SPECTRUM BRANDS HOLDINGS INC (SPB)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
289
Reporting holders
$2.3B
Reported value
111.5%
Of shares outstanding
3.9%
Held as options
+18
Holder change
Institutions report 25,644,647 shares against 22,995,596 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. Over 100% because an adviser and a sub-adviser can both report the same shares, and both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | $207.6M | 2,420,808 | 0.61% | 30q | +3.5%+$7.1M |
| AMERICAN CENTURY COMPANIES INC | $178.7M | 2,083,512 | 0.08% | 31q | +23.4%+$33.8M |
| BlackRock, Inc. | $166.2M | 1,938,162 | 0.00% | 8q | +4.8%+$7.7M |
| Callodine Capital Management, LP | $149.1M | 1,738,825 | 9.73% | 18q | -15.1%-$26.6M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $129.6M | 1,511,235 | 0.01% | 2q | +4.5%+$5.6M |
| VANGUARD CAPITAL MANAGEMENT LLC | $86.6M | 1,010,425 | 0.00% | 2q | HELD |
| UBS Group AG | $82.4M | 384,056 | 0.01% | 31q | -18.3%-$18.5M |
| DIMENSIONAL FUND ADVISORS LP | $79.7M | 929,598 | 0.01% | 31q | HELD |
| GOLDMAN SACHS GROUP INC | $75.4M | 878,796 | 0.01% | 31q | +10.0%+$6.8M |
| Quantinno Capital Management LP | $62.7M | 731,598 | 0.08% | 11q | +10.8%+$6.1M |
| STATE STREET CORP | $52.0M | 606,800 | 0.00% | 31q | +2.7%+$1.4M |
| GEODE CAPITAL MANAGEMENT, LLC | $50.8M | 591,894 | 0.00% | 31q | +4.6%+$2.2M |
| DME Capital Management, LP | $48.1M | 561,438 | 1.23% | 3q | -13.7%-$7.6M |
| Alberta Investment Management Corp | $46.4M | 540,556 | 0.26% | 13q | -11.0%-$5.7M |
| Qube Research & Technologies Ltd | $39.8M | 464,479 | 0.04% | 12q | -5.3%-$2.2M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $37.9M | 442,093 | 0.01% | 31q | -16.6%-$7.5M |
| Sixth Street Partners Management Company, L.P. | $37.9M | 442,093 | 0.01% | new | NEW |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $30.9M | 360,007 | 0.61% | 31q | HELD |
| GAMCO INVESTORS, INC. ET AL | $28.8M | 335,878 | 0.26% | 20q | -4.1%-$1.2M |
| MANNING & NAPIER ADVISORS LLC | $26.5M | 308,987 | 0.34% | 9q | -3.4%-$944.4K |
| Portman Square Capital LLP | $24.8M | options only | 1.18% | 9q | OPTIONS |
| First Eagle Investment Management, LLC | $24.8M | 289,122 | 0.04% | 11q | +24.5%+$4.9M |
| BANK OF AMERICA CORP /DE/ | $24.7M | 288,540 | 0.00% | 31q | +1.4%+$350.6K |
| FMR LLC | $21.7M | 252,723 | 0.00% | 31q | -1.2%-$259.6K |
| NORTHERN TRUST CORP | $20.6M | 240,437 | 0.00% | 31q | +4.1%+$811.4K |
| GABELLI FUNDS LLC | $20.6M | 239,905 | 0.13% | 31q | HELD |
| Bank of New York Mellon Corp | $20.3M | 236,273 | 0.00% | 31q | +1.2%+$246.6K |
| Assenagon Asset Management S.A. | $20.1M | 234,110 | 0.01% | 2q | +974.4%+$18.2M |
| Man Group plc | $19.7M | 229,822 | 0.03% | 2q | +3.8%+$715.8K |
| MORGAN STANLEY | $18.1M | 211,196 | 0.00% | 32q | +24.3%+$3.5M |
| VICTORY CAPITAL MANAGEMENT INC | $17.6M | 205,481 | 0.01% | 28q | -3.3%-$595.2K |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $17.0M | 198,249 | 0.01% | 12q | +252.0%+$12.2M |
| Newtyn Management, LLC | $15.9M | 185,012 | 1.98% | 31q | HELD |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $15.2M | 177,443 | 0.27% | 5q | +4.2%+$618.3K |
| Balyasny Asset Management L.P. | $14.3M | 166,763 | 0.02% | new | NEW |
| VANGUARD FIDUCIARY TRUST CO | $13.1M | 152,852 | 0.00% | 2q | +2.8%+$353.0K |
| ROYAL BANK OF CANADA | $13.1M | 151,370 | 0.00% | 31q | -6.2%-$858.8K |
| JANE STREET GROUP, LLC | $11.3M | 112,242 | 0.00% | 25q | +830.0%+$10.1M |
| BNP PARIBAS FINANCIAL MARKETS | $11.3M | 131,931 | 0.00% | 31q | -4.1%-$486.6K |
| Cambria Investment Management, L.P. | $10.5M | 122,783 | 0.52% | 8q | -8.5%-$977.7K |
| Hillsdale Investment Management Inc. | $9.5M | 110,400 | 0.22% | 2q | +9.7%+$840.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $9.1M | 53,780 | 0.00% | 31q | -65.2%-$17.1M |
| Trexquant Investment LP | $9.0M | 104,657 | 0.05% | 5q | -9.3%-$918.8K |
| BANK OF MONTREAL /CAN/ | $8.8M | 103,150 | 0.00% | 10q | +12.7%+$996.3K |
| Empowered Funds, LLC | $8.7M | 100,953 | 0.05% | 5q | +7.8%+$627.8K |
| TWO SIGMA INVESTMENTS, LP | $8.1M | 93,993 | 0.01% | 16q | -38.8%-$5.1M |
| AMERIPRISE FINANCIAL INC | $7.7M | 90,220 | 0.00% | 25q | -58.8%-$11.0M |
| CITADEL ADVISORS LLC | $7.1M | 69,993 | 0.00% | 30q | -46.0%-$6.1M |
| AQR CAPITAL MANAGEMENT LLC | $7.1M | 83,775 | 0.00% | 14q | +13.3%+$835.7K |
| JPMORGAN CHASE & CO | $7.1M | 81,981 | 0.00% | 31q | -2.5%-$179.6K |
| Boston Partners | $6.8M | 79,433 | 0.01% | 2q | +19.3%+$1.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $6.3M | 73,870 | 0.00% | 31q | -1.0%-$64.6K |
| GREAT LAKES ADVISORS, LLC | $5.9M | 69,239 | 0.05% | 14q | +10.2%+$551.5K |
| Generali Investments CEE, investicni spolecnost, a.s. | $5.9M | 69,100 | 0.28% | 6q | -7.8%-$502.2K |
| FIRST TRUST ADVISORS LP | $5.9M | 68,690 | 0.00% | 11q | -7.9%-$506.4K |
| Invesco Ltd. | $5.8M | 67,254 | 0.00% | 31q | -10.2%-$653.1K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $5.7M | 66,402 | 0.00% | 2q | +267.1%+$4.1M |
| Allianz Asset Management GmbH | $5.7M | 68,354 | 0.01% | 29q | +5.3%+$283.9K |
| Lighthouse Investment Partners, LLC | $5.3M | 61,896 | 0.15% | 3q | +989.0%+$4.8M |
| HSBC HOLDINGS PLC | $5.2M | 61,157 | 0.00% | 2q | +41.4%+$1.5M |
| Verition Fund Management LLC | $5.1M | 60,000 | 0.01% | new | NEW |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $5.1M | 59,068 | 0.01% | 7q | +41.2%+$1.5M |
| Corient Private Wealth LP | $4.9M | 56,730 | 0.00% | 5q | +137.0%+$2.8M |
| SEI INVESTMENTS CO | $4.8M | 56,447 | 0.00% | 31q | -39.1%-$3.1M |
| Caption Management, LLC | $4.7M | options only | 0.02% | 2q | OPTIONS |
| MONIMUS CAPITAL MANAGEMENT, LP | $4.7M | 54,597 | 1.08% | 7q | -63.3%-$8.1M |
| XTX Topco Ltd | $4.7M | 54,245 | 0.06% | 3q | +307.0%+$3.5M |
| PANAGORA ASSET MANAGEMENT INC | $4.6M | 53,513 | 0.01% | 2q | +33.5%+$1.2M |
| Nuveen, LLC | $4.5M | 52,731 | 0.00% | 6q | +5.6%+$241.7K |
| Russell Investments Group, Ltd. | $3.9M | 45,586 | 0.00% | 31q | +29.1%+$880.5K |
| Swiss National Bank | $3.8M | 44,199 | 0.00% | 31q | +0.7%+$25.7K |
| WEDGE CAPITAL MANAGEMENT L L P/NC | $3.1M | 36,339 | 0.05% | 2q | -0.8%-$26.6K |
| PRUDENTIAL FINANCIAL INC | $3.1M | 36,109 | 0.00% | 3q | +433.1%+$2.5M |
| MERCER GLOBAL ADVISORS INC /ADV | $3.0M | 34,788 | 0.00% | 4q | +132.4%+$1.7M |
| PEAK6 LLC | $3.0M | 34,457 | 0.01% | 2q | +120.2%+$1.6M |
| TUDOR INVESTMENT CORP ET AL | $2.9M | 34,210 | 0.00% | new | NEW |
| IEQ CAPITAL, LLC | $2.9M | 34,066 | 0.01% | 4q | HELD |
| RHUMBLINE ADVISERS | $2.8M | 32,813 | 0.00% | 31q | +6.7%+$176.6K |
| MAVERICK CAPITAL LTD | $2.8M | 32,795 | 0.02% | 3q | -51.6%-$3.0M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $2.7M | 31,478 | 0.20% | 13q | -17.8%-$585.0K |
| RAYMOND JAMES FINANCIAL INC | $2.7M | 31,225 | 0.00% | 2q | -19.4%-$646.4K |
| Vanguard Global Advisers, LLC | $2.6M | 30,743 | 0.00% | 2q | -1.9%-$52.1K |
| Bridgefront Capital, LLC | $2.6M | 30,404 | 0.69% | 2q | +643.6%+$2.3M |
| Parallax Volatility Advisers, L.P. | $2.6M | options only | 0.00% | 2q | OPTIONS |
| Summit Trail Advisors, LLC | $2.5M | 29,671 | 0.03% | 4q | -15.2%-$454.8K |
| PICTON MAHONEY ASSET MANAGEMENT | $2.5M | 29,527 | 0.02% | new | NEW |
| RICE HALL JAMES & ASSOCIATES, LLC | $2.2M | 25,999 | 0.11% | 4q | -18.9%-$518.9K |
| DEUTSCHE BANK AG\ | $2.1M | 24,869 | 0.00% | 32q | +9.6%+$187.1K |
| RBF Capital, LLC | $2.0M | 23,690 | 0.08% | 31q | HELD |
| Engineers Gate Manager LP | $1.9M | 22,732 | 0.03% | new | NEW |
| STIFEL FINANCIAL CORP | $1.9M | 22,049 | 0.00% | 2q | +3.1%+$56.2K |
| WELLS FARGO & COMPANY/MN | $1.9M | 21,870 | 0.00% | 31q | +5.9%+$105.0K |
| Legal & General Group Plc | $1.9M | 21,807 | 0.00% | 31q | -6.0%-$118.9K |
| NORDEA INVESTMENT MANAGEMENT AB | $1.8M | 21,050 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $1.8M | 23,877 | 0.00% | 31q | -0.8%-$14.4K |
| VANGUARD ASSET MANAGEMENT, Ltd | $1.7M | 19,997 | 0.00% | 2q | +6.6%+$106.3K |
| MILLENNIUM MANAGEMENT LLC | $1.7M | 19,855 | 0.00% | 4q | -94.4%-$28.6M |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1.6M | 19,165 | 0.03% | 16q | -6.0%-$105.6K |
| Cerity Partners LLC | $1.6M | 18,844 | 0.00% | 2q | +13.8%+$195.7K |
| Robeco Institutional Asset Management B.V. | $1.6M | 18,432 | 0.00% | 2q | -1.4%-$21.9K |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-14 | 13G/A | American Century Investment Management, Inc.with 3 co-filers | 9.1% |
| 2026-08-14 | 13G/A | Callodine Capital Management, LPwith 1 co-filers | 7.6% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 289 | $2.3B | 25,644,647 | 46 | 96 | 74 | 3.9% |
| Q1 2026 | 271 | $1.9B | 24,915,497 | 58 | 68 | 93 | 4.1% |
| Q4 2025 | 240 | $1.6B | 25,460,900 | 37 | 75 | 76 | 3.8% |
| Q3 2025 | 232 | $1.4B | 24,954,740 | 45 | 66 | 74 | 4.5% |
| Q2 2025 | 234 | $1.4B | 25,904,173 | 36 | 76 | 69 | 4.1% |
| Q1 2025 | 264 | $1.8B | 24,625,248 | 34 | 78 | 86 | 4.4% |
| Q4 2024 | 276 | $2.2B | 24,684,498 | 31 | 78 | 90 | 4.4% |
| Q3 2024 | 276 | $2.5B | 25,000,170 | 43 | 74 | 92 | 4.6% |
| Q2 2024 | 257 | $2.3B | 25,332,930 | 38 | 71 | 84 | 5.0% |
| Q1 2024 | 257 | $2.5B | 27,528,025 | 41 | 49 | 103 | 1.9% |
| Q4 2023 | 256 | $2.5B | 29,482,565 | 46 | 51 | 106 | 4.6% |
| Q3 2023 | 239 | $2.8B | 33,290,129 | 31 | 54 | 91 | 5.6% |
| Q2 2023 | 247 | $4.0B | 39,792,009 | 37 | 79 | 69 | 23.2% |
| Q1 2023 | 233 | $3.1B | 39,356,611 | 49 | 68 | 66 | 18.7% |
| Q4 2022 | 202 | $2.4B | 36,557,477 | 56 | 58 | 55 | 9.5% |
| Q3 2022 | 231 | $1.6B | 39,287,533 | 46 | 77 | 68 | 2.0% |
| Q2 2022 | 238 | $3.5B | 41,274,734 | 22 | 70 | 89 | 2.2% |
| Q1 2022 | 257 | $3.7B | 41,018,407 | 30 | 85 | 76 | 1.2% |
| Q4 2021 | 291 | $4.0B | 39,157,246 | 61 | 51 | 102 | 0.6% |
| Q3 2021 | 259 | $4.1B | 41,680,559 | 29 | 79 | 83 | 2.3% |
| Q2 2021 | 281 | $3.4B | 39,925,146 | 27 | 88 | 99 | 0.5% |
| Q1 2021 | 292 | $3.4B | 40,149,177 | 49 | 83 | 99 | 0.7% |
| Q4 2020 | 286 | $3.2B | 40,483,524 | 43 | 76 | 87 | 0.4% |
| Q3 2020 | 273 | $2.3B | 40,559,467 | 53 | 60 | 102 | 0.6% |
| Q2 2020 | 245 | $1.9B | 41,240,271 | 42 | 68 | 92 | 0.4% |
| Q1 2020 | 239 | $1.6B | 43,068,534 | 19 | 78 | 85 | 0.3% |
| Q4 2019 | 315 | $3.0B | 46,872,911 | 89 | 87 | 99 | 0.6% |
| Q3 2019 | 288 | $2.8B | 53,679,188 | 102 | 94 | 57 | 0.4% |
| Q2 2019 | 219 | $2.8B | 51,998,254 | 44 | 34 | 97 | 0.9% |
| Q1 2019 | 203 | $3.0B | 54,096,218 | 27 | 77 | 70 | 1.0% |
| Q4 2018 | 231 | $2.3B | 53,827,482 | 4 | 3 | 3 | 0.6% |