13F reference period
Q2 2026
Security Snapshot
Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB) Institutional Ownership
CUSIP: 84790A105
13F Institutional Holders and Ownership History from Q2 2018 to Q3 2026
Institutions Reporting
304
Shares (Excl. Options)
26.91M
Full value: 26,911,932 · shares · 30 Jun 2026Price
$85.75
The headline uses the Q2 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended. Newer periods in the history table contain incoming reports and may be incomplete.
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- Security type / class
- Equity / Common Stock, $0.01 par value
- Symbol
- SPB on NYSE
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F shares
- 26,911,932
- Total 13F value
- $2,306,897,391
- Portfolio coverage rank
- 0%
- Share change
- +459,968
- Value change
- +$42,333,266
- Number of holders
- 304
- Shares outstanding
- 23,000,331
- SEC-reported price per share
- $77.18
- Insider filing price
- $77.18
Latest holder snapshot
5 signals
Issuer context
Names, identifiers, and filing context for this profile.
3 identity fields
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Filing notes and source
Key facts
- SPB - Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value is tracked under CUSIP 84790A105.
- 304 institutions reported positions in Q2 2026.
- 7 significant owners is listed from Schedule 13D/13G reporting.
Change
- Holder count moved from 283 to 304 between Q1 2026 and Q2 2026.
- SEC-reported value moved from to
$1.95B
Full value: $1,949,119,878 · USD · 31 Mar 2026.$2.31B
Full value: $2,306,897,391 · USD · 30 Jun 2026
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 304 institutions filings for Q2 2026.
Security key
84790A105
13F reference period
Q2 2026
13F holders
304
13D/G owners
7
CIK / CUSIP context first
Open Q2 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 |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC | 9.1% | +26% | $173,702,395 | +$32,907,723 | 2,083,512 | +23% | American Century Investment Management, Inc. | 30 Jun 2026 |
| BlackRock, Inc. | 7.8% | +66% | $100,875,483 | +$38,252,326 | 1,903,311 | +61% | BlackRock, Inc. | 30 Jun 2025 |
| Callodine Capital Management, LP | 7.6% | -15% | $144,965,840 | -$27,211,218 | 1,738,825 | -16% | Callodine Capital Management, LP | 30 Jun 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 30 Jun 2026,
304
institutional investors reported holding
shares of
Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB).
This represents
117%
of the company’s total
outstanding shares.
26.91M
Full value: 26,911,932 · shares · 30 Jun 202623M
Full value: 23,000,331 · shares · Stored outstanding share count13F concentration
Top 25 institutional shareholders
Largest 13F positions for this security by reported shares and value.
Top holder share
88%
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 11% | 2,420,808 | +3.5% | 0.61% | $207,584,286 |
| AMERICAN CENTURY COMPANIES INC | 9.1% | 2,083,512 | +23% | 0.08% | $178,661,154 |
| BlackRock, Inc. | 8.4% | 1,938,162 | +4.8% | 0% | $166,197,394 |
| Callodine Capital Management, LP | 7.6% | 1,738,825 | -15% | 9.8% | $149,104,244 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 6.6% | 1,511,235 | +4.5% | 0.01% | $129,588,401 |
| LSV ASSET MANAGEMENT | 5% | 1,144,320 | +11% | 0.18% | $98,125,000 |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.4% | 1,010,425 | -0.03% | 0% | $86,643,944 |
| DIMENSIONAL FUND ADVISORS LP | 4% | 929,598 | -0.15% | 0.01% | $79,712,838 |
| GOLDMAN SACHS GROUP INC | 3.8% | 878,796 | +10% | 0.01% | $75,356,741 |
| Quantinno Capital Management LP | 3.2% | 731,598 | +11% | 0.08% | $62,734,548 |
| STATE STREET CORP | 2.6% | 606,800 | +2.7% | 0% | $52,033,100 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.6% | 591,894 | +4.6% | 0% | $50,764,488 |
| DME Capital Management, LP | 2.4% | 561,438 | -14% | 1.2% | $48,143,309 |
| Alberta Investment Management Corp | 2.4% | 540,556 | -11% | 0.27% | $46,352,677 |
| Qube Research & Technologies Ltd | 2% | 464,479 | -5.3% | 0.04% | $39,829,074 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.9% | 442,093 | -17% | 0.01% | $37,909,475 |
| UBS Group AG | 1.7% | 384,056 | -18% | 0.01% | $32,932,802 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1.6% | 360,007 | -0.39% | 0.61% | $30,870,691 |
| GAMCO INVESTORS, INC. ET AL | 1.5% | 335,878 | -4.1% | 0.26% | $28,801,539 |
| MANNING & NAPIER ADVISORS LLC | 1.3% | 308,987 | -3.4% | 0.34% | $26,495,635 |
| First Eagle Investment Management, LLC | 1.3% | 289,122 | +24% | 0.04% | $24,792,212 |
| BANK OF AMERICA CORP /DE/ | 1.3% | 288,540 | +1.4% | 0% | $24,742,275 |
| FMR LLC | 1.1% | 252,723 | -1.2% | 0% | $21,670,988 |
| NORTHERN TRUST CORP | 1% | 240,437 | +4.1% | 0% | $20,617,473 |
| GABELLI FUNDS LLC | 1% | 239,905 | -0.28% | 0.13% | $20,571,854 |
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
34
Headline period
Q2 2026
Rows shown
1-25 of 34
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q3 | 4,497,912 | $358,037,043 | -$4,058,264 | $79.51 | 100 |
| 2026 Q2 | 26,911,932 | $2,306,897,391 | +$42,333,266 | $85.75 | 304 |
| 2026 Q1 | 26,451,653 | $1,949,119,878 | +$255,950 | $73.70 | 283 |
| 2025 Q4 | 26,471,904 | $1,563,902,284 | +$40,335,760 | $59.08 | 251 |
| 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 |