Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB)

Historical Holders from Q2 2018 to Q4 2025

Type / Class
Equity / Common Stock, $0.01 par value
Symbol
SPB on NYSE
Shares outstanding
24,222,528
Price per share
$59.08
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares as of 30 Sep 2025
25,834,194
Holdings value
$1,356,221,446
% of all portfolios
0%
Share change
-909,286
Value change
-$50,250,712
Average buys %
+0%
Average sells %
-0%
Number of holders
247
Price from insider filings
$57.19
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
PZENA INVESTMENT MANAGEMENT LLC 10% +102% $137,657,375 +$62,991,548 2,459,485 +84% PZENA INVESTMENT MANAGEMENT LLC 30 Sep 2025
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 8.5% +17% $107,836,210 +$13,662,265 2,052,850 +15% American Century Investment Management, Inc. 30 Sep 2025
BlackRock, Inc. 7.8% +66% $117,738,818 +$44,646,960 1,903,311 +61% BlackRock, Inc. 30 Jun 2025
Callodine Capital Management, LP 7.1% +33% $90,086,586 +$18,957,972 1,714,955 +27% Callodine Capital Management, LP 30 Sep 2025
Allspring Global Investments Holdings, LLC 2.9% -47% $43,403,822 -$49,566,438 701,646 -53% Allspring Global Investments Holdings, LLC 30 Jun 2025
As of 30 Sep 2025, Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) has 247 institutional shareholders filing 13F forms. They hold 25,834,194 shares .

Top 25 institutional shareholders own 84% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 11% 2,617,081 -6.2% 0% $137,475,266
PZENA INVESTMENT MANAGEMENT LLC 10% 2,459,485 +67% 0.42% $129,196,747
AMERICAN CENTURY COMPANIES INC 8.5% 2,052,850 +15% 0.05% $107,836,221
BlackRock, Inc. 8.3% 2,006,975 +2.6% 0% $105,426,423
Callodine Capital Management, LP 7.1% 1,714,955 +27% 7.9% $90,086,586
DIMENSIONAL FUND ADVISORS LP 4.1% 993,088 -4.9% 0.01% $52,166,806
Alberta Investment Management Corp 3.1% 751,469 0% 0.4% $39,474,667
Quantinno Capital Management LP 2.5% 611,677 +243% 0.09% $32,131,402
STATE STREET CORP 2.5% 608,185 -9% 0% $31,947,958
GOLDMAN SACHS GROUP INC 2.5% 593,649 +4.6% 0% $31,184,387
LSV ASSET MANAGEMENT 2.4% 585,880 -3.6% 0.07% $30,776,000
GEODE CAPITAL MANAGEMENT, LLC 2.4% 578,937 -4.5% 0% $30,416,423
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.3% 546,747 +5.9% 0% $28,720,620
TWO SIGMA INVESTMENTS, LP 2.1% 515,129 +39% 0.04% $27,059,726
UBS Group AG 2.1% 505,212 -34% 0.01% $26,538,787
TWO SIGMA ADVISERS, LP 1.9% 472,000 +83% 0.05% $24,794,160
Qube Research & Technologies Ltd 1.6% 393,309 -27% 0.03% $20,660,522
SYSTEMATIC FINANCIAL MANAGEMENT LP 1.5% 369,903 +1.8% 0.47% $19,431,082
GAMCO INVESTORS, INC. ET AL 1.3% 325,513 +0.97% 0.17% $17,099,198
GABELLI FUNDS LLC 1.3% 307,810 -2.3% 0.11% $16,169,259
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.3% 302,980 -7.4% 0.05% $15,915,539
BANK OF AMERICA CORP /DE/ 1.2% 283,694 -18% 0% $14,902,427
FIRST TRUST ADVISORS LP 1.2% 280,416 -32% 0.01% $14,730,260
Bank of New York Mellon Corp 1.2% 279,904 -8% 0% $14,703,361
MANNING & NAPIER ADVISORS LLC 1.1% 275,000 +20% 0.18% $14,445,750

Institutional Holders of Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 65,932 $3,925,107 -$804,786 $59.08 13
2025 Q3 25,834,194 $1,356,221,446 -$50,250,712 $52.53 247
2025 Q2 26,783,527 $1,419,933,703 +$30,872,786 $53.00 253
2025 Q1 25,576,069 $1,828,607,713 -$34,375,240 $71.55 289
2024 Q4 25,832,216 $2,180,639,146 -$43,649,590 $84.49 300
2024 Q3 26,037,604 $2,476,522,899 -$53,824,869 $95.14 303
2024 Q2 26,595,825 $2,285,685,380 -$145,291,429 $85.93 286
2024 Q1 28,110,001 $2,501,941,086 -$222,477,314 $89.01 282
2023 Q4 164,993 $13,161,492 -$1,234,042 $79.77 4
2023 Q3 34,878,952 $2,733,792,028 -$499,516,115 $78.35 260
2023 Q2 41,286,144 $3,221,561,551 +$110,906,782 $78.05 260
2023 Q1 39,273,559 $2,600,491,744 -$81,493,199 $66.22 250
2022 Q4 40,465,712 $2,465,194,686 +$160,715,939 $60.92 233
2022 Q3 38,553,618 $1,505,467,011 -$139,597,095 $39.03 205
2022 Q2 40,884,689 $3,351,116,932 +$37,960,105 $82.02 225
2022 Q1 40,643,764 $3,604,885,333 +$166,720,436 $88.72 241
2021 Q4 38,876,092 $3,952,231,828 -$465,297,248 $101.72 272
2021 Q3 41,378,786 $3,958,512,081 +$192,714,393 $95.67 248
2021 Q2 39,918,951 $3,394,168,031 -$20,235,142 $85.04 269
2021 Q1 40,139,151 $3,413,424,496 -$17,679,301 $85.00 283
2020 Q4 40,118,695 $3,168,261,463 +$47,240,259 $78.98 271
2020 Q3 40,494,354 $2,315,303,905 -$19,265,877 $57.16 258
2020 Q2 40,917,684 $1,877,158,917 -$1,514,685 $45.90 228
2020 Q1 42,868,796 $1,558,786,431 -$182,525,252 $36.37 212
2019 Q4 45,818,075 $2,940,066,085 -$346,637,873 $64.29 286
2019 Q3 50,386,024 $2,656,349,292 +$82,493,062 $52.72 271
2019 Q2 51,120,646 $2,748,541,454 -$126,805,156 $53.77 205
2019 Q1 45,801,410 $2,509,153,676 +$36,200,875 $54.78 189
2018 Q4 52,050,759 $2,199,139,350 -$75,155,060 $42.25 212
2018 Q3 51,316,330 $3,831,463,170 +$3,653,800,230 $74.72 230
2018 Q2 304,009 $24,934,000 +$24,933,997 $81.62 9