Security key
84790A105
Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (SPB)
CUSIP: 84790A105
Q3 2026 13F Holders as of 30 Sep 2026
- Security type / class
- Equity / Common Stock, $0.01 par value
- Total 13F shares
- 314,017
- Total 13F value
- $25,367,985
- Share change
- +24,540
- SEC-reported price per share
- $79.51
- Number of holders
- 33
- Value change
- +$1,856,803
- Number of buys
- 15
- Number of sells
- 7
- Shares outstanding
- 23,000,331
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2026
Institutions
33
Top holders
10
SPB full security history
Ownership snapshot
Full 13F holder table
Spectrum Brands Holdings, Inc. SEC filings
Spectrum Brands Holdings, Inc. company facts
Broader feeds
Ownership snapshot
Top reported holders of SPB - Spectrum Brands Holdings, Inc. - Common Stock, $0.01 par value (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.
Comparable stake leader
PZENA INVESTMENT MANAGEME...
Disclosed value leader
PZENA INVESTMENT MANAGEME...
Comparable rows
15/15
Latest evidence
30 Jun 2026
13F
13D/G
3/4/5
Lead comparable stake: 10%
13D/G row: PZENA INVESTMENT MANAGEMENT LLC
Showing 1-6 of 15 holder rows.
Quick read
PZENA INVESTMENT MANAGEMENT LLC leads the comparable SEC ownership view at 10%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens PZENA INVESTMENT MANAGEMENT LLC's linked filing trail.
Comparable ownership
Top 5
PZENA INVESTMENT MANAGEMENT LLC
10%
AMERICAN CENTURY INVESTMENT MANAG...
9.1%
BlackRock, Inc.
7.8%
Callodine Capital Management, LP
7.6%
VANGUARD PORTFOLIO MANAGEMENT LLC
6.4%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC |
13F
13D/G
Company
|
10%
from 13D/G
|
$207,584,286
2,420,808 shares
|
— | 30 Jun 2026 |
| AMERICAN CENTURY INVESTMENT MANAGEMENT INC |
13D/G
|
9.1%
|
$173,702,395
2,083,512 shares
|
+$32,907,723 | 30 Jun 2026 |
| BlackRock, Inc. |
13F
13D/G
Company
|
7.8%
from 13D/G
|
$166,197,394
1,938,162 shares
|
— | 30 Jun 2026 |
| Callodine Capital Management, LP |
13F
13D/G
Company
|
7.6%
from 13D/G
|
$149,104,244
1,738,825 shares
|
— | 30 Jun 2026 |
| VANGUARD PORTFOLIO MANAGEMENT LLC |
13F
13D/G
Company · Vanguard Portfolio Management
|
6.4%
from 13D/G
|
$129,588,401
1,511,235 shares
|
— | 30 Jun 2026 |
| VANGUARD CAPITAL MANAGEMENT LLC |
13D/G
13F
Vanguard Capital Management · Company
|
5.1%
|
$87,333,218
1,184,981 shares
|
$0 | 31 Mar 2026 |
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 Q3 2026
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
33
Shares
314,017
Rows available
33
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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. The marker flags a reported price that did not pass the local price check.
Compare Q3 2026 vs Q2 2026 Across Filers
Q2 2026 holders
303
Q3 2026 holders
33
Holder diff
-270
| Investor | Q2 2026 Shares | Q3 2026 Shares | Share Diff | Share Chg % | Q2 2026 value | Q3 2026 value | Value change | Value Chg % |
|---|