Spectrum Brands HoldingsSPB
13F holders, Q4 2024 (December 31)305holders −4
33new positions
47sold out
7famous investors
$84.41avg. 13F price*
At the end of Q4 2024, 305 institutions reported holding Spectrum Brands Holdings Inc. (SPB) in their 13F filings, down 4 from Q3 2024. 33 opened new positions and 47 sold out. The largest holders were Vanguard Group Inc. ($246.6M), Allspring Global Investments Holdings, LLC ($168.2M) and BlackRock, Inc. ($137.5M). 7 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 33 | $22.0M |
| Exits | 47 | $166.9M |
All 13F filers, Q3 2024 → Q4 2024: 2,951,342 shares bought and 3,320,775 shares sold, net −369,433 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 305 holders
| Vanguard Group Inc. | 0.00% | Add +0.1% | 2,919,244 | $246.6M |
| Allspring Global Investments Holdings, LLC | 0.27% | Reduce -5.0% | 2,013,603 | $168.2M |
| BlackRock, Inc. | 0.00% | Add +11.6% | 1,627,472 | $137.5M |
| Pzena Investment Management LLC | 0.38% | Add +1.7% | 1,333,345 | $112.7M |
| American Century Companies Inc. | 0.06% | Reduce -3.8% | 1,227,002 | $103.7M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -2.5% | 1,207,536 | $102.0M |
| LSV Asset Management | 0.13% | Reduce -9.8% | 645,030 | $54.5M |
| Armistice Capital, LLC | 1.13% | Add +16.3% | 575,857 | $48.7M |
| Alberta Investment Management Corp | 0.33% | No change | 563,300 | $47.6M |
| State Street Corp. | 0.00% | Reduce -7.1% | 548,129 | $46.3M |
| Callodine Capital Management, LP | 9.20% | Add +29.8% | 527,500 | $44.6M |
| Wellington Management Group LLP | 0.01% | Reduce -0.3% | 511,571 | $43.2M |
| FIL Ltd | 0.04% | Add +8.7% | 461,568 | $39.0M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +1.6% | 450,807 | $38.1M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.7% | 437,563 | $37.0M |
| FMR LLC | 0.00% | Reduce -2.0% | 379,951 | $32.1M |
| UBS Group AG | 0.01% | Add +96.3% | 365,308 | $30.9M |
| Systematic Financial Management LP | 0.77% | Add +4.0% | 359,748 | $30.4M |
| Bank of New York Mellon Corp | 0.01% | Reduce -13.5% | 320,854 | $27.1M |
| Man Group plc | 0.08% | Add +160.5% | 320,178 | $27.1M |
| Citadel Advisors | 0.02% | Add +443.2% | 282,486 | $23.9M |
| Qube Research & Technologies Ltd | 0.04% | Add +154.3% | 279,071 | $23.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -13.6% | 278,941 | $23.6M |
| Gabelli Funds LLC | 0.17% | Reduce -2.9% | 271,027 | $22.9M |
| AQR Capital Management | 0.03% | Add +76.4% | 261,507 | $22.1M |
| Newtyn Management, LLC | 3.68% | No change | 249,937 | $21.1M |
| Bank of America Corp. | 0.00% | Reduce -21.3% | 246,655 | $20.8M |
| Two Sigma Advisers, LP | 0.05% | Add +403.9% | 233,800 | $19.8M |
| GAMCO Investors | 0.20% | Add +7.6% | 223,423 | $18.9M |
| Two Sigma Investments, LP | 0.04% | Add +96.4% | 217,570 | $18.4M |
| Morgan Stanley | 0.00% | Reduce -29.9% | 211,974 | $17.9M |
| Sei Investments Co. | 0.02% | Add +1.9% | 211,412 | $17.9M |
| First Eagle Investment Management, LLC | 0.04% | Add +9.0% | 186,272 | $15.7M |
| Royal Bank of Canada | 0.00% | Add +29.5% | 182,978 | $15.5M |
| Northern Trust Corp. | 0.00% | Reduce -5.1% | 180,530 | $15.3M |
| First Trust Advisors LP | 0.01% | Add +261.9% | 163,143 | $13.8M |
| Nuveen Asset Management, LLC | 0.00% | Reduce -18.1% | 161,336 | $13.6M |
| Great Lakes Advisors, LLC | 0.11% | Add +37.9% | 152,068 | $12.8M |
| Manning & Napier Advisors LLC | 0.14% | Add +30.4% | 150,000 | $12.7M |
| Renaissance Technologies | 0.02% | Add +84.0% | 148,984 | $12.6M |
| Trexquant Investment LP | 0.15% | Add +2541.2% | 148,698 | $12.6M |
| Cambria Investment Management, L.P. | 0.75% | Add +4672.9% | 145,143 | $12.3M |
| Susquehanna International Group, LLP | 0.02% | Add +274.6% | 137,919 | $11.7M |
| Squarepoint Ops LLC | 0.03% | Reduce -13.9% | 131,995 | $11.2M |
| Parkwood LLC | 1.30% | Reduce -1.9% | 125,118 | $10.6M |
| Bank of Montreal | 0.01% | Reduce -23.0% | 122,071 | $10.3M |
| BNP Paribas Financial Markets | 0.01% | Reduce -4.5% | 116,632 | $9.9M |
| Alliancebernstein L.P. | 0.00% | Reduce -62.7% | 116,175 | $9.8M |
| Ameriprise Financial Inc. | 0.00% | Reduce -20.9% | 115,949 | $9.8M |
| Keeley-Teton Advisors, LLC | 1.09% | Add +2.2% | 110,971 | $9.4M |
| Thompson Siegel & Walmsley LLC | 0.15% | Add +2.4% | 110,428 | $9.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +10.4% | 105,250 | $8.9M |
| Millennium Management | 0.01% | Reduce -21.2% | 101,072 | $8.5M |
| Royce & Associates LP | 0.08% | Reduce -9.1% | 100,438 | $8.5M |
| Tudor Investment Corporation | 0.09% | Add +3.5% | 98,140 | $8.3M |
| Deutsche Bank AG | 0.00% | Add +165.5% | 94,403 | $8.0M |
| Cubist Systematic Strategies, LLC | 0.13% | Reduce -31.6% | 91,541 | $7.7M |
| ExodusPoint Capital Management, LP | 0.08% | Add +233.4% | 88,539 | $7.5M |
| Phocas Financial Corp. | 0.98% | Reduce -0.9% | 86,410 | $7.3M |
| Algert Global LLC | 0.17% | Reduce -43.0% | 86,021 | $7.3M |
| Norges Bank | 0.00% | Add +15.3% | 83,585 | $7.1M |
| Allianz Asset Management GmbH | 0.01% | Reduce -9.1% | 82,354 | $7.0M |
| Invesco Ltd. | 0.00% | Add +13.6% | 81,988 | $6.9M |
| Woodline Partners LP | 0.04% | Reduce -31.7% | 76,398 | $6.5M |
| JPMorgan Chase & Co. | 0.00% | Reduce -3.2% | 74,868 | $6.3M |
| Loomis Sayles & Co. L P | 0.01% | No change | 71,628 | $6.1M |
| Redwood Investment Management, LLC | 0.53% | Reduce -2.6% | 64,141 | $5.4M |
| Quantinno Capital Management LP | 0.05% | Add +39.1% | 55,622 | $4.7M |
| Swiss National Bank | 0.00% | Add +0.7% | 55,099 | $4.7M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -13.8% | 54,109 | $4.6M |
| Interval Partners, LP | 0.11% | Reduce -52.7% | 51,000 | $4.3M |
| California Public Employees Retirement System | 0.00% | Reduce -10.5% | 49,679 | $4.2M |
| Bank of Nova Scotia | 0.01% | New | 47,000 | $4.0M |
| National Bank of Canada | 0.00% | Reduce -0.1% | 44,379 | $3.7M |
| HSBC Holdings PLC | 0.00% | Reduce -20.1% | 43,073 | $3.6M |
| Confluence Investment Management LLC | 0.05% | Reduce -1.8% | 42,095 | $3.6M |
| State Board of Administration of Florida Retirement System | 0.01% | Add +12.6% | 38,822 | $3.3M |
| D. E. Shaw & Co. | 0.00% | Reduce -13.9% | 38,022 | $3.2M |
| Monimus Capital Management, LP | 2.99% | — | 37,557 | $3.2M |
| Citigroup Inc. | 0.00% | Reduce -15.0% | 34,875 | $2.9M |
| Natixis | 0.02% | Reduce -34.6% | 34,044 | $2.9M |
| Dark Forest Capital Management LP | 0.42% | New | 33,356 | $2.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | — | 32,639 | $2.8M |
| Engineers Gate Manager LP | 0.05% | Add +343.7% | 31,367 | $2.7M |
| Barclays PLC | 0.00% | Reduce -12.9% | 30,822 | $2.6M |
| Legal & General Group Plc | 0.00% | Reduce -2.2% | 29,172 | $2.5M |
| Rhumbline Advisers | 0.00% | Reduce -7.8% | 29,026 | $2.5M |
| West Oak Capital, LLC | 1.22% | Add +1.4% | 27,359 | $2.3M |
| Caxton Associates LP | 0.07% | Reduce -5.4% | 27,251 | $2.3M |
| Ancora Advisors LLC | 0.05% | Reduce -45.1% | 27,200 | $2.3M |
| STRS Ohio | 0.01% | Add +39.9% | 26,995 | $2.3M |
| California State Teachers Retirement System | 0.00% | Reduce -1.1% | 26,175 | $2.2M |
| Voloridge Investment Management, LLC | 0.01% | Add +142.8% | 24,926 | $2.1M |
| RBF Capital, LLC | 0.10% | No change | 23,690 | $2.0M |
| State of New Jersey Common Pension Fund D | 0.01% | Add +8.3% | 23,257 | $2.0M |
| Victory Capital Management Inc. | 0.00% | Add +9.9% | 23,133 | $2.0M |
| Caisse de depot et placement du Quebec | 0.00% | New | 23,000 | $1.9M |
| New York State Common Retirement Fund | 0.00% | No change | 22,769 | $1.9M |
| Dean Investment Associates, LLC | 0.26% | Reduce -5.5% | 21,941 | $1.9M |
| Teacher Retirement System of Texas | 0.01% | Add +17.7% | 20,756 | $1.8M |
"% of holder's portfolio" is SPB's weight in each manager's 13F, not the share of Spectrum Brands Holdings Inc. the manager owns.