Latest Period
Q2 2026
Security Snapshot
SPECTRUM BRANDS INC - NOTE 3.375% 6/0 Institutional Ownership
CUSIP: 84762LAZ8
13F Institutional Holders and Ownership History from Q2 2025 to Q2 2026
Institutions Reporting
34
Principal
$338,805,000
Price (% of par)
103.98%
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- Security type / class
- Debt / NOTE 3.375% 6/0
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $338,805,000
- Total 13F market value
- $352,730,111
- Principal change
- -$6,700,000
- Market value change
- -$5,522,016
- Number of holders
- 34
- SEC-reported market price (% of par)
- 103.98%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 84762LAZ8 - SPECTRUM BRANDS INC - NOTE 3.375% 6/0 is tracked under CUSIP 84762LAZ8.
- 34 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 34 to 34 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $344,793,229 to $352,730,111.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 34 institutions filings for Q2 2026.
Security key
84762LAZ8
Latest holder period
Q2 2026
13F holders
34
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 84762LAZ8:
As of 30 Jun 2026, 34 institutional investors reported holding $338,805,000 in principal (par value) of SPECTRUM BRANDS INC - NOTE 3.375% 6/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
5
Latest
Q2 2026
Rows shown
1-5 of 5
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $338,805,000 | $352,730,111 | -$5,522,016 | 103.98% | 34 |
| 2026 Q1 | $347,480,000 | $344,793,229 | -$7,170,211 | 99.67% | 34 |
| 2025 Q4 | $355,672,000 | $336,977,434 | +$6,896,307 | 94.7% | 34 |
| 2025 Q3 | $345,744,000 | $322,021,648 | -$3,697,450 | 93.16% | 31 |
| 2025 Q2 | $322,418,000 | $291,557,210 | +$291,557,280 | 90.83% | 32 |