.	–	–	–	–	Not filed
Assenagon Asset Management S.A.	–	–	–	–	Not filed
Jane Street Group, LLC	–	–	–	–	Not filed
Hillsdale Investment Management Inc.	–	–	–	–	Not filed
Trexquant Investment LP	–	–	–	–	Not filed
Bank of Montreal	–	–	–	–	Not filed
Empowered Funds, LLC	–	–	–	–	Not filed
Two Sigma Investments, LP	–	–	–	–	Not filed
Ameriprise Financial Inc	–	–	–	–	Not filed
AQR Capital Management LLC	–	–	–	–	Not filed
JPMorgan Chase & Co	–	–	–	–	Not filed
Boston Partners	–	–	–	–	Not filed
Acadian Asset Management LLC	–	–	–	–	Not filed
UBS Asset Management Americas Inc	–	–	–	–	Not filed
Citadel Advisors LLC	–	–	–	–	Not filed
Great Lakes Advisors, LLC	–	–	–	–	Not filed
Generali Investments CEE, investicni spolecnost, a.s.	–	–	–	–	Not filed
First Trust Advisors LP	–	–	–	–	Not filed
Allianz Asset Management GmbH	–	–	–	–	Not filed
Invesco Ltd.	–	–	–	–	Not filed
Schroder Investment Management Group	–	–	–	–	Not filed
Lighthouse Investment Partners, LLC	–	–	–	–	Not filed
HSBC Holdings PLC	–	–	–	–	Not filed
Universal- Beteiligungs- und Servicegesellschaft mbH	–	–	–	–	Not filed
SEI Investments Co	–	–	–	–	Not filed
Monimus Capital Management, LP	–	–	–	–	Not filed
XTX Topco Ltd	–	–	–	–	Not filed
Susquehanna International Group, LLP	–	–	–	–	Not filed
Panagora Asset Management Inc	–	–	–	–	Not filed
Nuveen, LLC	–	–	–	–	Not filed
Russell Investments Group, Ltd.	–	–	–	–	Not filed
Swiss National Bank	–	–	–	–	Not filed
Wedge Capital Management L L P	–	–	–	–	Not filed
Prudential Financial Inc	–	–	–	–	Not filed
PEAK6 LLC	–	–	–	–	Not filed
Tudor Investment Corp Et Al	–	–	–	–	Not filed
Ieq Capital, LLC	–	–	–	–	Not filed
Rhumbline Advisers	–	–	–	–	Not filed
Maverick Capital LtdSuperinvestorMaverick Capital	–	–	–	–	Not filed
Prelude Capital Management, LLC	–	–	–	–	Not filed
Raymond James Financial Inc	–	–	–	–	Not filed
Vanguard Global Advisers, LLC	–	–	–	–	Not filed
Bridgefront Capital, LLC	–	–	–	–	Not filed
Verition Fund Management LLC	–	–	–	–	Not filed
Summit Trail Advisors, LLC	–	–	–	–	Not filed
Picton Mahoney Asset Management	–	–	–	–	Not filed
CI Private Wealth, LLC	–	–	–	–	Not filed
Rice Hall James & Associates, LLC	–	–	–	–	Not filed
Deutsche Bank AG	–	–	–	–	Not filed
California State Teachers Retirement System	–	–	–	–	Not filed
RBF Capital, LLC	–	–	–	–	Not filed
Engineers Gate Manager LP	–	–	–	–	Not filed
Stifel Financial Corp	–	–	–	–	Not filed
Wells Fargo & Company	–	–	–	–	Not filed