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

0100200300400 Q1 2024: 285Q1 2024Q2 2024: 285Q2 2024Q3 2024: 309Q3 2024Q4 2024: 305Q4 2024Q1 2025: 294Q1 2025Q2 2025: 259Q2 2025Q3 2025: 255Q3 2025Q4 2025: 257Q4 2025Q1 2026: 286Q1 2026Q2 2026: 304Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions44$67.5M
Exits45$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
Janus Henderson Group PLC 0.00% Reduce -0.1% 17,264 $1.5M
Hudson Bay Capital Management LP 0.01% New 16,834 $1.5M
Wells Fargo & Company 0.00% Add +3.7% 16,256 $1.4M
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 16,098 $1.4M
Aquatic Capital Management LLC 0.05% New 15,700 $1.4M
Anchor Capital Advisors LLC 0.04% Add +0.4% 15,088 $1.3M
Citadel Advisors 0.00% Reduce -62.4% 14,436 $1.3M
Axq Capital, LP 0.31% Add +3.6% 14,291 $1.3M
Citigroup Inc. 0.00% Reduce -65.0% 14,205 $1.3M
STRS Ohio 0.01% Reduce -1.3% 13,997 $1.2M
Tidal Investments LLC 0.02% Add +66.0% 13,778 $1.2M
Orion Porfolio Solutions, LLC 0.01% Reduce -30.8% 13,499 $1.2M
Orion Portfolio Solutions, LLC 0.01% Reduce -30.8% 13,499 $1.2M
Treasurer of the State of North Carolina 0.01% Reduce -13.0% 13,481 $1.2M
Cubic Asset Management, LLC 0.28% No change 13,459 $1.2M
Capstone Investment Advisors, LLC 0.04% Add +369.2% 13,298 $1.2M
Franklin Resources Inc. 0.00% Reduce -57.5% 13,260 $1.2M
Norman Fields, Gottscho Capital Management, LLC 0.43% Reduce -0.7% 12,827 $1.1M
Public Employees Retirement System of Ohio 0.00% Reduce -20.0% 12,642 $1.1M
ClearAlpha Technologies LP 0.47% Reduce -47.7% 12,373 $1.1M
Amundi 0.00% New 13,736 $1.1M
Gsa Capital Partners LLP 0.08% Add +54.4% 11,779 $1.0M
Marshall Wace, LLP 0.00% Add +143.8% 11,216 $998K
NJ State Employees Deferred Compensation Plan 0.12% No change 11,000 $979K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.16% Reduce -79.6% 10,500 $935K
First Hawaiian Bank 0.03% Add +42.8% 10,136 $902K
Maverick Capital 0.02% Add +72.7% 9,949 $886K
Point72 (DIFC) Ltd 0.07% — 9,772 $870K
Arizona State Retirement System 0.01% Reduce -2.7% 9,703 $864K
Tokio Marine Asset Management Co. Ltd. 0.04% Reduce -8.5% 9,700 $863K
Federated Hermes, Inc. 0.00% Add +11.0% 9,620 $856K
Royal Bank of Canada 0.00% Reduce -88.9% 9,519 $848K
AlphaQuest LLC 0.15% New 9,431 $839K
Truist Financial Corp. 0.00% Reduce -95.2% 9,255 $824K
Caxton Associates LP 0.05% New 8,895 $792K
Two Sigma Investments, LP 0.00% Reduce -61.2% 8,800 $783K
Handelsbanken Fonder AB 0.00% No change 8,143 $725K
Dean Capital Management 0.39% New 7,584 $675K
Legato Capital Management LLC 0.08% New 7,584 $675K
Iat Reinsurance Co. LTD. 0.33% No change 12,799 $670K
Y-Intercept (Hong Kong) Ltd 0.05% New 7,422 $661K
Janney Montgomery Scott LLC 0.00% Add +0.9% 7,324 $652K
Asset Management One Co., Ltd. 0.00% Add +134.3% 7,237 $644K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Reduce -89.1% 7,206 $641K
Quantinno Capital Management LP 0.01% Add +103.8% 7,165 $638K
Point72 Asia (Singapore) Pte. Ltd. 0.16% New 7,058 $628K
Gateway Investment Advisers LLC 0.01% No change 7,021 $625K
Pullen Investment Management, LLC 0.53% — 6,999 $623K
LPL Financial LLC 0.00% Add +2.3% 6,792 $605K
XTX Topco Ltd 0.08% Add +14.1% 6,707 $597K
Lido Advisors, LLC 0.01% Reduce -53.4% 6,588 $586K
Storebrand Asset Management As 0.00% No change 6,533 $582K
Walleye Capital LLC 0.01% New 6,527 $581K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 6,427 $572K
Manufacturers Life Insurance Company, The 0.00% Add +14.8% 6,338 $564K
Nordwand Advisors, LLC 0.22% Reduce -28.6% 6,250 $556K
Pinnacle Associates Ltd. 0.01% Add +0.6% 6,213 $553K
GTS Securities LLC 0.01% Add +52.2% 6,033 $537K
Jump Financial, LLC 0.01% Add +110.8% 5,901 $525K
Vident Advisory, LLC 0.01% Add +11.3% 5,597 $498K
Cresset Asset Management, LLC 0.00% New 5,480 $488K
PNC Financial Services Group, Inc. 0.00% Add +0.2% 5,445 $485K
Supplemental Annuity Collective Trust of NJ 0.15% No change 5,300 $472K
Savant Capital, LLC 0.01% New 5,293 $471K
Petrus Trust Company, LTA 0.04% New 4,961 $442K
Paloma Partners Management Co 0.09% New 4,880 $434K
Walleye Trading LLC 0.01% Add +16.8% 4,838 $431K
Versor Investments LP 0.09% Reduce -66.2% 4,827 $430K
Simplex Trading, LLC 0.01% Reduce -72.3% 4,820 $429K
PFG Investments, LLC 0.03% New 4,644 $413K
Guggenheim Capital LLC 0.00% Reduce -8.1% 4,597 $409K
Gotham Asset Management 0.01% Reduce -68.3% 4,577 $407K
Lazard Asset Management LLC 0.00% Reduce -19.2% 4,487 $398K
Bank of Montreal 0.00% New 4,458 $398K
Logan Capital Management Inc. 0.02% Reduce -69.0% 4,364 $388K
Amalgamated Bank 0.00% Reduce -56.5% 4,286 $381K
Oppenheimer & Co. Inc. 0.01% Reduce -37.4% 4,124 $367K
Commerce Bank 0.00% Reduce -5.1% 3,985 $355K
Seven Eight Capital, LP 0.04% Reduce -72.4% 3,967 $353K
Public Employees Retirement Association of Colorado 0.00% Reduce -18.9% 3,964 $353K
Campbell & CO Investment Adviser LLC 0.03% Reduce -91.0% 3,961 $353K
Pictet Asset Management Holding SA 0.00% Reduce -7.3% 3,956 $352K
Bayesian Capital Management, LP 0.03% New 3,764 $335K
Pathstone Holdings, LLC 0.00% New 3,685 $328K
Voya Investment Management LLC 0.00% Reduce -17.1% 3,626 $323K
Verdence Capital Advisors LLC 0.03% Reduce -4.6% 3,307 $294K
Lecap Asset Management Ltd. 0.06% New 3,105 $276K
Mariner, LLC 0.00% Reduce -3.7% 3,025 $269K
Crewe Advisors LLC 0.03% No change 3,009 $268K
Kapitalo Investimentos Ltda 0.06% New 2,865 $255K
M&T Bank Corp 0.00% Reduce -1.9% 2,846 $254K
Duality Advisers, LP 0.02% New 2,731 $243K
Apollon Wealth Management, LLC 0.01% Reduce -1.6% 2,684 $239K
Aigen Investment Management, LP 0.05% New 2,664 $237K
Engineers Gate Manager LP 0.01% New 2,648 $236K
Principal Financial Group Inc. 0.00% New 2,580 $230K
Pitcairn Co. 0.01% Reduce -1.6% 2,529 $225K
Teza Capital Management LLC 0.03% Reduce -55.7% 2,505 $223K
Pinnacle Wealth Planning Services, Inc. 0.03% New 2,348 $209K
EMC Capital Management 0.11% New 2,162 $192K
nVerses Capital, LLC 0.45% New 2,100 $187K
NewEdge Advisors, LLC 0.00% Reduce -9.4% 2,061 $183K
CIBC Private Wealth Group LLC 0.00% New 1,988 $171K
Catalyst Funds Management Pty Ltd 0.04% — 1,600 $142K
Comerica Bank 0.00% Reduce -9.1% 1,587 $141K
Nisa Investment Advisors, LLC 0.00% No change 1,552 $138K
US Bancorp \de 0.00% Reduce -6.8% 1,365 $122K
DekaBank Deutsche Girozentrale 0.00% No change 985 $87K
Retirement Group, LLC 0.03% No change 950 $85K
Fifth Third Bancorp 0.00% No change 890 $79K
Osaic Holdings, Inc. 0.00% Reduce -30.6% 870 $77K
KBC Group NV 0.00% Add +54.1% 843 $75K
Cwm, LLC 0.00% Reduce -0.7% 709 $63K
MetLife Investment Management, LLC 0.00% Reduce -12.0% 667 $59K
Tower Research Capital LLC (TRC) 0.00% Reduce -50.4% 643 $57K
National Bank of Canada 0.00% Reduce -10.2% 526 $50K
Federation des caisses Desjardins du Quebec 0.00% Add +0.9% 555 $49K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 470 $42K
Signaturefd, LLC 0.00% No change 411 $37K
Larson Financial Group LLC 0.00% Add +0.3% 360 $32K
Group One Trading LLC 0.00% New 352 $31K
Central Pacific Bank - Trust Division 0.00% — 350 $30K
Nomura Asset Management Co. Ltd. 0.00% Reduce -30.4% 320 $28K
Lanark Financial, Inc. 0.00% Add +0.4% 261 $23K
American International Group, Inc. 0.00% Reduce -13.2% 249 $22K
Bokf, NA 0.00% Reduce -16.5% 253 $22K
Quadrant Capital Group LLC 0.00% No change 234 $21K
Farther Finance Advisors, LLC 0.00% Add +28.5% 230 $20K
Ramirez Asset Management, Inc. 0.00% No change 216 $19K
Venturi Wealth Management, LLC 0.00% Add +983.3% 195 $17K
UMB Bank, n.a. 0.00% No change 171 $15K
Parallel Advisors, LLC 0.00% Add +47.4% 168 $15K
GAMMA Investing LLC 0.00% No change 143 $13K
Hexagon Capital Partners LLC 0.00% No change 142 $13K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -12.7% 137 $12K
Quarry LP 0.00% Reduce -70.2% 120 $11K
EverSource Wealth Advisors, LLC 0.00% Add +0.9% 111 $9K
Parkside Financial Bank & Trust 0.00% No change 93 $8K
IFP Advisors, Inc 0.00% No change 83 $7K
Covestor Ltd 0.00% Reduce -75.1% 84 $7K
Kayne Anderson Rudnick Investment Management LLC 0.00% Add +6.1% 70 $6K
Avior Wealth Management, LLC 0.00% Add +883.3% 59 $5K
First Horizon Advisors, Inc. 0.00% Add +23.9% 57 $5K
Spire Wealth Management 0.00% No change 51 $5K
Quent Capital, LLC 0.00% No change 50 $4K
Continuum Advisory, LLC 0.00% New 46 $4K
FSA Wealth Management LLC 0.00% No change 45 $4K
Capital Advisors, Ltd. LLC 0.00% No change 47 $4K
Lindbrook Capital, LLC 0.00% No change 40 $4K
Northwestern Mutual Wealth Management Co. 0.00% Add +414.3% 36 $3K
Principal Securities, Inc. 0.00% Reduce -50.0% 30 $3K
Global Retirement Partners, LLC 0.00% No change 29 $3K
First Manhattan Co. Llc. 0.00% Reduce -28.6% 25 $2K
Bell Investment Advisors, Inc 0.00% No change 24 $2K
Park Place Capital Corp 0.00% Reduce -66.7% 24 $2K
JFS Wealth Advisors, LLC 0.00% No change 21 $2K
Versant Capital Management, Inc 0.00% No change 21 $2K
CVA Family Office, LLC 0.00% No change 20 $2K
Allworth Financial LP 0.00% New 19 $2K
TD Private Client Wealth LLC 0.00% Reduce -59.6% 19 $2K
Red Tortoise LLC 0.00% No change 18 $2K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 17 $2K
Highlander Capital Management, LLC 0.00% No change 16 $1K
Rothschild Investment LLC 0.00% No change 13 $1K
Smartleaf Asset Management LLC 0.00% New 13 $1K
Valley National Advisers Inc. 0.00% No change 15 $1K
Private Wealth Management Group, LLC 0.00% No change 10 $891
Johnson Financial Group, Inc. 0.00% Reduce -96.3% 10 $891
Adirondack Trust Co. 0.00% No change 10 $890
Westside Investment Management, Inc. 0.00% No change 10 $890
Mather Group, Llc. 0.00% New 11 $877
Harbour Investments, Inc. 0.00% Reduce -10.0% 9 $801
SJS Investment Consulting Inc. 0.00% No change 8 $713
Bruce G. Allen Investments, LLC 0.00% Reduce -27.3% 8 $712
Bfsg, LLC 0.00% No change 8 $696
Beaird Harris Wealth Management, LLC 0.00% No change 6 $535
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $535
Mine & Arao Wealth Creation & Management, LLC. 0.00% New 5 $446
Riggs Asset Managment Co. Inc. 0.00% New 5 $446
Raleigh Capital Management Inc. 0.00% New 5 $445
Cornerstone Planning Group LLC 0.00% No change 5 $419
Pineridge Advisors LLC 0.00% No change 4 $376
Lowe Wealth Advisors, LLC 0.00% No change 3 $267
Harbor Investment Advisory, LLC 0.00% No change 1 $89
Tsfg, LLC 0.00% No change 5 $0

"% of holder's portfolio" is SPB's weight in each manager's 13F, not the share of Spectrum Brands Holdings Inc. the manager owns.