Spectrum Brands HoldingsSPB

13F holders, Q3 2024 (September 30)
309holders +24
51new positions
28sold out
8famous investors
$95.08avg. 13F price*

At the end of Q3 2024, 309 institutions reported holding Spectrum Brands Holdings Inc. (SPB) in their 13F filings, up 24 from Q2 2024. 51 opened new positions and 28 sold out. The largest holders were Vanguard Group Inc. ($277.5M), Allspring Global Investments Holdings, LLC ($201.7M) and BlackRock, Inc. ($138.7M). 8 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio) and Cliff Asness (0.0% of AQR Capital Management's portfolio).

Company
Spectrum Brands Holdings Inc.
CUSIP
84790A105
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400 Q1 2024: 285Q1 2024Q2 2024: 285Q2 2024Q3 2024: 309Q3 2024Q4 2024: 305Q4 2024Q1 2025: 294Q1 2025Q2 2025: 259Q2 2025Q3 2025: 255Q3 2025Q4 2025: 257Q4 2025Q1 2026: 286Q1 2026Q2 2026: 304Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions51$158.5M
Exits28$54.9M

All 13F filers, Q2 2024 → Q3 2024: 4,190,961 shares bought and 4,609,738 shares sold, net −418,777 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 309 holders

Vanguard Group Inc. 0.01% Reduce -2.9% 2,916,474 $277.5M
Allspring Global Investments Holdings, LLC 0.31% Add +5.6% 2,120,102 $201.7M
BlackRock, Inc. 0.00% — 1,458,142 $138.7M
Pzena Investment Management LLC 0.40% Add +10.4% 1,310,861 $124.7M
American Century Companies Inc. 0.07% Add +4.4% 1,275,354 $121.3M
Dimensional Fund Advisors LP 0.03% Reduce -2.2% 1,238,726 $117.8M
LSV Asset Management 0.15% Reduce -3.4% 715,180 $68.0M
State Street Corp. 0.00% Add +1.3% 590,222 $56.2M
Alberta Investment Management Corp 0.49% Add +21.6% 563,300 $53.6M
Wellington Management Group LLP 0.01% Add +7.6% 513,025 $48.8M
Armistice Capital, LLC 1.23% Add +12.7% 495,000 $47.1M
Charles Schwab Investment Management Inc. 0.01% Reduce -1.2% 443,609 $42.2M
Geode Capital Management, LLC 0.00% Reduce -4.9% 440,614 $41.9M
Fuller & Thaler Asset Management, Inc. 0.16% New 432,135 $41.1M
Balyasny Asset Management L.P. 0.11% Add +218.9% 428,839 $40.8M
FIL Ltd 0.04% Add +14.8% 424,770 $40.4M
Callodine Capital Management, LP 8.13% Add +34.8% 406,500 $38.7M
FMR LLC 0.00% Reduce -42.1% 387,593 $36.9M
Bank of New York Mellon Corp 0.01% Reduce -5.1% 370,897 $35.3M
Systematic Financial Management LP 0.84% Add +7.5% 346,005 $32.9M
Candlestick Capital Management LP 1.35% New 345,718 $32.9M
Goldman Sachs Group Inc. 0.01% Add +137.2% 322,646 $30.7M
Bank of America Corp. 0.00% Add +23.3% 313,415 $29.8M
Alliancebernstein L.P. 0.01% Add +24.1% 311,286 $29.6M
Morgan Stanley 0.00% Add +10.0% 302,564 $28.8M
Gabelli Funds LLC 0.19% Add +31.1% 279,162 $26.6M
Newtyn Management, LLC 3.67% No change 249,937 $23.8M
Harvey Partners, LLC 2.28% New 208,500 $19.8M
GAMCO Investors 0.20% Reduce -10.6% 207,720 $19.8M
Sei Investments Co. 0.03% Reduce -9.2% 207,362 $19.7M
Nuveen Asset Management, LLC 0.01% Add +104.2% 197,036 $18.7M
Northern Trust Corp. 0.00% Reduce -9.6% 190,262 $18.1M
UBS Group AG 0.01% Add +2.9% 186,119 $17.7M
Verition Fund Management LLC 0.13% Add +295.5% 182,761 $17.4M
First Eagle Investment Management, LLC 0.03% Add +22.8% 170,872 $16.3M
Bank of Montreal 0.01% Add +34.6% 158,518 $14.9M
Squarepoint Ops LLC 0.05% New 153,373 $14.6M
Algert Global LLC 0.39% Add +34.2% 151,050 $14.4M
Ameriprise Financial Inc. 0.00% Reduce -14.0% 146,521 $13.9M
AQR Capital Management 0.02% Reduce -5.2% 148,269 $13.9M
Royal Bank of Canada 0.00% Reduce -7.0% 141,272 $13.4M
Cubist Systematic Strategies, LLC 0.19% Add +228.9% 133,834 $12.7M
Millennium Management 0.01% Reduce -76.8% 128,269 $12.2M
Parkwood LLC 1.48% Add +25.2% 127,549 $12.1M
Man Group plc 0.03% Add +840.0% 122,915 $11.7M
BNP Paribas Financial Markets 0.01% Reduce -8.5% 122,113 $11.6M
Manning & Napier Advisors LLC 0.12% Add +43.8% 115,000 $10.9M
Woodline Partners LP 0.09% New 111,897 $10.6M
Two Sigma Investments, LP 0.02% Add +222.1% 110,761 $10.5M
Royce & Associates LP 0.10% Reduce -6.8% 110,488 $10.5M
Great Lakes Advisors, LLC 0.09% Reduce -62.9% 110,276 $10.5M
Qube Research & Technologies Ltd 0.02% Reduce -39.7% 109,752 $10.4M
Keeley-Teton Advisors, LLC 1.14% Add +20.4% 108,575 $10.3M
Thompson Siegel & Walmsley LLC 0.15% Add +0.3% 107,847 $10.3M
Interval Partners, LP 0.29% Add +259.4% 107,824 $10.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -9.9% 95,339 $9.1M
Tudor Investment Corporation 0.10% Add +160.5% 94,816 $9.0M
Allianz Asset Management GmbH 0.01% Reduce -10.0% 90,641 $8.6M
Phocas Financial Corp. 0.94% Reduce -5.9% 87,192 $8.3M
Renaissance Technologies 0.01% Add +82.0% 80,984 $7.7M
Cinctive Capital Management LP 0.42% New 77,572 $7.4M
JPMorgan Chase & Co. 0.00% Reduce -16.4% 77,363 $7.4M
Norges Bank 0.00% Reduce -38.6% 72,524 $6.9M
Invesco Ltd. 0.00% Reduce -95.9% 72,153 $6.9M
Loomis Sayles & Co. L P 0.01% Reduce -4.1% 71,628 $6.8M
Redwood Investment Management, LLC 0.55% Reduce -14.9% 65,836 $6.2M
Russell Investments Group, Ltd. 0.01% Reduce -27.1% 62,800 $6.0M
California Public Employees Retirement System 0.00% Reduce -15.1% 55,508 $5.3M
Swiss National Bank 0.00% Reduce -8.2% 54,699 $5.2M
HSBC Holdings PLC 0.00% New 53,878 $5.1M
Natixis 0.03% Add +71235.6% 52,075 $5.0M
Citadel Advisors 0.01% Reduce -69.3% 52,002 $4.9M
Ancora Advisors LLC 0.11% Add +25.3% 49,540 $4.7M
Two Sigma Advisers, LP 0.01% New 46,400 $4.4M
First Trust Advisors LP 0.00% Reduce -4.0% 45,083 $4.3M
National Bank of Canada 0.01% Add +10046.4% 44,441 $4.2M
D. E. Shaw & Co. 0.01% Reduce -47.3% 44,144 $4.2M
Confluence Investment Management LLC 0.05% Reduce -4.0% 42,851 $4.1M
Citigroup Inc. 0.00% Add +15.9% 41,048 $3.9M
Quantinno Capital Management LP 0.05% Reduce -12.5% 39,972 $3.8M
Jane Street Group, LLC 0.01% Reduce -26.8% 39,223 $3.7M
HRT Financial LP 0.02% Add +434.1% 38,232 $3.6M
ING Groep NV 0.02% New 37,800 $3.6M
Susquehanna International Group, LLP 0.01% New 36,821 $3.5M
Deutsche Bank AG 0.00% Reduce -80.4% 35,551 $3.4M
Barclays PLC 0.00% Add +71.4% 35,407 $3.4M
Uniplan Investment Counsel, Inc. 0.30% Reduce -6.0% 35,149 $3.3M
State Board of Administration of Florida Retirement System 0.01% Add +4.5% 34,488 $3.3M
Rhumbline Advisers 0.00% Reduce -3.7% 31,466 $3.0M
Legal & General Group Plc 0.00% Reduce -4.2% 29,820 $2.8M
State of Wisconsin Investment Board 0.01% Reduce -12.3% 29,245 $2.8M
Caxton Associates LP 0.13% Reduce -25.8% 28,817 $2.7M
Aquatic Capital Management LLC 0.07% Add +534.9% 27,300 $2.6M
West Oak Capital, LLC 1.26% Add +48.8% 26,984 $2.6M
ExodusPoint Capital Management, LP 0.03% New 26,555 $2.5M
California State Teachers Retirement System 0.00% Reduce -10.2% 26,465 $2.5M
Campbell & CO Investment Adviser LLC 0.17% New 24,672 $2.3M
CW Advisors, LLC 0.03% Add +50.1% 24,373 $2.3M
Point72 Asset Management 0.01% New 24,132 $2.3M
RBF Capital, LLC 0.12% No change 23,690 $2.3M
Dean Investment Associates, LLC 0.30% Reduce -25.4% 23,230 $2.2M
New York State Common Retirement Fund 0.00% Reduce -22.5% 22,769 $2.2M
State of New Jersey Common Pension Fund D 0.01% Add +1.6% 21,477 $2.0M
Victory Capital Management Inc. 0.00% Add +6.4% 21,055 $2.0M
STRS Ohio 0.01% Add +15.0% 19,291 $1.8M
Marshall Wace, LLP 0.00% Reduce -84.3% 18,851 $1.8M
Assenagon Asset Management S.A. 0.00% Reduce -47.2% 18,818 $1.8M
T. Rowe Price Associates Inc. 0.00% Reduce -2.3% 18,458 $1.8M
Teacher Retirement System of Texas 0.01% Add +154.0% 17,638 $1.7M
Schonfeld Strategic Advisors LLC 0.01% Reduce -2.3% 16,239 $1.5M
Ensign Peak Advisors, Inc 0.00% No change 16,098 $1.5M
Anchor Capital Advisors LLC 0.04% Reduce -0.8% 15,412 $1.5M
Wells Fargo & Company 0.00% Reduce -9.9% 15,278 $1.5M
Dean Capital Management 0.61% Add +31.5% 15,113 $1.4M
Comerica Bank 0.01% Add +927.8% 14,605 $1.4M
CANADA LIFE ASSURANCE Co 0.00% Reduce -68.1% 14,382 $1.4M
Franklin Resources Inc. 0.00% Add +2.6% 14,792 $1.4M
Seven Eight Capital, LP 0.12% Reduce -59.0% 14,165 $1.3M
Orion Porfolio Solutions, LLC 0.01% Reduce -0.8% 13,669 $1.3M
Orion Portfolio Solutions, LLC 0.01% Reduce -0.8% 13,669 $1.3M
Envestnet Asset Management Inc. 0.00% Reduce -21.6% 13,617 $1.3M
Janus Henderson Group PLC 0.00% No change 13,208 $1.3M
Norman Fields, Gottscho Capital Management, LLC 0.41% Reduce -0.3% 12,887 $1.2M
Iat Reinsurance Co. LTD. 0.31% No change 12,799 $1.2M
Graham Capital Management, L.P. 0.06% Reduce -23.6% 11,911 $1.1M
Cresset Asset Management, LLC 0.00% Reduce -16.4% 11,903 $1.1M
Treasurer of the State of North Carolina 0.00% Reduce -7.1% 11,854 $1.1M
NJ State Employees Deferred Compensation Plan 0.12% No change 11,000 $1.0M
Public Employees Retirement System of Ohio 0.00% Reduce -10.9% 10,901 $1.0M
Landscape Capital Management, L.L.C. 0.10% New 10,524 $1.0M
Voloridge Investment Management, LLC 0.00% New 10,264 $977K
Federated Hermes, Inc. 0.00% Reduce -2.1% 10,256 $976K
First Hawaiian Bank 0.03% No change 10,136 $964K
Axq Capital, LP 0.28% Reduce -24.6% 9,826 $935K
Two Sigma Securities, LLC 0.07% New 9,684 $921K
Canada Pension Plan Investment Board 0.00% Add +7.9% 9,600 $913K
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -55.8% 9,500 $904K
Legato Capital Management LLC 0.11% Reduce -20.8% 9,101 $866K
Oak Thistle LLC 0.27% Add +189.7% 8,614 $820K
Janney Montgomery Scott LLC 0.00% Add +6.6% 8,316 $791K
Pullen Investment Management, LLC 0.57% Add +15.1% 8,179 $778K
Arizona State Retirement System 0.00% Reduce -4.8% 8,070 $768K
Handelsbanken Fonder AB 0.00% No change 7,843 $746K
Tokio Marine Asset Management Co. Ltd. 0.03% Reduce -4.9% 7,800 $742K
Sterling Capital Management LLC 0.01% — 7,412 $705K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 7,103 $676K
Engineers Gate Manager LP 0.01% Reduce -58.0% 7,070 $673K
Jefferies Financial Group Inc. 0.01% New 6,671 $635K
Asset Management One Co., Ltd. 0.00% Reduce -5.4% 6,665 $634K
LPL Financial LLC 0.00% Add +1.0% 6,615 $629K
Lido Advisors, LLC 0.00% Reduce -0.9% 6,542 $622K
Storebrand Asset Management As 0.00% No change 6,533 $622K
Point72 (DIFC) Ltd 0.05% Add +2137.6% 6,198 $590K
Jump Financial, LLC 0.01% New 6,161 $586K
Manufacturers Life Insurance Company, The 0.00% Reduce -3.7% 5,717 $544K
Trexquant Investment LP 0.01% Reduce -71.0% 5,630 $536K
Prudential Financial Inc. 0.00% Reduce -6.0% 5,497 $523K
PNC Financial Services Group, Inc. 0.00% Reduce -0.1% 5,456 $519K
Supplemental Annuity Collective Trust of NJ 0.15% No change 5,300 $504K
Pinnacle Associates Ltd. 0.01% Reduce -0.5% 6,176 $493K
AdvisorShares Investments LLC 0.09% New 5,000 $476K
Vident Advisory, LLC 0.01% Add +37.9% 4,990 $475K
EMC Capital Management 0.31% Add +560.2% 14,274 $474K
Humankind Investments LLC 0.16% Add +7.2% 4,749 $452K
Group One Trading LLC 0.02% Add +271.3% 4,648 $442K
PEAK6 Investments LLC 0.02% New 4,640 $441K
PFG Investments, LLC 0.03% Reduce -4.2% 4,469 $425K
Acadian Asset Management LLC 0.00% Reduce -87.7% 4,482 $424K
Y-Intercept (Hong Kong) Ltd 0.03% Reduce -57.9% 4,407 $419K
Logan Capital Management Inc. 0.02% No change 4,364 $415K
Centiva Capital, LP 0.02% New 4,030 $383K
Commerce Bank 0.00% Reduce -0.3% 3,992 $380K
Pictet Asset Management Holding SA 0.00% No change 3,956 $376K
Pathstone Holdings, LLC 0.00% Add +1.4% 3,875 $369K
Brevan Howard Capital Management LP 0.02% New 3,827 $364K
Guggenheim Capital LLC 0.00% Reduce -2.3% 3,698 $352K
Simplex Trading, LLC 0.01% Add +884.2% 3,671 $349K
Voya Investment Management LLC 0.00% Reduce -14.9% 3,527 $336K
Fox Run Management, L.L.C. 0.07% Reduce -72.3% 3,460 $329K
Public Employees Retirement Association of Colorado 0.00% No change 3,301 $314K
Prelude Capital Management, LLC 0.02% Reduce -86.3% 3,300 $314K
Los Angeles Capital Management LLC 0.00% Reduce -55.1% 3,297 $314K
Oppenheimer & Co. Inc. 0.00% Reduce -9.5% 3,213 $306K
XTX Topco Ltd 0.02% Reduce -75.4% 3,184 $303K
Boothbay Fund Management, LLC 0.01% Add +31.9% 3,170 $302K
Mariner, LLC 0.00% Add +4.3% 3,143 $298K
Wolverine Trading, LLC 0.01% Add +11.5% 3,163 $297K
Cambria Investment Management, L.P. 0.02% New 3,041 $289K
AlphaQuest LLC 0.03% Reduce -42.9% 3,040 $289K
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% Reduce -61.9% 3,028 $288K
Crewe Advisors LLC 0.03% No change 3,009 $286K
GTS Securities LLC 0.01% Reduce -55.8% 2,996 $285K
Counterpoint Mutual Funds LLC 0.05% Add +19.6% 2,893 $275K
Wealth Enhancement Advisory Services, LLC 0.00% New 2,863 $272K
Cerity Partners LLC 0.00% New 2,811 $267K
Point72 Asia (Singapore) Pte. Ltd. 0.05% Reduce -12.6% 2,767 $263K
Oppenheimer Asset Management Inc. 0.00% Add +0.4% 2,763 $263K
Apollon Wealth Management, LLC 0.01% No change 2,684 $255K
Neuberger Berman Group LLC 0.00% Add +12.7% 2,665 $254K
Blueshift Asset Management, LLC 0.06% New 2,652 $252K
Nordwand Advisors, LLC 0.06% No change 2,500 $238K
ArrowMark Colorado Holdings LLC 0.00% Reduce -98.5% 2,492 $237K
Raymond James & Associates 0.00% Reduce -31.3% 2,418 $230K
Vanguard Personalized Indexing Management, LLC 0.00% New 2,366 $225K
SG Americas Securities, LLC 0.00% New 2,334 $222K
M&T Bank Corp 0.00% New 2,318 $221K
Tower Research Capital LLC (TRC) 0.01% Reduce -35.3% 2,296 $218K
Petrus Trust Company, LTA 0.02% Reduce -77.2% 2,256 $215K
Symphony Financial Services, Inc. 0.18% New 2,225 $212K
Glenmede Trust Co. NA 0.00% New 2,172 $207K
CIBC Private Wealth Group LLC 0.00% Add +0.4% 1,996 $190K
NewEdge Advisors, LLC 0.00% Reduce -3.6% 1,909 $182K
Cwm, LLC 0.00% Add +151.7% 1,880 $179K
nVerses Capital, LLC 0.08% Add +28.6% 1,800 $171K
Truist Financial Corp. 0.00% Reduce -78.6% 1,783 $170K
Fifth Third Bancorp 0.00% No change 1,734 $165K
Nisa Investment Advisors, LLC 0.00% No change 1,552 $148K
Amalgamated Bank 0.00% Reduce -70.6% 1,515 $144K
EverSource Wealth Advisors, LLC 0.01% Add +0.8% 1,485 $141K
US Bancorp \de 0.00% Add +0.1% 1,330 $126K
Venturi Wealth Management, LLC 0.01% Add +120.7% 1,143 $109K
Walleye Capital LLC 0.00% Reduce -88.0% 996 $95K
Quarry LP 0.03% Add +70.9% 974 $93K
DekaBank Deutsche Girozentrale 0.00% Reduce -19.6% 985 $92K
Walleye Trading LLC 0.00% New 958 $91K
Osaic Holdings, Inc. 0.00% Add +7.3% 895 $85K
KBC Group NV 0.00% No change 843 $80K
Lazard Asset Management LLC 0.00% Reduce -92.0% 772 $73K
Blue Trust, Inc. 0.00% Add +410.8% 807 $69K
Quantbot Technologies LP 0.00% New 649 $62K
Federation des caisses Desjardins du Quebec 0.00% No change 555 $53K
MetLife Investment Management, LLC 0.00% Reduce -8.1% 554 $53K
Farther Finance Advisors, LLC 0.00% Add +92.2% 544 $52K
Versant Capital Management, Inc 0.01% Add +18.1% 502 $48K
Point72 Hong Kong Ltd 0.00% Reduce -72.3% 489 $47K
Signaturefd, LLC 0.00% No change 411 $39K
Parallel Advisors, LLC 0.00% Add +134.5% 394 $37K
Larson Financial Group LLC 0.00% Add +0.3% 362 $34K
Central Pacific Bank - Trust Division 0.00% No change 350 $33K
Brooklyn Investment Group 0.01% New 325 $31K
Nomura Asset Management Co. Ltd. 0.00% No change 320 $30K
Smartleaf Asset Management LLC 0.00% Add +98.8% 324 $30K
GAMMA Investing LLC 0.00% Add +18.2% 299 $28K
Waldron Private Wealth LLC 0.00% New 288 $27K
AdvisorNet Financial, Inc 0.00% New 279 $27K
Lanark Financial, Inc. 0.00% No change 262 $25K
Arax Advisory Partners 0.00% Add +410.0% 255 $24K
Quadrant Capital Group LLC 0.00% No change 234 $22K
Hemington Wealth Management 0.01% New 235 $21K
Picton Mahoney Asset Management 0.00% New 223 $21K
Ramirez Asset Management, Inc. 0.00% No change 216 $21K
Corebridge Financial, Inc. 0.00% Reduce -10.2% 202 $19K
Catalyst Funds Management Pty Ltd 0.00% New 200 $19K
Aster Capital Management (DIFC) Ltd 0.00% — 179 $17K
UMB Bank, n.a. 0.00% No change 171 $16K
IFP Advisors, Inc 0.00% Reduce -21.9% 157 $15K
Hexagon Capital Partners LLC 0.00% Add +1.4% 144 $14K
Rothschild Investment LLC 0.00% No change 128 $12K
Earned Wealth Advisors, LLC 0.00% New 122 $12K
Parkside Financial Bank & Trust 0.00% No change 93 $9K
Ridgewood Investments LLC 0.00% No change 85 $8K
Covestor Ltd 0.01% Reduce -1.2% 83 $8K
Geneos Wealth Management Inc. 0.00% New 74 $7K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 60 $6K
Allworth Financial LP 0.00% Reduce -23.1% 60 $6K
Wilmington Savings Fund Society, FSB 0.00% New 58 $6K
First Horizon Advisors, Inc. 0.00% No change 57 $5K
Northwestern Mutual Wealth Management Co. 0.00% Add +83.9% 57 $5K
Elequin Capital, LP 0.01% New 55 $5K
Spire Wealth Management 0.00% No change 51 $5K
FSA Wealth Management LLC 0.00% — 45 $4K
Capital Advisors, Ltd. LLC 0.00% Reduce -2.1% 47 $4K
Lindbrook Capital, LLC 0.00% Add +5.0% 42 $4K
Quent Capital, LLC 0.00% No change 42 $4K
Mather Group, Llc. 0.00% New 42 $4K
Continuum Advisory, LLC 0.00% Reduce -30.4% 32 $3K
Global Retirement Partners, LLC 0.00% No change 30 $3K
Principal Securities, Inc. 0.00% Add +15.4% 30 $3K
Assetmark, Inc. 0.00% New 27 $3K
Jones Financial Companies LLLP 0.00% New 25 $2K
True Wealth Design, LLC 0.00% New 24 $2K
First Pacific Financial 0.00% No change 24 $2K
Bell Investment Advisors, Inc 0.00% No change 24 $2K
JFS Wealth Advisors, LLC 0.00% No change 21 $2K
CVA Family Office, LLC 0.00% No change 20 $2K
TD Private Client Wealth LLC 0.00% Add +5.3% 20 $2K
Red Tortoise LLC 0.00% No change 18 $2K
Clearstead Advisors, LLC 0.00% New 17 $2K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 17 $2K
Huntington National Bank 0.00% New 16 $2K
Capital Analysts, LLC 0.00% No change 10 $1K
Private Wealth Management Group, LLC 0.00% No change 10 $952
Adirondack Trust Co. 0.00% No change 10 $951
Westside Investment Management, Inc. 0.00% No change 10 $951
Harbour Investments, Inc. 0.00% No change 9 $856
SJS Investment Consulting Inc. 0.00% No change 8 $762
Bruce G. Allen Investments, LLC 0.00% No change 8 $761
Bfsg, LLC 0.00% No change 8 $751
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $571
Raleigh Capital Management Inc. 0.00% No change 5 $476
International Assets Investment Management, LLC 0.00% No change 5 $476
Cornerstone Planning Group LLC 0.00% No change 5 $449
Pineridge Advisors LLC 0.00% No change 4 $405
CENTRAL TRUST Co 0.00% New 4 $381
Lowe Wealth Advisors, LLC 0.00% No change 3 $285
Annapolis Financial Services, LLC 0.00% New 3 $238
TFC Financial Management, Inc. 0.00% No change 1 $96
Harbor Investment Advisory, LLC 0.00% No change 1 $95
Tsfg, LLC 0.00% No change 5 $0

"% of holder's portfolio" is SPB's weight in each manager's 13F, not the share of Spectrum Brands Holdings Inc. the manager owns.