Spectrum Brands HoldingsSPB
13F holders, Q3 2024 (September 30)309holders +24
51new positions
28sold out
8famous investors
$95.08avg. 13F price*
At the end of Q3 2024, 309 institutions reported holding Spectrum Brands Holdings Inc. (SPB) in their 13F filings, up 24 from Q2 2024. 51 opened new positions and 28 sold out. The largest holders were Vanguard Group Inc. ($277.5M), Allspring Global Investments Holdings, LLC ($201.7M) and BlackRock, Inc. ($138.7M). 8 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation'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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 51 | $158.5M |
| Exits | 28 | $54.9M |
All 13F filers, Q2 2024 → Q3 2024: 4,190,961 shares bought and 4,609,738 shares sold, net −418,777 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 309 holders
| Vanguard Group Inc. | 0.01% | Reduce -2.9% | 2,916,474 | $277.5M |
| Allspring Global Investments Holdings, LLC | 0.31% | Add +5.6% | 2,120,102 | $201.7M |
| BlackRock, Inc. | 0.00% | — | 1,458,142 | $138.7M |
| Pzena Investment Management LLC | 0.40% | Add +10.4% | 1,310,861 | $124.7M |
| American Century Companies Inc. | 0.07% | Add +4.4% | 1,275,354 | $121.3M |
| Dimensional Fund Advisors LP | 0.03% | Reduce -2.2% | 1,238,726 | $117.8M |
| LSV Asset Management | 0.15% | Reduce -3.4% | 715,180 | $68.0M |
| State Street Corp. | 0.00% | Add +1.3% | 590,222 | $56.2M |
| Alberta Investment Management Corp | 0.49% | Add +21.6% | 563,300 | $53.6M |
| Wellington Management Group LLP | 0.01% | Add +7.6% | 513,025 | $48.8M |
| Armistice Capital, LLC | 1.23% | Add +12.7% | 495,000 | $47.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -1.2% | 443,609 | $42.2M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.9% | 440,614 | $41.9M |
| Fuller & Thaler Asset Management, Inc. | 0.16% | New | 432,135 | $41.1M |
| Balyasny Asset Management L.P. | 0.11% | Add +218.9% | 428,839 | $40.8M |
| FIL Ltd | 0.04% | Add +14.8% | 424,770 | $40.4M |
| Callodine Capital Management, LP | 8.13% | Add +34.8% | 406,500 | $38.7M |
| FMR LLC | 0.00% | Reduce -42.1% | 387,593 | $36.9M |
| Bank of New York Mellon Corp | 0.01% | Reduce -5.1% | 370,897 | $35.3M |
| Systematic Financial Management LP | 0.84% | Add +7.5% | 346,005 | $32.9M |
| Candlestick Capital Management LP | 1.35% | New | 345,718 | $32.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +137.2% | 322,646 | $30.7M |
| Bank of America Corp. | 0.00% | Add +23.3% | 313,415 | $29.8M |
| Alliancebernstein L.P. | 0.01% | Add +24.1% | 311,286 | $29.6M |
| Morgan Stanley | 0.00% | Add +10.0% | 302,564 | $28.8M |
| Gabelli Funds LLC | 0.19% | Add +31.1% | 279,162 | $26.6M |
| Newtyn Management, LLC | 3.67% | No change | 249,937 | $23.8M |
| Harvey Partners, LLC | 2.28% | New | 208,500 | $19.8M |
| GAMCO Investors | 0.20% | Reduce -10.6% | 207,720 | $19.8M |
| Sei Investments Co. | 0.03% | Reduce -9.2% | 207,362 | $19.7M |
| Nuveen Asset Management, LLC | 0.01% | Add +104.2% | 197,036 | $18.7M |
| Northern Trust Corp. | 0.00% | Reduce -9.6% | 190,262 | $18.1M |
| UBS Group AG | 0.01% | Add +2.9% | 186,119 | $17.7M |
| Verition Fund Management LLC | 0.13% | Add +295.5% | 182,761 | $17.4M |
| First Eagle Investment Management, LLC | 0.03% | Add +22.8% | 170,872 | $16.3M |
| Bank of Montreal | 0.01% | Add +34.6% | 158,518 | $14.9M |
| Squarepoint Ops LLC | 0.05% | New | 153,373 | $14.6M |
| Algert Global LLC | 0.39% | Add +34.2% | 151,050 | $14.4M |
| Ameriprise Financial Inc. | 0.00% | Reduce -14.0% | 146,521 | $13.9M |
| AQR Capital Management | 0.02% | Reduce -5.2% | 148,269 | $13.9M |
| Royal Bank of Canada | 0.00% | Reduce -7.0% | 141,272 | $13.4M |
| Cubist Systematic Strategies, LLC | 0.19% | Add +228.9% | 133,834 | $12.7M |
| Millennium Management | 0.01% | Reduce -76.8% | 128,269 | $12.2M |
| Parkwood LLC | 1.48% | Add +25.2% | 127,549 | $12.1M |
| Man Group plc | 0.03% | Add +840.0% | 122,915 | $11.7M |
| BNP Paribas Financial Markets | 0.01% | Reduce -8.5% | 122,113 | $11.6M |
| Manning & Napier Advisors LLC | 0.12% | Add +43.8% | 115,000 | $10.9M |
| Woodline Partners LP | 0.09% | New | 111,897 | $10.6M |
| Two Sigma Investments, LP | 0.02% | Add +222.1% | 110,761 | $10.5M |
| Royce & Associates LP | 0.10% | Reduce -6.8% | 110,488 | $10.5M |
| Great Lakes Advisors, LLC | 0.09% | Reduce -62.9% | 110,276 | $10.5M |
| Qube Research & Technologies Ltd | 0.02% | Reduce -39.7% | 109,752 | $10.4M |
| Keeley-Teton Advisors, LLC | 1.14% | Add +20.4% | 108,575 | $10.3M |
| Thompson Siegel & Walmsley LLC | 0.15% | Add +0.3% | 107,847 | $10.3M |
| Interval Partners, LP | 0.29% | Add +259.4% | 107,824 | $10.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -9.9% | 95,339 | $9.1M |
| Tudor Investment Corporation | 0.10% | Add +160.5% | 94,816 | $9.0M |
| Allianz Asset Management GmbH | 0.01% | Reduce -10.0% | 90,641 | $8.6M |
| Phocas Financial Corp. | 0.94% | Reduce -5.9% | 87,192 | $8.3M |
| Renaissance Technologies | 0.01% | Add +82.0% | 80,984 | $7.7M |
| Cinctive Capital Management LP | 0.42% | New | 77,572 | $7.4M |
| JPMorgan Chase & Co. | 0.00% | Reduce -16.4% | 77,363 | $7.4M |
| Norges Bank | 0.00% | Reduce -38.6% | 72,524 | $6.9M |
| Invesco Ltd. | 0.00% | Reduce -95.9% | 72,153 | $6.9M |
| Loomis Sayles & Co. L P | 0.01% | Reduce -4.1% | 71,628 | $6.8M |
| Redwood Investment Management, LLC | 0.55% | Reduce -14.9% | 65,836 | $6.2M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -27.1% | 62,800 | $6.0M |
| California Public Employees Retirement System | 0.00% | Reduce -15.1% | 55,508 | $5.3M |
| Swiss National Bank | 0.00% | Reduce -8.2% | 54,699 | $5.2M |
| HSBC Holdings PLC | 0.00% | New | 53,878 | $5.1M |
| Natixis | 0.03% | Add +71235.6% | 52,075 | $5.0M |
| Citadel Advisors | 0.01% | Reduce -69.3% | 52,002 | $4.9M |
| Ancora Advisors LLC | 0.11% | Add +25.3% | 49,540 | $4.7M |
| Two Sigma Advisers, LP | 0.01% | New | 46,400 | $4.4M |
| First Trust Advisors LP | 0.00% | Reduce -4.0% | 45,083 | $4.3M |
| National Bank of Canada | 0.01% | Add +10046.4% | 44,441 | $4.2M |
| D. E. Shaw & Co. | 0.01% | Reduce -47.3% | 44,144 | $4.2M |
| Confluence Investment Management LLC | 0.05% | Reduce -4.0% | 42,851 | $4.1M |
| Citigroup Inc. | 0.00% | Add +15.9% | 41,048 | $3.9M |
| Quantinno Capital Management LP | 0.05% | Reduce -12.5% | 39,972 | $3.8M |
| Jane Street Group, LLC | 0.01% | Reduce -26.8% | 39,223 | $3.7M |
| HRT Financial LP | 0.02% | Add +434.1% | 38,232 | $3.6M |
| ING Groep NV | 0.02% | New | 37,800 | $3.6M |
| Susquehanna International Group, LLP | 0.01% | New | 36,821 | $3.5M |
| Deutsche Bank AG | 0.00% | Reduce -80.4% | 35,551 | $3.4M |
| Barclays PLC | 0.00% | Add +71.4% | 35,407 | $3.4M |
| Uniplan Investment Counsel, Inc. | 0.30% | Reduce -6.0% | 35,149 | $3.3M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +4.5% | 34,488 | $3.3M |
| Rhumbline Advisers | 0.00% | Reduce -3.7% | 31,466 | $3.0M |
| Legal & General Group Plc | 0.00% | Reduce -4.2% | 29,820 | $2.8M |
| State of Wisconsin Investment Board | 0.01% | Reduce -12.3% | 29,245 | $2.8M |
| Caxton Associates LP | 0.13% | Reduce -25.8% | 28,817 | $2.7M |
| Aquatic Capital Management LLC | 0.07% | Add +534.9% | 27,300 | $2.6M |
| West Oak Capital, LLC | 1.26% | Add +48.8% | 26,984 | $2.6M |
| ExodusPoint Capital Management, LP | 0.03% | New | 26,555 | $2.5M |
| California State Teachers Retirement System | 0.00% | Reduce -10.2% | 26,465 | $2.5M |
| Campbell & CO Investment Adviser LLC | 0.17% | New | 24,672 | $2.3M |
| CW Advisors, LLC | 0.03% | Add +50.1% | 24,373 | $2.3M |
| Point72 Asset Management | 0.01% | New | 24,132 | $2.3M |
| RBF Capital, LLC | 0.12% | No change | 23,690 | $2.3M |
"% of holder's portfolio" is SPB's weight in each manager's 13F, not the share of Spectrum Brands Holdings Inc. the manager owns.