Spectrum Brands Holdings, Inc. - Common Stock (SPB)

Historical Holders from Q2 2018 to Q3 2025

Symbol
SPB on NYSE
CUSIP
84790A105
Type / Class
Equity / Common Stock
Shares outstanding
24.1M
All holders as of June 30, 2025
Q2 2025
Total 13F shares, excl. options
26.8M
Holdings value
$1.42B
% of all portfolios
0.003%
Grand Portfolio weight change
+0%
Number of holders
253
Number of buys
119
Number of sells
-158
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Spectrum Brands Holdings, Inc. - Common Stock (SPB)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
PZENA INVESTMENT MANAGEMENT LLC 10.2% +102% $138M $63M 2.46M +84.4% PZENA INVESTMENT MANAGEMENT LLC Sep 30, 2025
BlackRock, Inc. 7.8% +66% $118M $44.6M 1.9M +61.1% BlackRock, Inc. Jun 30, 2025
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 7.3% +26.7% $101M $17.1M 1.79M +20.3% American Century Investment Management, Inc. Jun 30, 2025
Callodine Capital Management, LP 5.42% $76.6M 1.35M Callodine Capital Management, LP Jun 30, 2025
Allspring Global Investments Holdings, LLC 2.9% -46.7% $43.4M -$49.6M 702K -53.3% Allspring Global Investments Holdings, LLC Jun 30, 2025

Institutional Holders of Spectrum Brands Holdings, Inc. - Common Stock (SPB)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 38K $1.08M +$672K $52.53 4
2025 Q2 26.8M $1.42B +$30.9M $53.00 253
2025 Q1 25.6M $1.83B -$34.4M $71.55 289
2024 Q4 25.8M $2.18B -$43.6M $84.49 300
2024 Q3 26M $2.48B -$53.8M $95.14 303
2024 Q2 26.6M $2.29B -$145M $85.93 286
2024 Q1 28.1M $2.5B -$222M $89.01 282
2023 Q4 165K $13.2M -$1.23M $79.77 4
2023 Q3 34.9M $2.73B -$500M $78.35 260
2023 Q2 41.3M $3.22B +$111M $78.05 260
2023 Q1 39.3M $2.6B -$81.5M $66.22 250
2022 Q4 40.5M $2.47B +$161M $60.92 233
2022 Q3 38.6M $1.51B -$140M $39.03 205
2022 Q2 40.9M $3.35B +$38M $82.02 225
2022 Q1 40.6M $3.6B +$167M $88.72 241
2021 Q4 38.9M $3.95B -$465M $101.72 272
2021 Q3 41.4M $3.96B +$193M $95.67 248
2021 Q2 39.9M $3.39B -$20.2M $85.04 269
2021 Q1 40.1M $3.41B -$17.7M $85.00 283
2020 Q4 40.1M $3.17B +$47.2M $78.98 271
2020 Q3 40.5M $2.32B -$19.3M $57.16 258
2020 Q2 40.9M $1.88B -$1.51M $45.90 228
2020 Q1 42.9M $1.56B -$183M $36.37 212
2019 Q4 45.8M $2.94B -$347M $64.29 286
2019 Q3 50.4M $2.66B +$82.5M $52.72 271
2019 Q2 51.1M $2.75B -$127M $53.77 205
2019 Q1 45.8M $2.51B +$36.2M $54.78 189
2018 Q4 52.1M $2.2B -$75.2M $42.25 212
2018 Q3 51.3M $3.83B +$3.65B $74.72 230
2018 Q2 304K $24.9M +$24.9M $81.62 9