Latest Period
Q1 2026
Security Snapshot
Spectrum Brands Holdings, Inc. - Common Stock (SPB) Institutional Ownership
CUSIP: 84790A105
13F Institutional Holders and Ownership History from Q2 2018 to Q1 2026
Institutions Reporting
280
Shares (Excl. Options)
26,290,066
Price
$73.70
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- Security type / class
- Equity / Common Stock
- Symbol
- SPB on NYSE
- All holders as of 31 Mar 2026
- Q1 2026
- Total 13F shares
- 26,290,066
- Total 13F value
- $1,937,211,290
- Portfolio coverage rank
- 0%
- Share change
- -236,897
- Value change
- -$8,883,256
- Number of holders
- 280
- Shares outstanding
- 23,134,151
- SEC-reported price per share
- $80.64
- Insider filing price
- $80.64
Latest holder snapshot
5 signals
Issuer context
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- SPB - Spectrum Brands Holdings, Inc. - Common Stock is tracked under CUSIP 84790A105.
- 280 institutions reported positions in Q1 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 250 to 280 between Q4 2025 and Q1 2026.
- SEC-reported value moved from $1,563,901,102 to $1,937,211,290.
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 280 institutions filings for Q1 2026.
Security key
84790A105
Latest holder period
Q1 2026
13F holders
280
13D/G owners
7
CIK / CUSIP context first
Open Q1 2026 holders
SPB full holder history
Spectrum Brands Holdings, Inc. SEC filings
Spectrum Brands Holdings, Inc. company facts
Spectrum Brands Holdings, Inc. insider transactions
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 84790A105:
13D/G owners
Significant owners
Large-stake holder rows connected to Schedule 13D/G evidence.
Rows
7
Security
SPB
| 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 |
| Callodine Capital Management, LP | 8.9% | +26% | $122,012,961 | +$20,693,420 | 2,065,216 | +20% | Callodine Capital Management, LP | 31 Dec 2025 |
| BlackRock, Inc. | 7.8% | +66% | $100,875,483 | +$38,252,326 | 1,903,311 | +61% | BlackRock, Inc. | 30 Jun 2025 |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 7.3% | -13% | $135,474,974 | -$29,204,653 | 1,688,793 | -18% | American Century Investment Management, Inc. | 31 Mar 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.4% | $108,793,140 | 1,476,160 | Vanguard Portfolio Management | 31 Mar 2026 | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 5.1% | $87,333,218 | 1,184,981 | Vanguard Capital Management | 31 Mar 2026 | |||
| Allspring Global Investments Holdings, LLC | 2.9% | -47% | $37,187,238 | -$42,467,204 | 701,646 | -53% | Allspring Global Investments Holdings, LLC | 30 Jun 2025 |
As of 31 Mar 2026, 280 institutional investors reported holding 26,290,066 shares of Spectrum Brands Holdings, Inc. - Common Stock (SPB). This represents 114% of the company’s total 23,134,151 outstanding shares.
13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
87%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 10% | 2,338,423 | -2.6% | 0.56% | $172,341,775 |
| Callodine Capital Management, LP | 8.9% | 2,048,783 | -0.8% | 11% | $150,995,307 |
| BlackRock, Inc. | 8% | 1,848,692 | -9.6% | 0% | $136,248,572 |
| AMERICAN CENTURY COMPANIES INC | 7.3% | 1,688,793 | -17% | 0.06% | $124,464,044 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.2% | 1,445,871 | 0% | 0.01% | $106,560,693 |
| LSV ASSET MANAGEMENT | 4.5% | 1,030,240 | +71% | 0.16% | $75,929,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4% | 1,010,719 | 0% | 0% | $74,489,990 |
| DIMENSIONAL FUND ADVISORS LP | 4% | 930,952 | -3% | 0.01% | $68,611,748 |
| GOLDMAN SACHS GROUP INC | 3.5% | 799,213 | +44% | 0.01% | $58,901,968 |
| Quantinno Capital Management LP | 2.9% | 660,384 | -8.3% | 0.08% | $48,670,358 |
| DME Capital Management, LP | 2.8% | 650,359 | -2% | 1.5% | $47,931,459 |
| Alberta Investment Management Corp | 2.6% | 607,469 | -19% | 0.28% | $44,770,465 |
| STATE STREET CORP | 2.6% | 590,739 | -2.3% | 0% | $43,537,464 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.4% | 566,028 | -0.39% | 0% | $41,725,038 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2.3% | 529,863 | -8.6% | 0.01% | $39,050,903 |
| Qube Research & Technologies Ltd | 2.1% | 490,383 | -2.5% | 0.05% | $36,141,227 |
| UBS Group AG | 2% | 470,110 | +4.4% | 0.01% | $34,647,107 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.6% | 361,425 | -2.4% | 0.61% | $26,637,117 |
| MILLENNIUM MANAGEMENT LLC | 1.5% | 353,397 | +121% | 0.02% | $26,045,359 |
| GAMCO INVESTORS, INC. ET AL | 1.5% | 350,391 | -1% | 0.25% | $25,823,817 |
| MANNING & NAPIER ADVISORS LLC | 1.4% | 320,000 | +6.7% | 0.33% | $23,584,000 |
| BANK OF AMERICA CORP /DE/ | 1.2% | 284,451 | -7.2% | 0% | $20,964,013 |
| FMR LLC | 1.1% | 255,750 | -0.23% | 0% | $18,848,767 |
| GABELLI FUNDS LLC | 1% | 240,585 | +1.1% | 0.12% | $17,731,115 |
| Bank of New York Mellon Corp | 1% | 233,397 | -26% | 0% | $17,201,389 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
32
Latest
Q1 2026
Rows shown
1-25 of 32
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q1 | 26,290,066 | $1,937,211,290 | -$8,883,256 | $73.70 | 280 |
| 2025 Q4 | 26,471,884 | $1,563,901,102 | +$40,590,058 | $59.08 | 250 |
| 2025 Q3 | 25,829,847 | $1,355,993,487 | -$50,510,606 | $52.53 | 248 |
| 2025 Q2 | 26,759,524 | $1,419,907,023 | +$30,881,567 | $53.00 | 251 |
| 2025 Q1 | 25,576,069 | $1,828,607,835 | -$34,375,242 | $71.55 | 289 |
| 2024 Q4 | 25,845,835 | $2,181,784,631 | -$49,781,273 | $84.49 | 301 |
| 2024 Q3 | 26,123,797 | $2,484,723,563 | -$47,649,062 | $95.14 | 304 |
| 2024 Q2 | 26,605,678 | $2,286,531,726 | -$164,859,166 | $85.93 | 282 |
| 2024 Q1 | 28,337,347 | $2,522,177,337 | -$220,076,644 | $89.01 | 280 |
| 2023 Q4 | 30,856,359 | $2,462,091,076 | -$329,508,377 | $79.77 | 280 |
| 2023 Q3 | 35,103,985 | $2,751,423,951 | -$507,524,142 | $78.35 | 264 |
| 2023 Q2 | 41,631,021 | $3,248,479,403 | +$136,357,041 | $78.05 | 263 |
| 2023 Q1 | 39,960,901 | $2,646,007,606 | -$66,631,292 | $66.22 | 253 |
| 2022 Q4 | 41,098,781 | $2,503,762,215 | +$170,272,588 | $60.92 | 238 |
| 2022 Q3 | 39,135,825 | $1,528,190,923 | -$172,254,388 | $39.03 | 212 |
| 2022 Q2 | 41,229,990 | $3,380,199,268 | +$35,416,653 | $82.02 | 230 |
| 2022 Q1 | 41,018,281 | $3,638,111,730 | +$169,042,881 | $88.72 | 245 |
| 2021 Q4 | 39,144,917 | $3,979,577,929 | -$494,059,015 | $101.72 | 276 |
| 2021 Q3 | 41,680,473 | $3,987,627,680 | +$183,691,624 | $95.67 | 252 |
| 2021 Q2 | 39,919,550 | $3,394,220,921 | -$20,304,684 | $85.04 | 267 |
| 2021 Q1 | 40,140,642 | $3,413,551,990 | -$13,602,114 | $85.00 | 283 |
| 2020 Q4 | 40,418,236 | $3,192,774,837 | +$49,317,133 | $78.98 | 276 |
| 2020 Q3 | 40,558,536 | $2,318,973,251 | -$21,285,342 | $57.16 | 261 |
| 2020 Q2 | 41,215,263 | $1,890,819,887 | +$3,105,202 | $45.90 | 235 |
| 2020 Q1 | 43,027,136 | $1,564,547,068 | -$194,713,987 | $36.37 | 221 |