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

13F Institutional Holders and Ownership History from Q2 2018 to Q4 2025

Type / Class
Equity / Common Stock, $0.01 par value
Symbol
SPB on NYSE
Shares outstanding
23,283,157
Price per share
$65.26
All holders as of 31 Dec 2025
Q4 2025
Total 13F shares
26,464,889
Total reported value
$1,562,671,327
% of total 13F portfolios
0%
Share change
+686,302
Value change
+$42,400,070
Number of holders
247
Price from insider filings
$65.26
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
Callodine Capital Management, LP 8.9% +26% $122,012,961 +$20,693,420 2,065,216 +20% Callodine Capital Management, LP 31 Dec 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% $100,875,483 +$38,252,326 1,903,311 +61% BlackRock, Inc. 30 Jun 2025
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 Dec 2025, 247 institutional investors reported holding 26,464,889 shares of Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB). This represents 114% of the company’s total 23,283,157 outstanding shares.

Top 25 Institutional Shareholders

The largest institutional shareholders of Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) together control 90% of the company’s outstanding shares — a level of ownership often associated with strong institutional conviction and long‑term capital commitment.

Institution Ownership % Shares Held Share Change % Portfolio % Holdings Value
VANGUARD GROUP INC 11% 2,618,042 +0.04% 0% $154,673,922
PZENA INVESTMENT MANAGEMENT LLC 10% 2,401,948 -2.3% 0.42% $141,907,088
Callodine Capital Management, LP 8.9% 2,065,216 +20% 9.8% $122,012,961
BlackRock, Inc. 8.8% 2,044,785 +1.9% 0% $120,805,914
AMERICAN CENTURY COMPANIES INC 8.7% 2,035,668 -0.84% 0.06% $120,267,281
DIMENSIONAL FUND ADVISORS LP 4.1% 960,026 -3.3% 0.01% $56,718,748
Alberta Investment Management Corp 3.2% 751,469 0% 0.27% $44,396,789
Quantinno Capital Management LP 3.1% 720,307 +18% 0.09% $42,555,791
DME Capital Management, LP 2.9% 663,890 1.4% $39,222,622
STATE STREET CORP 2.6% 604,455 -0.61% 0% $35,711,201
LSV ASSET MANAGEMENT 2.6% 602,980 +2.9% 0.08% $35,624,000
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 2.5% 579,941 +6.1% 0.01% $34,262,919
GEODE CAPITAL MANAGEMENT, LLC 2.4% 568,243 -1.8% 0% $33,577,490
GOLDMAN SACHS GROUP INC 2.4% 554,828 -6.5% 0% $32,779,264
Qube Research & Technologies Ltd 2.2% 503,211 +28% 0.04% $29,729,706
UBS Group AG 1.9% 450,258 -11% 0.01% $26,601,243
SYSTEMATIC FINANCIAL MANAGEMENT LP 1.6% 370,288 +0.1% 0.52% $21,876,670
TWO SIGMA INVESTMENTS, LP 1.6% 362,020 -30% 0.03% $21,388,142
GAMCO INVESTORS, INC. ET AL 1.5% 354,082 +8.8% 0.2% $20,919,165
FIRST TRUST ADVISORS LP 1.4% 315,797 +13% 0.01% $18,657,298
Bank of New York Mellon Corp 1.4% 315,594 +13% 0% $18,645,298
BANK OF AMERICA CORP /DE/ 1.3% 306,425 +8% 0% $18,103,568
MANNING & NAPIER ADVISORS LLC 1.3% 300,000 +9.1% 0.23% $17,724,000
TWO SIGMA ADVISERS, LP 1.2% 291,000 -38% 0.03% $17,192,280
FMR LLC 1.1% 256,343 -4.5% 0% $15,144,736

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 (Median) Investors
2025 Q4 26,464,889 $1,562,671,327 +$42,400,070 $59.08 247
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
2019 Q4 46,100,762 $2,958,236,300 -$360,138,730 $64.29 295
2019 Q3 53,677,944 $2,829,894,743 +$134,937,836 $52.72 278
2019 Q2 51,126,172 $2,748,837,454 -$149,483,716 $53.77 208
2019 Q1 53,948,867 $2,955,470,676 +$72,192,588 $54.78 192
2018 Q4 53,065,725 $2,242,023,350 -$85,815,154 $42.25 217
2018 Q3 51,569,732 $3,850,396,170 +$3,782,027,941 $74.72 233
2018 Q2 304,018 $24,935,000 +$24,935,000 $81.64 10