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

Historical Holders from Q2 2018 to Q3 2025

Symbol
SPB on NYSE
CUSIP
84790A105
Type / Class
Equity / Common Stock, $0.01 par value
Shares outstanding
24.2M
All holders as of September 30, 2025
Q3 2025
Total 13F shares, excl. options
25.8M
Holdings value
$1.36B
% of all portfolios
0.003%
Grand Portfolio weight change
0%
Number of holders
247
Number of buys
117
Number of sells
-132
Average Value change %
+0%
Average buys %
+0.001%
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% +102% $138M $63M 2.46M +84.4% PZENA INVESTMENT MANAGEMENT LLC Sep 30, 2025
AMERICAN CENTURY INVESTMENT MANAGEMENT INC 8.5% +17.1% $108M $13.7M 2.05M +14.5% American Century Investment Management, Inc. Sep 30, 2025
BlackRock, Inc. 7.8% +66% $101M $38.3M 1.9M +61.1% BlackRock, Inc. Jun 30, 2025
Callodine Capital Management, LP 7.08% +33.2% $90.1M $19M 1.71M +26.7% Callodine Capital Management, LP Sep 30, 2025
Allspring Global Investments Holdings, LLC 2.9% -46.7% $37.2M -$42.5M 702K -53.3% Allspring Global Investments Holdings, LLC Jun 30, 2025

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

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q3 25.8M $1.36B -$50.2M $52.53 247
2025 Q2 26.8M $1.42B +$30.9M $53.00 251
2025 Q1 25.6M $1.83B -$34.4M $71.55 289
2024 Q4 25.8M $2.18B -$43.6M $84.49 300
2024 Q3 26M $2.48B -$53.8M $95.14 303
2024 Q2 26.6M $2.29B -$146M $85.93 286
2024 Q1 28.1M $2.5B -$238M $89.01 280
2023 Q4 30.7M $2.45B -$311M $79.77 281
2023 Q3 34.9M $2.73B -$523M $78.35 269
2023 Q2 41.6M $3.25B +$136M $78.05 268
2023 Q1 39.9M $2.64B -$66.8M $66.22 255
2022 Q4 41.1M $2.5B +$170M $60.92 245
2022 Q3 39.1M $1.53B -$172M $39.03 216
2022 Q2 41.2M $3.38B +$35.4M $82.02 232
2022 Q1 41M $3.64B +$169M $88.72 248
2021 Q4 39.1M $3.98B -$494M $101.72 277
2021 Q3 41.7M $3.99B +$184M $95.67 252
2021 Q2 39.9M $3.39B -$20.3M $85.04 271
2021 Q1 40.1M $3.41B -$13.6M $85.00 284
2020 Q4 40.4M $3.19B +$49.3M $78.98 277
2020 Q3 40.6M $2.32B -$21.3M $57.16 260
2020 Q2 41.2M $1.89B +$3.11M $45.90 235
2020 Q1 43M $1.56B -$195M $36.37 220
2019 Q4 46.1M $2.96B -$360M $64.29 295
2019 Q3 53.7M $2.83B +$135M $52.72 278
2019 Q2 51.1M $2.75B -$149M $53.77 212
2019 Q1 53.9M $2.96B +$72.2M $54.78 194
2018 Q4 53.1M $2.24B -$85.8M $42.25 220
2018 Q3 51.6M $3.85B +$3.78B $74.72 234
2018 Q2 304K $24.9M +$24.9M $81.64 10