Spectrum Brands Inc. (spb 3.375 06/01/29)
13F holders, Q2 2026 (June 30)8holders +1
3new positions
2sold out
$1.90avg. 13F price*
At the end of Q2 2026, 8 institutions reported holding Spectrum Brands Inc. (spb 3.375 06/01/29) in their 13F filings, up 1 from Q1 2026. 3 opened new positions and 2 sold out. The largest holders were Loomis Sayles & Co. L P ($12.4M), Absolute Investment Advisers, LLC ($11.8M) and Police & Firemen's Retirement System of New Jersey ($1.2M).
- Company
- Spectrum Brands Inc. (spb 3.375 06/01/29)
- CUSIP
- 84762LAZ8
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $13.6M |
| Exits | 2 | $5.9M |
All 13F filers, Q1 2026 → Q2 2026: 1,429,082 shares bought and 4,518,798 shares sold, net −3,089,716 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 8 holders
| Loomis Sayles & Co. L P | 0.02% | New | 144,082 | $12.4M |
| Absolute Investment Advisers, LLC | 1.14% | No change | 11,411,000 | $11.8M |
| Police & Firemen's Retirement System of New Jersey | 0.01% | New | 1,160,000 | $1.2M |
| HB Wealth Management, LLC | 0.00% | No change | 411,000 | $427K |
| Bank of New York Mellon Corp | 0.00% | Add +29.0% | 400,000 | $415K |
| Financial Consulate, Inc. | 0.04% | No change | 378,000 | $394K |
| Sei Investments Co. | 0.00% | No change | 219,000 | $228K |
| Crestwood Advisors Group, LLC | 0.00% | New | 35,000 | $36K |
"% of holder's portfolio" is SPECTRUM BRANDS INC (SPB 3.375 06/01/29)'s weight in each manager's 13F, not the share of Spectrum Brands Inc. (spb 3.375 06/01/29) the manager owns.