Security key
84790A105
Spectrum Brands Holdings, Inc. - Common Stock (SPB)
CUSIP: 84790A105
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 23,134,151
- Total 13F shares
- 26,759,524
- Share change
- +1,267,692
- Total reported value
- $1,419,907,023
- Put/Call ratio
- 30%
- Price per share
- $53.00
- Number of holders
- 251
- Value change
- +$30,881,567
- Number of buys
- 119
- Number of sells
- 157
Report period
Q2 2025
Institutions
251
Top holders
10
SPB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2025
Previous quarter: Q1 2025
Spectrum Brands Holdings, Inc. SEC filings
Spectrum Brands Holdings, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 84790A105
Recent filing periods:
Ownership snapshot
Top shareholders of SPB - Spectrum Brands Holdings, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
BlackRock, Inc.
13D/G signal
BlackRock, Inc.
Evidence rows
50
Latest as of
30 Jun 2025
13D/G
13F
Lead comparable stake: 7.8%
13D/G row: BlackRock, Inc.
Showing first 8 of 50 holder rows.
Open remaining rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock, Inc. |
13D/G
13F
Company
|
7.8%
|
$100,875,483
1,903,311 shares
|
+$38,252,326 | 30 Jun 2025 |
| Allspring Global Investments Holdings, LLC |
13F
13D/G
Company
|
2.9%
from 13D/G
|
$106,947,360
1,502,914 shares
|
— | 31 Mar 2025 |
| VANGUARD GROUP INC |
13F
Company
|
12%
|
$199,615,557
2,789,875 shares
|
— | 31 Mar 2025 |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
Company
|
5.8%
|
$95,450,061
1,334,033 shares
|
— | 31 Mar 2025 |
| AMERICAN CENTURY COMPANIES INC |
13F
Company
|
5.7%
|
$94,404,508
1,319,420 shares
|
— | 31 Mar 2025 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
4.9%
|
$81,168,805
1,134,460 shares
|
— | 31 Mar 2025 |
| Alberta Investment Management Corp |
13F
Company
|
3.2%
|
$53,664,575
750,029 shares
|
— | 31 Mar 2025 |
| Callodine Capital Management, LP |
13F
Company
|
3.2%
|
$52,231,500
730,000 shares
|
— | 31 Mar 2025 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q2 2025
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
251
Shares
26,759,524
Rows loaded
252
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
289
Q2 2025 holders
251
Holder diff
-38
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 value | Q2 2025 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend