Spectrum Brands HoldingsSPB
13F holders, Q2 2024 (June 30)285holders
41new positions
37sold out
7famous investors
$85.94avg. 13F price*
At the end of Q2 2024, 285 institutions reported holding Spectrum Brands Holdings Inc. (SPB) in their 13F filings, unchanged from Q1 2024. 41 opened new positions and 37 sold out. The largest holders were Vanguard Group Inc. ($258.0M), Allspring Global Investments Holdings, LLC ($172.5M) and Invesco Ltd. ($149.9M). 7 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Paul Tudor Jones (0.0% of Tudor Investment Corporation'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 41 | $44.2M |
| Exits | 37 | $87.3M |
All 13F filers, Q1 2024 → Q2 2024: 2,380,712 shares bought and 4,193,743 shares sold, net −1,813,031 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 285 holders
| Vanguard Group Inc. | 0.01% | Reduce -3.7% | 3,001,992 | $258.0M |
| Allspring Global Investments Holdings, LLC | 0.28% | Add +4.1% | 2,007,572 | $172.5M |
| Invesco Ltd. | 0.03% | Reduce -0.3% | 1,744,356 | $149.9M |
| BlackRock Inc. | 0.00% | Reduce -7.2% | 1,339,805 | $115.1M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -2.9% | 1,266,114 | $108.8M |
| American Century Companies Inc. | 0.06% | Reduce -9.9% | 1,221,383 | $105.0M |
| Pzena Investment Management LLC | 0.36% | Reduce -9.8% | 1,187,128 | $102.0M |
| LSV Asset Management | 0.14% | Reduce -0.7% | 740,510 | $63.6M |
| FMR LLC | 0.00% | Reduce -18.6% | 669,779 | $57.6M |
| State Street Corp. | 0.00% | Reduce -4.6% | 582,439 | $50.0M |
| Millennium Management | 0.04% | Reduce -22.7% | 552,502 | $47.5M |
| Wellington Management Group LLP | 0.01% | Reduce -10.6% | 476,962 | $41.0M |
| Geode Capital Management, LLC | 0.00% | Reduce -2.8% | 463,362 | $39.8M |
| Alberta Investment Management Corp | 0.44% | Reduce -29.4% | 463,300 | $39.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.5% | 448,952 | $38.6M |
| Armistice Capital, LLC | 0.99% | Add +129.4% | 439,377 | $37.8M |
| Bank of New York Mellon Corp | 0.01% | Reduce -1.3% | 390,833 | $33.6M |
| FIL Ltd | 0.03% | Reduce -2.0% | 370,176 | $31.8M |
| Systematic Financial Management LP | 0.84% | Reduce -4.6% | 321,922 | $27.7M |
| Callodine Capital Management, LP | 6.09% | Add +28.3% | 301,500 | $25.9M |
| Great Lakes Advisors, LLC | 0.23% | Reduce -5.3% | 297,395 | $25.6M |
| William Blair Investment Management, LLC | 0.06% | Reduce -29.6% | 277,844 | $23.9M |
| Morgan Stanley | 0.00% | Reduce -27.4% | 275,018 | $23.6M |
| Bank of America Corp. | 0.00% | Reduce -0.1% | 254,181 | $21.8M |
| Alliancebernstein L.P. | 0.01% | Add +11.8% | 250,734 | $21.5M |
| Newtyn Management, LLC | 4.07% | No change | 249,937 | $21.5M |
| GAMCO Investors | 0.22% | Add +0.1% | 232,286 | $20.0M |
| Sei Investments Co. | 0.03% | Reduce -3.1% | 228,248 | $19.6M |
| Gabelli Funds LLC | 0.14% | Add +28.6% | 212,994 | $18.3M |
| Northern Trust Corp. | 0.00% | Add +18.3% | 210,436 | $18.1M |
| Qube Research & Technologies Ltd | 0.03% | Add +312.1% | 182,016 | $15.6M |
| Deutsche Bank AG | 0.01% | Add +403.0% | 181,039 | $15.6M |
| UBS Group AG | 0.00% | Add +141.6% | 180,951 | $15.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -6.8% | 170,459 | $14.6M |
| Citadel Advisors | 0.01% | Add +1071.3% | 169,096 | $14.5M |
| ArrowMark Colorado Holdings LLC | 0.16% | Reduce -15.8% | 160,376 | $13.8M |
| AQR Capital Management | 0.02% | Reduce -23.2% | 156,453 | $13.4M |
| Royal Bank of Canada | 0.00% | Add +1495.1% | 151,840 | $13.0M |
| Cardinal Capital Management LLC | 3.47% | Reduce -81.8% | 147,724 | $12.7M |
| First Eagle Investment Management, LLC | 0.03% | Add +10.3% | 139,120 | $12.0M |
| Goldman Sachs Group Inc. | 0.00% | Add +2.2% | 135,997 | $11.7M |
| Balyasny Asset Management L.P. | 0.03% | Reduce -37.4% | 134,476 | $11.6M |
| BNP Paribas Financial Markets | 0.01% | Add +139.0% | 133,411 | $11.5M |
| TCW Group Inc. | 0.10% | Add +25.2% | 126,861 | $10.9M |
| Bank of Montreal | 0.00% | Add +2542.3% | 117,795 | $10.9M |
| Marshall Wace, LLP | 0.01% | Add +972.2% | 120,254 | $10.3M |
| Royce & Associates LP | 0.10% | Add +0.8% | 118,528 | $10.2M |
| Norges Bank | 0.00% | Reduce -44.8% | 118,033 | $10.1M |
| Algert Global LLC | 0.32% | New | 112,536 | $9.7M |
| Thompson Siegel & Walmsley LLC | 0.15% | Reduce -34.3% | 107,582 | $9.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +47.1% | 105,800 | $9.1M |
| Parkwood LLC | 1.09% | New | 101,843 | $8.8M |
| Allianz Asset Management GmbH | 0.01% | Reduce -36.6% | 100,698 | $8.7M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -12.3% | 96,489 | $8.3M |
| Phocas Financial Corp. | 0.91% | Reduce -1.9% | 92,653 | $8.0M |
| JPMorgan Chase & Co. | 0.00% | Add +2.6% | 92,593 | $8.0M |
| Keeley-Teton Advisors, LLC | 0.99% | Reduce -2.7% | 90,205 | $7.8M |
| Russell Investments Group, Ltd. | 0.01% | Add +59.1% | 86,150 | $7.4M |
| D. E. Shaw & Co. | 0.01% | Reduce -2.4% | 83,694 | $7.2M |
| Manning & Napier Advisors LLC | 0.08% | — | 80,000 | $6.9M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -46.5% | 74,710 | $6.4M |
| Redwood Investment Management, LLC | 0.55% | Reduce -1.3% | 77,412 | $6.4M |
| California Public Employees Retirement System | 0.00% | Reduce -7.3% | 65,360 | $5.6M |
| Arrowstreet Capital, Limited Partnership | 0.00% | Reduce -55.4% | 62,468 | $5.4M |
| Swiss National Bank | 0.00% | Reduce -14.5% | 59,599 | $5.1M |
| Jane Street Group, LLC | 0.01% | Reduce -24.1% | 53,596 | $4.6M |
| First Trust Advisors LP | 0.00% | Reduce -13.0% | 46,952 | $4.0M |
| Verition Fund Management LLC | 0.03% | Reduce -22.2% | 46,205 | $4.0M |
| Quantinno Capital Management LP | 0.07% | Add +537.3% | 45,663 | $3.9M |
| CANADA LIFE ASSURANCE Co | 0.01% | Add +0.7% | 45,124 | $3.9M |
| Confluence Investment Management LLC | 0.06% | Reduce -69.0% | 44,622 | $3.8M |
| Renaissance Technologies | 0.01% | New | 44,484 | $3.8M |
| Cubist Systematic Strategies, LLC | 0.06% | Add +57.5% | 40,695 | $3.5M |
| Ancora Advisors LLC | 0.08% | Reduce -1.0% | 39,550 | $3.4M |
| Caxton Associates LP | 0.13% | Add +336.6% | 38,832 | $3.3M |
| Uniplan Investment Counsel, Inc. | 0.30% | Reduce -1.6% | 37,376 | $3.2M |
| Tudor Investment Corporation | 0.04% | New | 36,395 | $3.1M |
| Acadian Asset Management LLC | 0.01% | New | 36,344 | $3.1M |
| Assenagon Asset Management S.A. | 0.01% | Reduce -31.1% | 35,633 | $3.1M |
| Citigroup Inc. | 0.00% | Add +149.3% | 35,407 | $3.0M |
| Dark Forest Capital Management LP | 0.54% | Add +57.2% | 34,628 | $3.0M |
| Seven Eight Capital, LP | 0.31% | Add +770.0% | 34,514 | $3.0M |
| Two Sigma Investments, LP | 0.01% | Add +290.8% | 34,391 | $3.0M |
| State of Wisconsin Investment Board | 0.01% | Add +26.3% | 33,344 | $2.9M |
| State Board of Administration of Florida Retirement System | 0.01% | Reduce -23.6% | 33,012 | $2.8M |
| Rhumbline Advisers | 0.00% | Reduce -8.2% | 32,689 | $2.8M |
| Dean Investment Associates, LLC | 0.38% | Add +40.6% | 31,144 | $2.7M |
| Legal & General Group Plc | 0.00% | Reduce -9.2% | 31,130 | $2.7M |
| Interval Partners, LP | 0.08% | New | 30,000 | $2.6M |
| California State Teachers Retirement System | 0.00% | Reduce -15.3% | 29,478 | $2.5M |
| New York State Common Retirement Fund | 0.00% | Add +0.9% | 29,369 | $2.5M |
| AREX Capital Management, LP | 2.80% | Reduce -52.5% | 28,500 | $2.4M |
| Prelude Capital Management, LLC | 0.17% | Add +8.4% | 24,052 | $2.1M |
| RBF Capital, LLC | 0.12% | No change | 23,690 | $2.0M |
| Raymond James Financial Services Advisors, Inc. | 0.00% | Add +2.7% | 21,483 | $1.8M |
| State of New Jersey Common Pension Fund D | 0.01% | Reduce -42.7% | 21,132 | $1.8M |
| Barclays PLC | 0.00% | Reduce -15.1% | 20,661 | $1.8M |
| Victory Capital Management Inc. | 0.00% | Reduce -7.8% | 19,782 | $1.7M |
| Trexquant Investment LP | 0.03% | New | 19,429 | $1.7M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -2.5% | 18,883 | $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.