Spectrum Brands HoldingsSPB
13F holders, Q1 2024 (March 31)285holders
7famous investors
$88.95avg. 13F price*
At the end of Q1 2024, 285 institutions reported holding Spectrum Brands Holdings Inc. (SPB) in their 13F filings. The largest holders were Vanguard Group Inc. ($277.4M), Allspring Global Investments Holdings, LLC ($171.6M) and Invesco Ltd. ($155.7M). 7 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Israel Englander (0.1% of Millennium Management's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).
- Company
- Spectrum Brands Holdings Inc.
- CUSIP
- 84790A105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 44 | $67.5M |
| Exits | 45 | $38.9M |
Ownership 285 holders
| Vanguard Group Inc. | 0.01% | Reduce -15.3% | 3,116,689 | $277.4M |
| Allspring Global Investments Holdings, LLC | 0.27% | Reduce -3.6% | 1,928,250 | $171.6M |
| Invesco Ltd. | 0.03% | Reduce -3.1% | 1,748,771 | $155.7M |
| BlackRock Inc. | 0.00% | Reduce -11.1% | 1,443,369 | $128.5M |
| American Century Companies Inc. | 0.08% | Reduce -11.2% | 1,355,103 | $120.6M |
| Pzena Investment Management LLC | 0.40% | Add +21.7% | 1,315,483 | $117.1M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -3.3% | 1,304,295 | $116.1M |
| FMR LLC | 0.00% | Reduce -4.2% | 822,723 | $73.2M |
| Cardinal Capital Management LLC | 3.62% | Reduce -23.1% | 811,764 | $72.3M |
| LSV Asset Management | 0.14% | Add +68.9% | 745,680 | $66.4M |
| Millennium Management | 0.06% | Add +390.4% | 714,865 | $63.6M |
| Alberta Investment Management Corp | 0.62% | Reduce -12.3% | 656,200 | $58.4M |
| State Street Corp. | 0.00% | Reduce -2.9% | 610,271 | $54.3M |
| Wellington Management Group LLP | 0.01% | Reduce -3.2% | 533,608 | $47.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -10.0% | 476,547 | $42.4M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -6.9% | 455,938 | $40.6M |
| Bank of New York Mellon Corp | 0.01% | Reduce -24.3% | 395,825 | $35.2M |
| William Blair Investment Management, LLC | 0.09% | Add +0.1% | 394,889 | $35.1M |
| Morgan Stanley | 0.00% | Reduce -17.0% | 378,635 | $33.7M |
| FIL Ltd | 0.03% | Add +15.7% | 377,594 | $33.6M |
| Systematic Financial Management LP | 0.84% | Reduce -1.7% | 337,359 | $30.0M |
| Moerus Capital Management LLC | 9.36% | Reduce -30.1% | 335,500 | $29.9M |
| Great Lakes Advisors, LLC | 0.24% | Reduce -3.2% | 314,053 | $28.0M |
| Bank of America Corp. | 0.00% | Add +1.9% | 254,478 | $22.7M |
| Newtyn Management, LLC | 4.48% | No change | 249,937 | $22.2M |
| Sei Investments Co. | 0.03% | Reduce -29.9% | 235,449 | $21.0M |
| Callodine Capital Management, LP | 5.08% | Add +5.5% | 235,000 | $20.9M |
| GAMCO Investors | 0.21% | Add +50.5% | 231,933 | $20.6M |
| Alliancebernstein L.P. | 0.01% | Reduce -9.1% | 224,378 | $20.0M |
| Balyasny Asset Management L.P. | 0.05% | New | 214,972 | $19.1M |
| Norges Bank | 0.00% | Reduce -17.4% | 213,848 | $19.0M |
| Owl Creek Asset Management, L.P. | 2.68% | Reduce -31.9% | 212,130 | $18.9M |
| AQR Capital Management | 0.03% | Reduce -39.0% | 203,700 | $18.1M |
| Armistice Capital, LLC | 0.45% | New | 191,568 | $17.1M |
| ArrowMark Colorado Holdings LLC | 0.19% | Reduce -29.7% | 190,376 | $16.9M |
| Ameriprise Financial Inc. | 0.00% | Reduce -0.7% | 182,850 | $16.3M |
| Northern Trust Corp. | 0.00% | Reduce -2.3% | 177,838 | $15.8M |
| Gabelli Funds LLC | 0.11% | Add +217.7% | 165,594 | $14.7M |
| Thompson Siegel & Walmsley LLC | 0.22% | Reduce -31.4% | 163,782 | $14.6M |
| Allianz Asset Management GmbH | 0.02% | Add +37.1% | 158,822 | $14.1M |
| Confluence Investment Management LLC | 0.17% | Reduce -6.2% | 143,958 | $12.8M |
| Arrowstreet Capital, Limited Partnership | 0.01% | Reduce -58.5% | 140,192 | $12.5M |
| Loomis Sayles & Co. L P | 0.02% | Reduce -0.1% | 139,542 | $12.4M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -14.0% | 133,084 | $11.8M |
| First Eagle Investment Management, LLC | 0.03% | Add +154.8% | 126,100 | $11.2M |
| Macquarie Group Ltd. | 0.01% | Reduce -13.8% | 118,097 | $10.5M |
| Royce & Associates LP | 0.09% | Add +0.7% | 117,614 | $10.5M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -2.2% | 109,978 | $9.8M |
| TCW Group Inc. | 0.09% | Reduce -13.6% | 101,310 | $9.0M |
| Phocas Financial Corp. | 0.95% | Reduce -2.5% | 94,411 | $8.4M |
| Keeley-Teton Advisors, LLC | 1.02% | Reduce -2.3% | 92,727 | $8.3M |
| JPMorgan Chase & Co. | 0.00% | Reduce -6.3% | 90,283 | $8.0M |
| Woodline Partners LP | 0.07% | New | 86,746 | $7.7M |
| D. E. Shaw & Co. | 0.01% | Add +65.0% | 85,732 | $7.6M |
| HRT Financial LP | 0.05% | Add +332.4% | 83,866 | $7.5M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +10.2% | 81,630 | $7.3M |
| Redwood Investment Management, LLC | 0.67% | Add +3.1% | 78,447 | $7.0M |
| UBS Group AG | 0.00% | Reduce -61.3% | 74,913 | $6.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | No change | 71,908 | $6.4M |
| Jane Street Group, LLC | 0.01% | Reduce -23.2% | 70,634 | $6.3M |
| California Public Employees Retirement System | 0.00% | Reduce -2.4% | 70,516 | $6.3M |
| Swiss National Bank | 0.00% | Reduce -0.8% | 69,699 | $6.2M |
| AREX Capital Management, LP | 5.98% | Reduce -25.0% | 60,000 | $5.3M |
| Verition Fund Management LLC | 0.06% | Add +292.0% | 59,420 | $5.3M |
| Lord, Abbett & Co. LLC | 0.02% | Reduce -84.1% | 56,344 | $5.0M |
| BNP Paribas Financial Markets | 0.01% | Add +1615.8% | 55,831 | $5.0M |
| Russell Investments Group, Ltd. | 0.01% | Add +5.7% | 54,154 | $4.8M |
| First Trust Advisors LP | 0.00% | Add +13.5% | 53,969 | $4.8M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -45.7% | 51,745 | $4.6M |
| Squarepoint Ops LLC | 0.02% | Reduce -51.1% | 46,035 | $4.1M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +19.2% | 44,827 | $4.0M |
| Qube Research & Technologies Ltd | 0.01% | Add +4417000.0% | 44,171 | $3.9M |
| Ancora Advisors LLC | 0.08% | No change | 39,950 | $3.6M |
| Uniplan Investment Counsel, Inc. | 0.27% | Reduce -12.9% | 37,984 | $3.4M |
| Credit Suisse AG/ | 0.00% | Reduce -0.4% | 37,698 | $3.4M |
| State of New Jersey Common Pension Fund D | 0.01% | No change | 36,867 | $3.3M |
| Heartland Advisors Inc. | 0.17% | Reduce -85.1% | 36,614 | $3.3M |
| Deutsche Bank AG | 0.00% | Add +0.2% | 35,994 | $3.2M |
| Rhumbline Advisers | 0.00% | Reduce -21.3% | 35,606 | $3.2M |
| California State Teachers Retirement System | 0.00% | Reduce -7.4% | 34,820 | $3.1M |
| Schonfeld Strategic Advisors LLC | 0.02% | Reduce -32.8% | 34,560 | $3.1M |
| Legal & General Group Plc | 0.00% | Reduce -1.1% | 34,285 | $3.1M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -12.3% | 43,236 | $2.9M |
| New York State Common Retirement Fund | 0.00% | Reduce -15.5% | 29,112 | $2.6M |
| Graham Capital Management, L.P. | 0.14% | New | 28,861 | $2.6M |
| Natixis | 0.01% | Add +402.5% | 28,589 | $2.5M |
| State of Wisconsin Investment Board | 0.01% | Reduce -74.3% | 26,400 | $2.3M |
| Cubist Systematic Strategies, LLC | 0.03% | New | 25,845 | $2.3M |
| Prudential Financial Inc. | 0.00% | Add +839.6% | 25,783 | $2.3M |
| Susquehanna International Group, LLP | 0.00% | New | 25,463 | $2.3M |
| Barclays PLC | 0.00% | Reduce -91.7% | 24,340 | $2.2M |
| RBF Capital, LLC | 0.12% | No change | 23,690 | $2.1M |
| Prelude Capital Management, LLC | 0.14% | Add +6.0% | 22,193 | $2.0M |
| Dean Investment Associates, LLC | 0.27% | New | 22,153 | $2.0M |
| Dark Forest Capital Management LP | 0.33% | Reduce -33.0% | 22,028 | $2.0M |
| Envestnet Asset Management Inc. | 0.00% | Reduce -31.0% | 22,012 | $2.0M |
| Victory Capital Management Inc. | 0.00% | Reduce -4.4% | 21,453 | $1.9M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +17.1% | 20,912 | $1.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.1% | 19,371 | $1.7M |
| West Oak Capital, LLC | 0.69% | No change | 18,129 | $1.6M |
"% of holder's portfolio" is SPB's weight in each manager's 13F, not the share of Spectrum Brands Holdings Inc. the manager owns.