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

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 → Q2 2024

InstitutionsTotal Value
New Positions41$44.2M
Exits37$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
West Oak Capital, LLC 0.63% No change 18,129 $1.6M
ClearAlpha Technologies LP 0.61% Add +46.0% 18,061 $1.6M
Envestnet Asset Management Inc. 0.00% Reduce -21.1% 17,367 $1.5M
Wells Fargo & Company 0.00% Add +4.3% 16,954 $1.5M
Engineers Gate Manager LP 0.03% Add +536.5% 16,854 $1.4M
STRS Ohio 0.01% Add +19.8% 16,771 $1.4M
Schonfeld Strategic Advisors LLC 0.01% Reduce -51.9% 16,616 $1.4M
CW Advisors, LLC 0.02% New 16,238 $1.4M
Ensign Peak Advisors, Inc 0.00% No change 16,098 $1.4M
Graham Capital Management, L.P. 0.08% Reduce -46.0% 15,581 $1.3M
Anchor Capital Advisors LLC 0.04% Add +3.0% 15,536 $1.3M
Franklin Resources Inc. 0.00% Add +8.7% 14,411 $1.2M
Cresset Asset Management, LLC 0.01% Add +159.9% 14,245 $1.2M
Orion Porfolio Solutions, LLC 0.01% Add +2.0% 13,774 $1.2M
Orion Portfolio Solutions, LLC 0.01% Add +2.0% 13,774 $1.2M
Janus Henderson Group PLC 0.00% Reduce -23.5% 13,208 $1.1M
Man Group plc 0.00% New 13,076 $1.1M
Axq Capital, LP 0.26% Reduce -8.8% 13,036 $1.1M
XTX Topco Ltd 0.10% Add +93.3% 12,963 $1.1M
Iat Reinsurance Co. LTD. 0.26% No change 12,799 $1.1M
Treasurer of the State of North Carolina 0.00% Reduce -5.4% 12,754 $1.1M
Fox Run Management, L.L.C. 0.20% New 12,508 $1.1M
Public Employees Retirement System of Ohio 0.00% Reduce -3.2% 12,237 $1.1M
Norman Fields, Gottscho Capital Management, LLC 0.37% Add +0.7% 12,922 $1.1M
Savoir Faire Capital Management, L.P. 0.40% New 12,000 $1.0M
Dean Capital Management 1.27% Add +51.5% 11,491 $987K
Legato Capital Management LLC 0.13% Add +51.5% 11,491 $987K
NJ State Employees Deferred Compensation Plan 0.12% No change 11,000 $945K
Federated Hermes, Inc. 0.00% Add +8.9% 10,480 $901K
Y-Intercept (Hong Kong) Ltd 0.05% Add +40.9% 10,457 $899K
First Hawaiian Bank 0.03% No change 10,136 $871K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.14% Reduce -4.8% 10,000 $859K
Petrus Trust Company, LTA 0.08% Add +99.1% 9,877 $849K
Lazard Asset Management LLC 0.00% Add +114.3% 9,617 $825K
Capula Management Ltd 0.01% New 8,976 $771K
Canada Pension Plan Investment Board 0.00% New 8,900 $765K
Arizona State Retirement System 0.00% Reduce -12.7% 8,475 $728K
Truist Financial Corp. 0.00% Reduce -9.9% 8,337 $716K
Walleye Capital LLC 0.01% Add +26.8% 8,278 $711K
Tokio Marine Asset Management Co. Ltd. 0.03% Reduce -15.5% 8,200 $705K
Connor, Clark & Lunn Investment Management Ltd. 0.00% Add +10.9% 7,989 $686K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -90.3% 7,941 $682K
Capstone Investment Advisors, LLC 0.03% Reduce -40.9% 7,865 $676K
Handelsbanken Fonder AB 0.00% Reduce -3.7% 7,843 $674K
Janney Montgomery Scott LLC 0.00% Add +6.5% 7,800 $670K
Los Angeles Capital Management LLC 0.00% New 7,337 $630K
HRT Financial LP 0.00% Reduce -91.5% 7,158 $615K
Pullen Investment Management, LLC 0.51% Add +1.6% 7,109 $611K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Add +10.5% 7,103 $610K
Asset Management One Co., Ltd. 0.00% Reduce -2.6% 7,048 $606K
Gateway Investment Advisers LLC 0.01% No change 7,021 $603K
Teacher Retirement System of Texas 0.00% New 6,943 $597K
GTS Securities LLC 0.01% Add +12.3% 6,775 $582K
Lido Advisors, LLC 0.00% Add +0.2% 6,599 $567K
LPL Financial LLC 0.00% Reduce -3.6% 6,548 $563K
Storebrand Asset Management As 0.00% No change 6,533 $561K
Pinnacle Associates Ltd. 0.01% Reduce -0.1% 6,204 $533K
Bridgefront Capital, LLC 0.22% New 6,103 $524K
Manufacturers Life Insurance Company, The 0.00% Reduce -6.3% 5,939 $510K
Prudential Financial Inc. 0.00% Reduce -77.3% 5,851 $503K
Versor Investments LP 0.09% Add +20.1% 5,795 $498K
PNC Financial Services Group, Inc. 0.00% Add +0.3% 5,459 $469K
AlphaQuest LLC 0.06% Reduce -43.5% 5,328 $458K
Supplemental Annuity Collective Trust of NJ 0.14% No change 5,300 $455K
Amalgamated Bank 0.00% Add +20.4% 5,159 $443K
PFG Investments, LLC 0.03% Add +0.4% 4,664 $401K
Humankind Investments LLC 0.10% New 4,432 $381K
Logan Capital Management Inc. 0.02% No change 4,364 $375K
Atria Investments, Inc 0.00% New 4,361 $375K
Aquatic Capital Management LLC 0.01% Reduce -72.6% 4,300 $369K
MQS Management LLC 0.22% New 4,269 $367K
Lord, Abbett & Co. LLC 0.00% Reduce -92.6% 4,186 $360K
Voya Investment Management LLC 0.00% Add +14.3% 4,144 $356K
Commerce Bank 0.00% Add +0.5% 4,004 $344K
Pictet Asset Management Holding SA 0.00% No change 3,956 $340K
Pathstone Holdings, LLC 0.00% Add +3.7% 3,823 $328K
Guggenheim Capital LLC 0.00% Reduce -17.7% 3,785 $325K
Vident Advisory, LLC 0.01% Reduce -35.3% 3,619 $311K
Tower Research Capital LLC (TRC) 0.01% Add +452.1% 3,550 $305K
Oppenheimer & Co. Inc. 0.00% Reduce -13.9% 3,549 $305K
Raymond James & Associates 0.00% New 3,518 $302K
Public Employees Retirement Association of Colorado 0.00% Reduce -16.7% 3,301 $284K
Point72 Asia (Singapore) Pte. Ltd. 0.06% Reduce -55.2% 3,164 $272K
Mariner, LLC 0.00% Reduce -0.3% 3,015 $259K
Crewe Advisors LLC 0.03% No change 3,009 $259K
Oak Thistle LLC 0.19% New 2,973 $255K
Choreo, LLC 0.00% New 2,917 $252K
Wolverine Trading, LLC 0.00% New 2,836 $244K
Oppenheimer Asset Management Inc. 0.00% New 2,753 $237K
Aigen Investment Management, LP 0.05% Add +2.5% 2,731 $235K
Apollon Wealth Management, LLC 0.01% No change 2,684 $231K
Nordwand Advisors, LLC 0.09% Reduce -60.0% 2,500 $215K
Counterpoint Mutual Funds LLC 0.05% New 2,419 $208K
Boothbay Fund Management, LLC 0.01% New 2,403 $206K
Maryland State Retirement & Pension System 0.00% New 2,368 $203K
Neuberger Berman Group LLC 0.00% New 2,364 $203K
Pinnacle Wealth Planning Services, Inc. 0.03% No change 2,348 $202K
EMC Capital Management 0.11% No change 2,162 $186K
NewEdge Advisors, LLC 0.00% Reduce -3.9% 1,980 $170K
CIBC Private Wealth Group LLC 0.00% No change 1,988 $168K
Point72 Hong Kong Ltd 0.01% New 1,767 $152K
Fifth Third Bancorp 0.00% Add +94.8% 1,734 $149K
Nisa Investment Advisors, LLC 0.00% No change 1,552 $133K
EverSource Wealth Advisors, LLC 0.01% Add +1227.9% 1,474 $125K
Comerica Bank 0.00% Reduce -10.5% 1,421 $122K
nVerses Capital, LLC 0.07% Reduce -33.3% 1,400 $120K
US Bancorp \de 0.00% Reduce -2.7% 1,328 $114K
Group One Trading LLC 0.00% Add +255.7% 1,252 $108K
DekaBank Deutsche Girozentrale 0.00% Add +24.4% 1,225 $104K
KBC Group NV 0.00% No change 843 $72K
Osaic Holdings, Inc. 0.00% Reduce -4.1% 834 $72K
Cwm, LLC 0.00% Add +5.4% 747 $64K
Innealta Capital, LLC 0.02% New 692 $59K
MetLife Investment Management, LLC 0.00% Reduce -9.6% 603 $52K
Headlands Technologies LLC 0.01% New 577 $50K
Quarry LP 0.02% Add +375.0% 570 $49K
Federation des caisses Desjardins du Quebec 0.00% No change 555 $48K
Venturi Wealth Management, LLC 0.00% Add +165.6% 518 $45K
National Bank of Canada 0.00% Reduce -16.7% 438 $38K
Versant Capital Management, Inc 0.01% Add +1923.8% 425 $37K
Signaturefd, LLC 0.00% No change 411 $35K
Simplex Trading, LLC 0.00% Reduce -92.3% 373 $32K
Larson Financial Group LLC 0.00% Add +0.3% 361 $31K
Central Pacific Bank - Trust Division 0.00% No change 350 $30K
Nomura Asset Management Co. Ltd. 0.00% No change 320 $27K
Farther Finance Advisors, LLC 0.00% Add +23.0% 283 $25K
Point72 (DIFC) Ltd 0.00% Reduce -97.2% 277 $24K
Lanark Financial, Inc. 0.00% Add +0.4% 262 $22K
GAMMA Investing LLC 0.00% Add +76.9% 253 $22K
Quadrant Capital Group LLC 0.00% No change 234 $20K
Corebridge Financial, Inc. 0.00% — 225 $19K
Ramirez Asset Management, Inc. 0.00% No change 216 $19K
IFP Advisors, Inc 0.00% Add +142.2% 201 $17K
UMB Bank, n.a. 0.00% No change 171 $15K
Parallel Advisors, LLC 0.00% No change 168 $14K
Blue Trust, Inc. 0.00% New 158 $14K
Smartleaf Asset Management LLC 0.00% Add +1153.8% 163 $14K
Hexagon Capital Partners LLC 0.00% No change 142 $12K
Rothschild Investment LLC 0.00% Add +884.6% 128 $11K
Benjamin F. Edwards & Company, Inc. 0.00% Reduce -23.4% 105 $9K
Parkside Financial Bank & Trust 0.00% No change 93 $8K
Ridgewood Investments LLC 0.00% New 85 $7K
Covestor Ltd 0.00% No change 84 $7K
Allworth Financial LP 0.00% Add +310.5% 78 $7K
Natixis 0.00% Reduce -99.7% 73 $6K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -14.3% 60 $5K
First Horizon Advisors, Inc. 0.00% No change 57 $5K
Spire Wealth Management 0.00% No change 51 $4K
Arax Advisory Partners 0.00% New 50 $4K
Capital Advisors, Ltd. LLC 0.00% Add +2.1% 48 $4K
Continuum Advisory, LLC 0.00% No change 46 $4K
Quent Capital, LLC 0.00% Reduce -16.0% 42 $4K
Lindbrook Capital, LLC 0.00% No change 40 $3K
Northwestern Mutual Wealth Management Co. 0.00% Reduce -13.9% 31 $3K
Global Retirement Partners, LLC 0.00% Add +3.5% 30 $3K
Principal Securities, Inc. 0.00% Reduce -13.3% 26 $2K
First Pacific Financial 0.00% New 24 $2K
Bell Investment Advisors, Inc 0.00% No change 24 $2K
MassMutual Private Wealth & Trust, FSB 0.00% New 23 $2K
JFS Wealth Advisors, LLC 0.00% No change 21 $2K
CVA Family Office, LLC 0.00% No change 20 $2K
TD Private Client Wealth LLC 0.00% No change 19 $2K
Red Tortoise LLC 0.00% No change 18 $2K
Ashton Thomas Private Wealth, LLC 0.00% New 18 $2K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 17 $1K
Valley National Advisers Inc. 0.00% No change 15 $1K
Capital Analysts, LLC 0.00% New 10 $1K
Private Wealth Management Group, LLC 0.00% No change 10 $860
Westside Investment Management, Inc. 0.00% No change 10 $860
Adirondack Trust Co. 0.00% No change 10 $859
Harbour Investments, Inc. 0.00% No change 9 $773
SJS Investment Consulting Inc. 0.00% No change 8 $688
Bruce G. Allen Investments, LLC 0.00% No change 8 $687
Bfsg, LLC 0.00% No change 8 $675
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $516
Avior Wealth Management, LLC 0.00% Reduce -89.8% 6 $515
Raleigh Capital Management Inc. 0.00% No change 5 $430
Cypress Capital, LLC 0.00% New 5 $430
International Assets Investment Management, LLC 0.00% New 5 $430
Cornerstone Planning Group LLC 0.00% No change 5 $406
Pineridge Advisors LLC 0.00% No change 4 $365
Lowe Wealth Advisors, LLC 0.00% No change 3 $258
Harbor Investment Advisory, LLC 0.00% No change 1 $86
TFC Financial Management, Inc. 0.00% New 1 $86
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.