Institutional Ownership Spectrum Brands Holdings, Inc. (SPB)
This table provides information about the institutional ownership of Spectrum Brands Holdings, Inc. (SPB). We have compiled data on the 300 institutions that hold shares in the stock, with a total of 25.1 Million shares, which have been reported (via 13F filing form) to have a value of $1.44 Billion.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Vanguard Group Inc
Valley Forge, PA |
Nov 07, 2025 Q3 2025 |
2,617,081
shares
|
$149 Million
0.0% of portfolio
|
Q3 2025
Reduced 6.22%
|
|
|
Richard Pzena
Pzena Investment Management LLC
|
Nov 07, 2025 Q3 2025 |
2,459,485
shares
|
$140 Million
0.43% of portfolio
|
Q3 2025
Added 66.81%
|
|
|
American Century Companies Inc
Kansas City, MO |
Nov 12, 2025 Q3 2025 |
2,052,850
shares
|
$117 Million
0.06% of portfolio
|
Q3 2025
Added 14.51%
|
|
|
Callodine Capital Management, LP
Boston, MA |
Nov 13, 2025 Q3 2025 |
1,714,955
shares
|
$98 Million
8.29% of portfolio
|
Q3 2025
Added 26.65%
|
|
|
Black Rock Inc.
New York, NY |
Aug 13, 2024 Q2 2024 |
1,339,805
shares
|
$76.5 Million
0.0% of portfolio
|
Q2 2024
Reduced 7.18%
|
|
|
Dimensional Fund Advisors LP
Austin, TX |
Nov 12, 2025 Q3 2025 |
993,088
shares
|
$56.7 Million
0.01% of portfolio
|
Q3 2025
Reduced 4.92%
|
|
|
Alberta Investment Management Corp
Edmonton, A0 |
Nov 07, 2025 Q3 2025 |
751,469
shares
|
$42.9 Million
0.44% of portfolio
|
Q2 2025
Added 0.19%
|
|
|
Quantinno Capital Management LP
New York, NY |
Nov 14, 2025 Q3 2025 |
611,677
shares
|
$34.9 Million
0.09% of portfolio
|
Q3 2025
Added 243.37%
|
|
|
State Street Corp
Boston, MA |
Nov 14, 2025 Q3 2025 |
608,185
shares
|
$34.7 Million
0.0% of portfolio
|
Q3 2025
Reduced 8.95%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Nov 14, 2025 Q3 2025 |
593,649
shares
|
$33.9 Million
0.0% of portfolio
|
Q3 2025
Added 4.61%
|
|
|
Lsv Asset Management
Chicago, IL |
Nov 06, 2025 Q3 2025 |
585,880
shares
|
$33.5 Million
0.07% of portfolio
|
Q3 2025
Reduced 3.56%
|
|
|
Geode Capital Management, LLC
Boston, MA |
Nov 12, 2025 Q3 2025 |
578,937
shares
|
$33.1 Million
0.0% of portfolio
|
Q3 2025
Reduced 4.51%
|
|
|
Charles Schwab Investment Management Inc
San Francisco, CA |
Nov 10, 2025 Q3 2025 |
546,747
shares
|
$31.2 Million
0.0% of portfolio
|
Q3 2025
Added 5.9%
|
|
|
Two Sigma Investments, LP
New York, NY |
Nov 14, 2025 Q3 2025 |
515,129
shares
|
$29.4 Million
0.05% of portfolio
|
Q3 2025
Added 39.19%
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
505,212
shares
|
$28.9 Million
0.0% of portfolio
|
Q3 2025
Reduced 33.55%
|
|
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
Nov 14, 2025 Q3 2025 |
472,000
shares
|
$27 Million
0.05% of portfolio
|
Q3 2025
Added 82.73%
|
|
|
Qube Research & Technologies LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
393,309
shares
|
$22.5 Million
0.02% of portfolio
|
Q3 2025
Reduced 27.13%
|
|
|
Systematic Financial Management LP
Teaneck, NJ |
Nov 13, 2025 Q3 2025 |
369,903
shares
|
$21.1 Million
0.49% of portfolio
|
Q3 2025
Added 1.78%
|
|
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
Nov 12, 2025 Q3 2025 |
325,513
shares
|
$18.6 Million
0.18% of portfolio
|
Q3 2025
Added 0.97%
|
|
|
Gabelli Funds LLC
Rye, NY |
Nov 12, 2025 Q3 2025 |
307,810
shares
|
$17.6 Million
0.12% of portfolio
|
Q3 2025
Reduced 2.35%
|
|
|
Voloridge Investment Management, LLC
Jupiter, FL |
Nov 14, 2025 Q3 2025 |
302,980
shares
|
$17.3 Million
0.06% of portfolio
|
Q3 2025
Reduced 7.44%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
283,694
shares
|
$16.2 Million
0.0% of portfolio
|
Q3 2025
Reduced 17.54%
|
|
|
First Trust Advisors LP
Wheaton, IL |
Nov 12, 2025 Q3 2025 |
280,416
shares
|
$16 Million
0.01% of portfolio
|
Q3 2025
Reduced 31.91%
|
|
|
Manning & Napier Advisors LLC
Fairport, NY |
Oct 27, 2025 Q3 2025 |
275,000
shares
|
$15.7 Million
0.18% of portfolio
|
Q3 2025
Added 19.57%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
250,766
shares
|
$14.3 Million
0.0% of portfolio
|
Q3 2025
Reduced 24.97%
|
|