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 |
|---|---|---|---|---|---|
| Callodine Capital Management, LP | 1,738,825 | $149.1M | 9.81% | −309,958−15.1% | Reduced |
| BlackRock, Inc. | 1,938,162 | $166.2M | 0.00% | +89,470+4.8% | Added |
| American Century Companies Inc | 2,083,512 | $178.7M | 0.08% | +394,719+23.4% | Added |
| Pzena Investment Management LLC | 2,420,808 | $207.6M | 0.61% | +82,385+3.5% | Added |
| Woodline Partners LP | 0 | $0 | 0.00% | −51,188−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −37,205−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −30,174−100.0% | Sold out |
| Pullen Investment Management, LLC | 0 | $0 | 0.00% | −22,610−100.0% | Sold out |
| VARCOV Co. | 0 | $0 | 0.00% | −20,325−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −20,296−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −16,974−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −12,827−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −6,415−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −4,291−100.0% | Sold out |
| Calamos Advisors LLC | 0 | $0 | 0.00% | −4,098−100.0% | Sold out |
| Calamos Wealth Management LLC | 0 | $0 | 0.00% | −4,098−100.0% | Sold out |
| Scotia Capital Inc. | 0 | $0 | 0.00% | −3,264−100.0% | Sold out |
| Banque Cantonale Vaudoise | 0 | $0 | 0.00% | −2,767−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −2,318−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −669−100.0% | Sold out |
| Bayforest Capital Ltd | 0 | $0 | 0.00% | −512−100.0% | Sold out |
| MAI Capital Management | 0 | $0 | 0.00% | −346−100.0% | Sold out |
| Root Financial Partners, LLC | 0 | $0 | 0.00% | −111−100.0% | Sold out |
| Caitong International Asset Management Co., Ltd | 0 | $0 | 0.00% | −33−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −20−100.0% | Sold out |
| Twin Peaks Wealth Advisors, LLC | 0 | $0 | 0.00% | −12−100.0% | Sold out |
| Quent Capital, LLC | 0 | $0 | 0.00% | −7−100.0% | Sold out |
| SHP Wealth Management | 0 | $0 | 0.00% | −5−100.0% | Sold out |
| Grove Bank & Trust | 0 | $0 | 0.00% | −3−100.0% | Sold out |
| Janus Henderson Group PLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| Red Tortoise LLC | – | – | – | – | Not filed |
| Sunbelt Securities, Inc. | – | – | – | – | Not filed |