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 |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 18,085 | $1.55M | 0.05% | +13,209+270.9% | Added |
| Robeco Institutional Asset Management B.V. | 18,432 | $1.58M | 0.00% | −255−1.4% | Reduced |
| Cerity Partners LLC | 18,844 | $1.62M | 0.00% | +2,282+13.8% | Added |
| Jackson Creek Investment Advisors LLC | 18,235 | $1.62M | 0.54% | +12,222+203.3% | Added |
| Confluence Investment Management LLC | 19,165 | $1.64M | 0.03% | −1,232−6.0% | Reduced |
| Millennium Management LLC | 19,855 | $1.70M | 0.00% | −333,542−94.4% | Reduced |
| Vanguard Asset Management, Ltd | 19,997 | $1.71M | 0.00% | +1,240+6.6% | Added |
| Alliancebernstein L.P. | 23,877 | $1.76M | 0.00% | −196−0.8% | Reduced |
| Nordea Investment Management AB | 21,050 | $1.77M | 0.00% | +21,050 | New |
| Legal & General Group Plc | 21,807 | $1.87M | 0.00% | −1,387−6.0% | Reduced |
| Wells Fargo & Company | 21,870 | $1.88M | 0.00% | +11,547+111.9% | Added |
| Stifel Financial Corp | 22,049 | $1.89M | 0.00% | +656+3.1% | Added |
| Engineers Gate Manager LP | 22,732 | $1.95M | 0.03% | +22,732 | New |
| RBF Capital, LLC | 23,690 | $2.03M | 0.09% | 00.0% | Unchanged |
| California State Teachers Retirement System | 24,750 | $2.12M | 0.00% | −529−2.1% | Reduced |
| Deutsche Bank AG | 24,869 | $2.13M | 0.00% | +2,182+9.6% | Added |
| Rice Hall James & Associates, LLC | 25,999 | $2.23M | 0.11% | −6,051−18.9% | Reduced |
| CI Private Wealth, LLC | 26,002 | $2.23M | 0.00% | +2,064+8.6% | Added |
| Picton Mahoney Asset Management | 29,527 | $2.53M | 0.02% | +29,527 | New |
| Summit Trail Advisors, LLC | 29,671 | $2.54M | 0.03% | −5,304−15.2% | Reduced |
| Verition Fund Management LLC | 30,000 | $2.57M | 0.02% | +30,000 | New |
| Bridgefront Capital, LLC | 30,404 | $2.61M | 0.69% | +26,315+643.6% | Added |
| Vanguard Global Advisers, LLC | 30,743 | $2.64M | 0.00% | −607−1.9% | Reduced |
| Raymond James Financial Inc | 31,225 | $2.68M | 0.00% | −7,538−19.4% | Reduced |
| Prelude Capital Management, LLC | 31,478 | $2.70M | 0.20% | −6,822−17.8% | Reduced |
| Maverick Capital LtdSuperinvestorMaverick Capital | 32,795 | $2.81M | 0.03% | −35,031−51.6% | Reduced |
| Rhumbline Advisers | 32,813 | $2.81M | 0.00% | +2,059+6.7% | Added |
| Ieq Capital, LLC | 34,066 | $2.92M | 0.01% | −157−0.5% | Reduced |
| Tudor Investment Corp Et Al | 34,210 | $2.93M | 0.01% | +34,210 | New |
| PEAK6 LLC | 34,457 | $2.95M | 0.07% | +18,807+120.2% | Added |
| Prudential Financial Inc | 36,109 | $3.10M | 0.00% | +29,335+433.1% | Added |
| Wedge Capital Management L L P | 36,339 | $3.12M | 0.05% | −310−0.8% | Reduced |
| Swiss National Bank | 44,199 | $3.79M | 0.00% | +300+0.7% | Added |
| Russell Investments Group, Ltd. | 45,586 | $3.91M | 0.00% | +10,268+29.1% | Added |
| Nuveen, LLC | 52,731 | $4.52M | 0.00% | +2,819+5.6% | Added |
| Panagora Asset Management Inc | 53,513 | $4.59M | 0.01% | +13,425+33.5% | Added |
| Susquehanna International Group, LLP | 53,780 | $4.61M | 0.00% | −100,664−65.2% | Reduced |
| XTX Topco Ltd | 54,245 | $4.65M | 0.06% | +40,916+307.0% | Added |
| Monimus Capital Management, LP | 54,597 | $4.68M | 1.19% | −94,170−63.3% | Reduced |
| SEI Investments Co | 56,447 | $4.84M | 0.00% | −36,259−39.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 59,068 | $5.07M | 0.01% | +17,249+41.2% | Added |
| HSBC Holdings PLC | 61,157 | $5.21M | 0.00% | +17,900+41.4% | Added |
| Lighthouse Investment Partners, LLC | 61,896 | $5.31M | 0.17% | +56,212+989.0% | Added |
| Schroder Investment Management Group | 66,402 | $5.67M | 0.00% | +48,313+267.1% | Added |
| Invesco Ltd. | 67,254 | $5.77M | 0.00% | −7,616−10.2% | Reduced |
| Allianz Asset Management GmbH | 68,143 | $5.84M | 0.01% | +3,214+5.0% | Added |
| First Trust Advisors LP | 68,690 | $5.89M | 0.00% | −5,905−7.9% | Reduced |
| Generali Investments CEE, investicni spolecnost, a.s. | 69,100 | $5.93M | 0.28% | −5,856−7.8% | Reduced |
| Great Lakes Advisors, LLC | 69,239 | $5.94M | 0.05% | +6,432+10.2% | Added |
| Citadel Advisors LLC | 69,993 | $6.00M | 0.00% | −59,710−46.0% | Reduced |
| UBS Asset Management Americas Inc | 73,870 | $6.33M | 0.00% | −753−1.0% | Reduced |
| Acadian Asset Management LLC | 77,106 | $6.60M | 0.01% | +41,205+114.8% | Added |
| Boston Partners | 79,433 | $6.81M | 0.01% | +12,848+19.3% | Added |
| JPMorgan Chase & Co | 81,981 | $7.09M | 0.00% | −2,077−2.5% | Reduced |
| AQR Capital Management LLC | 83,775 | $7.12M | 0.00% | +9,832+13.3% | Added |
| Ameriprise Financial Inc | 90,220 | $7.74M | 0.00% | −19,299−17.6% | Reduced |
| Two Sigma Investments, LP | 93,993 | $8.06M | 0.01% | −59,536−38.8% | Reduced |
| Empowered Funds, LLC | 100,953 | $8.66M | 0.05% | +7,321+7.8% | Added |
| Bank of Montreal | 103,150 | $8.85M | 0.00% | +11,619+12.7% | Added |
| Trexquant Investment LP | 104,657 | $8.97M | 0.06% | −10,715−9.3% | Reduced |
| Hillsdale Investment Management Inc. | 110,400 | $9.47M | 0.22% | +9,800+9.7% | Added |
| Jane Street Group, LLC | 112,242 | $9.62M | 0.01% | +100,173+830.0% | Added |
| Assenagon Asset Management S.A. | 117,055 | $10.0M | 0.01% | +95,265+437.2% | Added |
| Cambria Investment Management, L.P. | 122,783 | $10.5M | 0.52% | −11,402−8.5% | Reduced |
| Pacer Advisors, Inc. | 123,756 | $10.6M | 0.03% | −37,457−23.2% | Reduced |
| Thompson Siegel & Walmsley LLC | 130,704 | $11.2M | 0.20% | −10,291−7.3% | Reduced |
| BNP Paribas Arbitrage, SA | 131,931 | $11.3M | 0.01% | −5,675−4.1% | Reduced |
| Price T Rowe Associates Inc | 135,929 | $11.7M | 0.00% | +70,255+107.0% | Added |
| Royal Bank of Canada | 151,370 | $13.0M | 0.00% | −9,955−6.2% | Reduced |
| Vanguard Fiduciary Trust Co | 152,852 | $13.1M | 0.00% | +4,117+2.8% | Added |
| Balyasny Asset Management LLC | 166,763 | $14.3M | 0.03% | +166,763 | New |
| Bridgeway Capital Management, LLC | 177,443 | $15.2M | 0.27% | +7,211+4.2% | Added |
| Newtyn Management, LLC | 185,012 | $15.9M | 1.98% | 00.0% | Unchanged |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 198,249 | $17.0M | 0.01% | +141,923+252.0% | Added |
| Victory Capital Management Inc | 205,481 | $17.6M | 0.01% | −6,941−3.3% | Reduced |
| Morgan Stanley | 211,196 | $18.1M | 0.00% | +41,344+24.3% | Added |
| Parkwood LLC | 225,374 | $19.3M | 1.38% | +61,833+37.8% | Added |
| Man Group plc | 229,822 | $19.7M | 0.04% | +8,348+3.8% | Added |
| Bank of New York Mellon Corp | 236,273 | $20.3M | 0.00% | +2,876+1.2% | Added |
| Gabelli Funds LLC | 239,905 | $20.6M | 0.13% | −680−0.3% | Reduced |
| Northern Trust Corp | 240,437 | $20.6M | 0.00% | +9,462+4.1% | Added |
| FMR LLC | 252,723 | $21.7M | 0.00% | −3,027−1.2% | Reduced |
| Bank of America Corp | 288,540 | $24.7M | 0.00% | +4,089+1.4% | Added |
| First Eagle Investment Management, LLC | 289,122 | $24.8M | 0.04% | +56,850+24.5% | Added |
| Manning & Napier Advisors LLC | 308,987 | $26.5M | 0.34% | −11,013−3.4% | Reduced |
| Gamco Investors, Inc. Et Al | 335,878 | $28.8M | 0.26% | −14,513−4.1% | Reduced |
| Systematic Financial Management LP | 360,007 | $30.9M | 0.61% | −1,418−0.4% | Reduced |
| UBS Group AG | 384,056 | $32.9M | 0.01% | −86,054−18.3% | Reduced |
| Charles Schwab Investment Management Inc | 442,093 | $37.9M | 0.01% | −87,770−16.6% | Reduced |
| Qube Research & Technologies Ltd | 464,479 | $39.8M | 0.04% | −25,904−5.3% | Reduced |
| Alberta Investment Management Corp | 540,556 | $46.4M | 0.27% | −66,913−11.0% | Reduced |
| DME Capital Management, LPSuperinvestorGreenlight Capital | 561,438 | $48.1M | 1.23% | −88,921−13.7% | Reduced |
| Geode Capital Management, LLC | 591,894 | $50.8M | 0.00% | +25,866+4.6% | Added |
| State Street Corp | 606,800 | $52.0M | 0.00% | +16,061+2.7% | Added |
| Quantinno Capital Management LP | 731,598 | $62.7M | 0.08% | +71,214+10.8% | Added |
| Goldman Sachs Group Inc | 878,796 | $75.4M | 0.01% | +79,583+10.0% | Added |
| Dimensional Fund Advisors LP | 929,598 | $79.7M | 0.01% | −1,354−0.1% | Reduced |
| Vanguard Capital Management LLC | 1,010,425 | $86.6M | 0.00% | −2940.0% | Reduced |
| LSV Asset Management | 1,144,320 | $98.1M | 0.18% | +114,080+11.1% | Added |
| Vanguard Portfolio Management LLC | 1,511,235 | $129.6M | 0.01% | +65,364+4.5% | Added |