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
-909,123
Value change
-$50,236,660
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% $100,875,483 +$38,252,326 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% $37,187,238 -$42,467,204 701,646 -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 48,343 $2,886,107 +$29,577 $59.08 12
2025 Q3 25,834,194 $1,356,221,446 -$50,236,660 $52.53 247
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