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

Historical Holders from Q2 2018 to Q3 2025

Symbol: SPB on NYSE
Type / Class: Equity / Common Stock, $0.01 par value
Shares outstanding: 24,222,528
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares, excl. options: 25,834,194
Holdings value: $1,356,221,446
% of all portfolios: 0.003%
Number of holders: 247
Number of buys: 117
Number of sells: -132
Average buys %: +0%
Average sells %: -0%

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)

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
PZENA INVESTMENT MANAGEMENT LLC	10.2%	+1%	$137,657,375	+$62,991,548	2,459,485	+84.4%	PZENA INVESTMENT MANAGEMENT LLC	30 Sep 2025
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	8.5%	+17.1%	$107,836,210	+$13,662,265	2,052,850	+14.5%	American Century Investment Management, Inc.	30 Sep 2025
BlackRock, Inc.	7.8%	+66%	$100,875,483	+$38,252,326	1,903,311	+61.1%	BlackRock, Inc.	30 Jun 2025
Callodine Capital Management, LP	7.08%	+33.2%	$90,086,586	+$18,957,972	1,714,955	+26.7%	Callodine Capital Management, LP	30 Sep 2025
Allspring Global Investments Holdings, LLC	2.9%	-46.7%	$37,187,238	-$42,467,204	701,646	-53.3%	Allspring Global Investments Holdings, LLC	30 Jun 2025

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

Period	Reported Shares, Excl. Options	Value, Excl. Options	Change	Puts Notional Value	Calls Notional Value	Price	Investors
2025 Q3	25,834,194	$1,356,221,446	-$50,236,660	$11,551,779	$50,203,972	$52.53	247
2025 Q2	26,759,524	$1,419,907,023	+$30,881,567	$13,439,570	$44,202,000	$53	251
2025 Q1	25,576,069	$1,828,607,835	-$34,375,242	$22,695,660	$57,727,971	$71.55	289
2024 Q4	25,845,835	$2,181,784,631	-$49,781,273	$31,764,488	$63,958,783	$84.49	301
2024 Q3	26,123,797	$2,484,723,563	-$47,649,062	$40,361,422	$73,971,113	$95.14	304
2024 Q2	26,605,678	$2,286,531,726	-$164,859,166	$37,594,375	$76,073,829	$85.93	282
2024 Q1	28,337,347	$2,522,177,337	-$220,076,644	$17,365,851	$28,572,210	$89.01	280
2023 Q4	30,856,359	$2,462,091,076	-$329,508,377	$45,732,641	$69,256,414	$79.77	280
2023 Q3	35,103,985	$2,751,423,951	-$507,524,142	$56,614,030	$91,545,755	$78.35	264
2023 Q2	41,631,021	$3,248,479,403	+$136,357,041	$300,123,908	$577,296,101	$78.05	263
2023 Q1	39,960,901	$2,646,007,606	-$66,631,292	$176,698,774	$440,039,958	$66.22	253
2022 Q4	41,098,781	$2,503,762,215	+$170,272,588	$42,686,948	$184,407,964	$60.92	238
2022 Q3	39,135,825	$1,528,190,923	-$172,254,388	$3,851,000	$20,697,000	$39.03	212
2022 Q2	41,229,990	$3,380,199,268	+$35,416,653	$4,218,910	$54,083,805	$82.02	230
2022 Q1	41,018,281	$3,638,111,730	+$169,042,881	$12,012,000	$31,371,000	$88.72	245
2021 Q4	39,144,917	$3,979,577,929	-$494,059,015	$9,206,000	$10,556,000	$101.72	276
2021 Q3	41,680,473	$3,987,627,680	+$183,691,624	$48,275,000	$39,348,000	$95.67	252
2021 Q2	39,919,550	$3,394,220,921	-$20,304,684	$3,469,000	$9,349,000	$85.04	267
2021 Q1	40,140,642	$3,413,551,990	-$13,602,114	$9,735,000	$12,471,000	$85	283
2020 Q4	40,418,236	$3,192,774,837	+$49,317,133	$3,760,000	$6,034,000	$78.98	276
2020 Q3	40,558,536	$2,318,973,251	-$21,285,342	$5,368,000	$8,551,000	$57.16	261
2020 Q2	41,215,263	$1,890,819,887	+$3,105,202	$2,909,000	$4,943,000	$45.9	235
2020 Q1	43,027,136	$1,564,547,068	-$194,713,987	$2,004,000	$1,913,000	$36.37	221
2019 Q4	46,100,762	$2,958,236,300	-$360,138,730	$7,640,000	$7,733,000	$64.29	295
2019 Q3	53,677,944	$2,829,894,743	+$134,937,836	$2,823,000	$6,079,000	$52.72	278
2019 Q2	51,126,172	$2,748,837,454	-$149,483,716	$4,490,000	$6,705,000	$53.77	208
2019 Q1	53,948,867	$2,955,470,676	+$72,192,588	$9,143,000	$18,675,000	$54.78	192
2018 Q4	53,065,725	$2,242,023,350	-$85,815,154	$5,242,000	$6,021,000	$42.25	217
2018 Q3	51,569,732	$3,850,396,170	+$3,782,027,941	$9,183,000	$54,837,000	$74.72	233
2018 Q2	304,018	$24,935,000	+$24,935,000			$81.64	10