Spectrum Brands HoldingsSPB
13F holders, Q2 2026 (June 30)304holders +18
43new positions
25sold out
10famous investors
$85.72avg. 13F price*
At the end of Q2 2026, 304 institutions reported holding Spectrum Brands Holdings Inc. (SPB) in their 13F filings, up 18 from Q1 2026. 43 opened new positions and 25 sold out. The largest holders were Pzena Investment Management LLC ($207.6M), American Century Companies Inc. ($178.7M) and BlackRock, Inc. ($166.2M). 10 famous investors held it, including David Einhorn (1.2% of Greenlight Capital (DME Capital Management)'s portfolio), Mario Gabelli (0.3% of GAMCO Investors's portfolio) and Lee Ainslie (0.0% of Maverick Capital's portfolio).
- Company
- Spectrum Brands Holdings Inc.
- CUSIP
- 84790A105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 43 | $33.7M |
| Exits | 25 | $17.7M |
All 13F filers, Q1 2026 → Q2 2026: 2,417,204 shares bought and 1,961,286 shares sold, net +455,918 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 304 holders
| Pzena Investment Management LLC | 0.61% | Add +3.5% | 2,420,808 | $207.6M |
| American Century Companies Inc. | 0.08% | Add +23.4% | 2,083,512 | $178.7M |
| BlackRock, Inc. | 0.00% | Add +4.8% | 1,938,162 | $166.2M |
| Callodine Capital Management, LP | 9.81% | Reduce -15.1% | 1,738,825 | $149.1M |
| Vanguard Portfolio Management LLC | 0.01% | Add +4.5% | 1,511,235 | $129.6M |
| LSV Asset Management | 0.18% | Add +11.1% | 1,144,320 | $98.1M |
| Vanguard Capital Management LLC | 0.00% | Reduce -0.0% | 1,010,425 | $86.6M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -0.1% | 929,598 | $79.7M |
| Goldman Sachs Group Inc. | 0.01% | Add +10.0% | 878,796 | $75.4M |
| Quantinno Capital Management LP | 0.08% | Add +10.8% | 731,598 | $62.7M |
| State Street Corp. | 0.00% | Add +2.7% | 606,800 | $52.0M |
| Geode Capital Management, LLC | 0.00% | Add +4.6% | 591,894 | $50.8M |
| Greenlight Capital (DME Capital Management) | 1.23% | Reduce -13.7% | 561,438 | $48.1M |
| Alberta Investment Management Corp | 0.30% | Reduce -11.0% | 540,556 | $46.4M |
| Qube Research & Technologies Ltd | 0.04% | Reduce -5.3% | 464,479 | $39.8M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -16.6% | 442,093 | $37.9M |
| UBS Group AG | 0.01% | Reduce -18.3% | 384,056 | $32.9M |
| Systematic Financial Management LP | 0.61% | Reduce -0.4% | 360,007 | $30.9M |
| GAMCO Investors | 0.26% | Reduce -4.1% | 335,878 | $28.8M |
| Manning & Napier Advisors LLC | 0.34% | Reduce -3.4% | 308,987 | $26.5M |
| First Eagle Investment Management, LLC | 0.04% | Add +24.5% | 289,122 | $24.8M |
| Bank of America Corp. | 0.00% | Add +1.4% | 288,540 | $24.7M |
| FMR LLC | 0.00% | Reduce -1.2% | 252,723 | $21.7M |
| Northern Trust Corp. | 0.00% | Add +4.1% | 240,437 | $20.6M |
| Gabelli Funds LLC | 0.13% | Reduce -0.3% | 239,905 | $20.6M |
| Bank of New York Mellon Corp | 0.00% | Add +1.2% | 236,273 | $20.3M |
| Man Group plc | 0.04% | Add +3.8% | 229,822 | $19.7M |
| Parkwood LLC | 1.38% | Add +37.8% | 225,374 | $19.3M |
| Morgan Stanley | 0.00% | Add +24.3% | 211,196 | $18.1M |
| Victory Capital Management Inc. | 0.01% | Reduce -3.3% | 205,481 | $17.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.01% | Add +252.0% | 198,249 | $17.0M |
| Newtyn Management, LLC | 1.98% | No change | 185,012 | $15.9M |
| Bridgeway Capital Management, LLC | 0.27% | Add +4.2% | 177,443 | $15.2M |
| Balyasny Asset Management L.P. | 0.03% | New | 166,763 | $14.3M |
| Vanguard Fiduciary Trust Co. | 0.00% | Add +2.8% | 152,852 | $13.1M |
| Royal Bank of Canada | 0.00% | Reduce -6.2% | 151,370 | $13.0M |
| T. Rowe Price Associates Inc. | 0.00% | Add +107.0% | 135,929 | $11.7M |
| BNP Paribas Financial Markets | 0.01% | Reduce -4.1% | 131,931 | $11.3M |
| Thompson Siegel & Walmsley LLC | 0.20% | Reduce -7.3% | 130,704 | $11.2M |
| Pacer Advisors, Inc. | 0.03% | Reduce -23.2% | 123,756 | $10.6M |
| Cambria Investment Management, L.P. | 0.52% | Reduce -8.5% | 122,783 | $10.5M |
| Assenagon Asset Management S.A. | 0.01% | Add +437.2% | 117,055 | $10.0M |
| Jane Street Group, LLC | 0.01% | Add +830.0% | 112,242 | $9.6M |
| Hillsdale Investment Management Inc. | 0.22% | Add +9.7% | 110,400 | $9.5M |
| Trexquant Investment LP | 0.06% | Reduce -9.3% | 104,657 | $9.0M |
| Bank of Montreal | 0.00% | Add +12.7% | 103,150 | $8.8M |
| Empowered Funds, LLC | 0.05% | Add +7.8% | 100,953 | $8.7M |
| Two Sigma Investments, LP | 0.01% | Reduce -38.8% | 93,993 | $8.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -17.6% | 90,220 | $7.7M |
| AQR Capital Management | 0.00% | Add +13.3% | 83,775 | $7.1M |
| JPMorgan Chase & Co. | 0.00% | Reduce -2.5% | 81,981 | $7.1M |
| Boston Partners | 0.01% | Add +19.3% | 79,433 | $6.8M |
| Acadian Asset Management LLC | 0.01% | Add +114.8% | 77,106 | $6.6M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -1.0% | 73,870 | $6.3M |
| Citadel Advisors | 0.00% | Reduce -46.0% | 69,993 | $6.0M |
| Great Lakes Advisors, LLC | 0.05% | Add +10.2% | 69,239 | $5.9M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.28% | Reduce -7.8% | 69,100 | $5.9M |
| First Trust Advisors LP | 0.00% | Reduce -7.9% | 68,690 | $5.9M |
| Allianz Asset Management GmbH | 0.01% | Add +5.0% | 68,143 | $5.8M |
| Invesco Ltd. | 0.00% | Reduce -10.2% | 67,254 | $5.8M |
| Schroder Investment Management Group | 0.00% | Add +267.1% | 66,402 | $5.7M |
| Lighthouse Investment Partners, LLC | 0.17% | Add +989.0% | 61,896 | $5.3M |
| HSBC Holdings PLC | 0.00% | Add +41.4% | 61,157 | $5.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +41.3% | 59,068 | $5.1M |
| Sei Investments Co. | 0.00% | Reduce -39.1% | 56,447 | $4.8M |
| Monimus Capital Management, LP | 1.19% | Reduce -63.3% | 54,597 | $4.7M |
| XTX Topco Ltd | 0.06% | Add +307.0% | 54,245 | $4.7M |
| Susquehanna International Group, LLP | 0.00% | Reduce -65.2% | 53,780 | $4.6M |
| Panagora Asset Management Inc. | 0.01% | Add +33.5% | 53,513 | $4.6M |
| Nuveen, LLC | 0.00% | Add +5.7% | 52,731 | $4.5M |
| Russell Investments Group, Ltd. | 0.00% | Add +29.1% | 45,586 | $3.9M |
| Swiss National Bank | 0.00% | Add +0.7% | 44,199 | $3.8M |
| Wedge Capital Management L L P | 0.05% | Reduce -0.8% | 36,339 | $3.1M |
| Prudential Financial Inc. | 0.00% | Add +433.1% | 36,109 | $3.1M |
| PEAK6 LLC | 0.07% | Add +120.2% | 34,457 | $3.0M |
| Tudor Investment Corporation | 0.01% | New | 34,210 | $2.9M |
| Ieq Capital, LLC | 0.01% | Reduce -0.5% | 34,066 | $2.9M |
| Rhumbline Advisers | 0.00% | Add +6.7% | 32,813 | $2.8M |
| Maverick Capital | 0.03% | Reduce -51.6% | 32,795 | $2.8M |
| Prelude Capital Management, LLC | 0.20% | Reduce -17.8% | 31,478 | $2.7M |
| Raymond James Financial Inc. | 0.00% | Reduce -19.4% | 31,225 | $2.7M |
| Vanguard Global Advisers, LLC | 0.00% | Reduce -1.9% | 30,743 | $2.6M |
| Bridgefront Capital, LLC | 0.69% | Add +643.6% | 30,404 | $2.6M |
| Verition Fund Management LLC | 0.02% | New | 30,000 | $2.6M |
| Summit Trail Advisors, LLC | 0.03% | Reduce -15.2% | 29,671 | $2.5M |
| Picton Mahoney Asset Management | 0.02% | New | 29,527 | $2.5M |
| Corient Private Wealth LP | 0.00% | Add +8.6% | 26,002 | $2.2M |
| Rice Hall James & Associates, LLC | 0.11% | Reduce -18.9% | 25,999 | $2.2M |
| Deutsche Bank AG | 0.00% | Add +9.6% | 24,869 | $2.1M |
| California State Teachers Retirement System | 0.00% | Reduce -2.1% | 24,750 | $2.1M |
| RBF Capital, LLC | 0.09% | No change | 23,690 | $2.0M |
| Engineers Gate Manager LP | 0.03% | New | 22,732 | $1.9M |
| Stifel Financial Corp. | 0.00% | Add +3.1% | 22,049 | $1.9M |
| Wells Fargo & Company | 0.00% | Add +111.9% | 21,870 | $1.9M |
| Legal & General Group Plc | 0.00% | Reduce -6.0% | 21,807 | $1.9M |
| Nordea Investment Management AB | 0.00% | New | 21,050 | $1.8M |
| Alliancebernstein L.P. | 0.00% | Reduce -0.8% | 23,877 | $1.8M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | Add +6.6% | 19,997 | $1.7M |
| Millennium Management | 0.00% | Reduce -94.4% | 19,855 | $1.7M |
| Confluence Investment Management LLC | 0.03% | Reduce -6.0% | 19,165 | $1.6M |
"% of holder's portfolio" is SPB's weight in each manager's 13F, not the share of Spectrum Brands Holdings Inc. the manager owns.