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, 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 | $2.31B |
| 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, 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 |
|---|---|---|---|---|---|
| New York State Teachers Retirement System | 2,066 | $177.0K | 0.00% | −112−5.1% | Reduced |
| Ameritas Investment Partners, Inc. | 2,067 | $177.2K | 0.00% | +215+11.6% | Added |
| Tower Research Capital LLC (TRC) | 2,073 | $177.8K | 0.00% | −763−26.9% | Reduced |
| Proficio Capital Partners LLC | 2,355 | $201.9K | 0.01% | +2,355 | New |
| Dark Forest Capital Management LP | 2,442 | $209.4K | 0.01% | −5,018−67.3% | Reduced |
| Nisa Investment Advisors, LLC | 2,514 | $215.6K | 0.00% | +611+32.1% | Added |
| Quadrant Capital Group LLC | 2,881 | $247.0K | 0.01% | 00.0% | Unchanged |
| Inscription Capital, LLC | 2,882 | $247.1K | 0.02% | +88+3.1% | Added |
| State of Wisconsin Investment Board | 2,944 | $252.4K | 0.00% | +2,944 | New |
| Public Employees Retirement Association of Colorado | 2,950 | $253.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 3,009 | $258.0K | 0.02% | 00.0% | Unchanged |
| Everence Capital Management Inc | 3,020 | $259.0K | 0.01% | 00.0% | Unchanged |
| Caxton Associates LLP | 3,055 | $262.0K | 0.00% | +3,055 | New |
| Landscape Capital Management, L.L.C. | 3,140 | $269.3K | 0.02% | −464−12.9% | Reduced |
| Ensign Peak Advisors, Inc | 3,148 | $269.9K | 0.00% | 00.0% | Unchanged |
| Swiss Life Asset Management Ltd | 3,209 | $275.2K | 0.00% | +92+3.0% | Added |
| Commerce Bank | 3,217 | $275.9K | 0.00% | −9−0.3% | Reduced |
| Optas, LLC | 3,232 | $277.1K | 0.04% | +7+0.2% | Added |
| Ethic Inc. | 3,241 | $277.9K | 0.00% | +3,241 | New |
| ProShare Advisors LLC | 3,289 | $282.0K | 0.00% | −347−9.5% | Reduced |
| CIBC Bancorp USA Inc. | 3,315 | $284.2K | 0.00% | +131+4.1% | Added |
| PFG Investments, LLC | 3,504 | $300.4K | 0.01% | +19+0.5% | Added |
| Pictet Asset Management Holding SA | 3,595 | $308.3K | 0.00% | −627−14.9% | Reduced |
| SRS Capital Advisors, Inc. | 3,673 | $315.0K | 0.00% | +2,148+140.9% | Added |
| Baker Avenue Asset Management, LP | 3,689 | $316.3K | 0.01% | +132+3.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 3,802 | $326.0K | 0.00% | +3,802 | New |
| The PNC Financial Services Group, Inc. | 3,819 | $327.5K | 0.00% | +168+4.6% | Added |
| JustInvest LLC | 4,009 | $343.8K | 0.00% | −51−1.3% | Reduced |
| Mirabella Financial Services LLP | 4,040 | $346.4K | 0.03% | +267+7.1% | Added |
| TCG Advisory Services, LLC | 4,099 | $351.5K | 0.01% | +532+14.9% | Added |
| Norman Fields, Gottscho Capital Management, LLC | 4,108 | $352.3K | 0.11% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 4,122 | $353.5K | 0.01% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 4,150 | $355.9K | 0.00% | −70−1.7% | Reduced |
| Kera Capital Partners, Inc. | 4,174 | $357.9K | 0.03% | +24+0.6% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,305 | $369.2K | 0.01% | +226+5.5% | Added |
| Voya Investment Management LLC | 4,320 | $370.4K | 0.00% | +412+10.5% | Added |
| State of Wyoming | 4,338 | $372.0K | 0.04% | −151−3.4% | Reduced |
| Sequoia Financial Advisors, LLC | 4,356 | $373.5K | 0.00% | −2,799−39.1% | Reduced |
| Logan Capital Management Inc | 4,364 | $374.2K | 0.01% | +4,364 | New |
| Mariner, LLC | 4,471 | $383.4K | 0.00% | +1,743+63.9% | Added |
| Sterling Capital Management LLC | 4,539 | $389.2K | 0.01% | +3,789+505.2% | Added |
| QRG Capital Management, Inc. | 4,561 | $391.1K | 0.00% | +66+1.5% | Added |
| Camden Capital, LLC | 4,645 | $398.3K | 0.02% | +119+2.6% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 4,682 | $401.5K | 0.00% | −24,863−84.2% | Reduced |
| RSM US Wealth Management LLC | 4,695 | $402.6K | 0.00% | +71+1.5% | Added |
| Gotham Asset Management, LLC | 4,697 | $402.8K | 0.00% | −12,016−71.9% | Reduced |
| Advisor Group Holdings, Inc. | 4,869 | $417.6K | 0.00% | −4,570−48.4% | Reduced |
| Versant Capital Management, Inc | 5,047 | $432.8K | 0.04% | +8+0.2% | Added |
| Pinnacle Associates Ltd | 5,077 | $435.4K | 0.00% | +81+1.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 5,094 | $436.8K | 0.01% | +1,323+35.1% | Added |
| Intech Investment Management LLC | 5,098 | $437.2K | 0.00% | +485+10.5% | Added |
| Neuberger Berman Group LLC | 5,104 | $437.7K | 0.00% | +101+2.0% | Added |
| Barclays PLC | 5,221 | $447.7K | 0.00% | −3,678−41.3% | Reduced |
| Asset Management One Co.,Ltd. | 5,355 | $459.2K | 0.00% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 5,600 | $480.2K | 0.01% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 5,700 | $488.8K | 0.00% | −900−13.6% | Reduced |
| Vanguard Investments Australia, Ltd. | 5,709 | $489.5K | 0.00% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 5,738 | $492.0K | 0.01% | +5,738 | New |
| KLP Kapitalforvaltning AS | 6,080 | $521.4K | 0.00% | −3,700−37.8% | Reduced |
| Arizona State Retirement System | 6,081 | $521.4K | 0.00% | −23−0.4% | Reduced |
| SG Americas Securities, LLC | 6,111 | $524.0K | 0.00% | −3,934−39.2% | Reduced |
| Simplex Trading, LLC | 6,112 | $524.1K | 0.01% | −1,899−23.7% | Reduced |
| Crestwood Advisors Group LLC | 6,253 | $536.2K | 0.01% | +1,010+19.3% | Added |
| Handelsbanken Fonder AB | 6,543 | $561.0K | 0.00% | −300−4.4% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 6,725 | $576.7K | 0.00% | +1,034+18.2% | Added |
| Great West Life Assurance Co | 7,012 | $601.0K | 0.00% | −210−2.9% | Reduced |
| Atom Investors LP | 7,038 | $603.5K | 0.05% | −17,022−70.7% | Reduced |
| Iat Reinsurance Co Ltd. | 12,799 | $645.2K | 0.40% | 00.0% | Unchanged |
| IMC-Chicago, LLC | 7,557 | $648.0K | 0.01% | +7,557 | New |
| Aaron Wealth Advisors | 7,613 | $652.8K | 0.03% | −963−11.2% | Reduced |
| Chicago Partners Investment Group LLC | 7,713 | $674.3K | 0.01% | +1,214+18.7% | Added |
| Gabelli & Co Investment Advisers, Inc. | 8,000 | $686.0K | 0.10% | 00.0% | Unchanged |
| Syon Capital LLC | 8,113 | $695.7K | 0.03% | +210+2.7% | Added |
| New York State Common Retirement Fund | 8,644 | $741.2K | 0.00% | +172+2.0% | Added |
| Jupiter Topco LLC | 8,808 | $755.7K | 0.00% | +8,808 | New |
| State Board of Administration of Florida Retirement System | 8,884 | $761.8K | 0.00% | +2,514+39.5% | Added |
| Manufacturers Life Insurance Company, The | 9,127 | $782.6K | 0.00% | −411−4.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 9,888 | $823.8K | 0.00% | +2,981+43.2% | Added |
| Sanctuary Advisors, LLC | 9,817 | $841.8K | 0.00% | −225−2.2% | Reduced |
| Brevan Howard Capital Management LP | 10,157 | $871.0K | 0.01% | +10,157 | New |
| Mirae Asset Global ETFs Holdings Ltd. | 10,489 | $899.4K | 0.00% | −141−1.3% | Reduced |
| Magnetar Financial LLC | 11,008 | $943.9K | 0.01% | +11,008 | New |
| O'Shaughnessy Asset Management, LLC | 11,243 | $964.1K | 0.00% | +11,243 | New |
| Brinker Capital Investments, LLC | 11,493 | $985.5K | 0.01% | +101+0.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,630 | $997.3K | 0.00% | 00.0% | Unchanged |
| Fifth Third Bancorp | 11,867 | $1.02M | 0.00% | −30.0% | Reduced |
| Squarepoint Ops LLC | 12,418 | $1.06M | 0.00% | +302+2.5% | Added |
| Federated Hermes, Inc. | 12,441 | $1.07M | 0.00% | −40.0% | Reduced |
| Creative Planning | 12,493 | $1.07M | 0.00% | +1,089+9.5% | Added |
| Jain Global LLC | 12,739 | $1.09M | 0.01% | +12,739 | New |
| Bridgewater Associates, LP | 12,973 | $1.11M | 0.00% | +3,233+33.2% | Added |
| Teacher Retirement System of Texas | 13,256 | $1.14M | 0.00% | +2,092+18.7% | Added |
| SummerHaven Investment Management, LLC | 13,269 | $1.14M | 0.61% | 00.0% | Unchanged |
| MetLife Investment Management | 13,313 | $1.14M | 0.01% | +531+4.2% | Added |
| Walleye Trading LLC | 13,391 | $1.15M | 0.02% | +5,847+77.5% | Added |
| Schonfeld Strategic Advisors LLC | 13,562 | $1.16M | 0.01% | +13,562 | New |
| Franklin Resources Inc | 14,938 | $1.28M | 0.00% | −50,071−77.0% | Reduced |
| Colony Group, LLC | 16,288 | $1.40M | 0.00% | −2,796−14.7% | Reduced |
| Citigroup Inc | 16,801 | $1.44M | 0.00% | +10,977+188.5% | Added |
| Mercer Global Advisors Inc | 17,394 | $1.49M | 0.00% | +2,428+16.2% | Added |