Spectrum Brands HoldingsSPB
13F holders, Q1 2025 (March 31)294holders −11
38new positions
50sold out
7famous investors
$71.50avg. 13F price*
At the end of Q1 2025, 294 institutions reported holding Spectrum Brands Holdings Inc. (SPB) in their 13F filings, down 11 from Q4 2024. 38 opened new positions and 50 sold out. The largest holders were Vanguard Group Inc. ($199.6M), Allspring Global Investments Holdings, LLC ($106.9M) and Pzena Investment Management LLC ($95.5M). 7 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Ken Griffin (0.0% of Citadel Advisors'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
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 38 | $21.9M |
| Exits | 50 | $92.0M |
All 13F filers, Q4 2024 → Q1 2025: 3,705,774 shares bought and 3,663,855 shares sold, net +41,919 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 294 holders
| Vanguard Group Inc. | 0.00% | Reduce -4.4% | 2,789,875 | $199.6M |
| Allspring Global Investments Holdings, LLC | 0.19% | Reduce -25.4% | 1,502,914 | $106.9M |
| Pzena Investment Management LLC | 0.33% | Add +0.1% | 1,334,033 | $95.5M |
| American Century Companies Inc. | 0.06% | Add +7.5% | 1,319,420 | $94.4M |
| BlackRock, Inc. | 0.00% | Reduce -20.3% | 1,296,516 | $92.8M |
| Dimensional Fund Advisors LP | 0.02% | Reduce -6.0% | 1,134,460 | $81.2M |
| Alberta Investment Management Corp | 0.39% | Add +33.1% | 750,029 | $53.7M |
| Callodine Capital Management, LP | 8.69% | Add +38.4% | 730,000 | $52.2M |
| Armistice Capital, LLC | 1.32% | Add +20.0% | 691,000 | $49.4M |
| Citadel Advisors | 0.05% | Add +138.6% | 674,093 | $48.2M |
| LSV Asset Management | 0.11% | Add +2.7% | 662,475 | $47.4M |
| AQR Capital Management | 0.05% | Add +142.5% | 634,137 | $44.6M |
| State Street Corp. | 0.00% | Reduce -5.0% | 520,542 | $37.2M |
| UBS Group AG | 0.01% | Add +38.0% | 503,997 | $36.1M |
| Wellington Management Group LLP | 0.01% | Reduce -4.0% | 491,149 | $35.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -0.3% | 449,359 | $32.2M |
| Morgan Stanley | 0.00% | Add +106.3% | 437,251 | $31.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.8% | 434,140 | $31.1M |
| Bank of America Corp. | 0.00% | Add +64.0% | 404,391 | $28.9M |
| Goldman Sachs Group Inc. | 0.01% | Add +40.9% | 393,084 | $28.1M |
| FMR LLC | 0.00% | Add +3.1% | 391,613 | $28.0M |
| First Trust Advisors LP | 0.02% | Add +130.4% | 375,848 | $26.9M |
| Systematic Financial Management LP | 0.73% | Add +0.2% | 360,401 | $25.8M |
| Norges Bank | 0.00% | Add +283.0% | 320,133 | $22.9M |
| Qube Research & Technologies Ltd | 0.04% | Add +13.0% | 315,247 | $22.6M |
| Bank of New York Mellon Corp | 0.00% | Reduce -5.7% | 302,714 | $21.7M |
| Gabelli Funds LLC | 0.15% | Reduce -2.7% | 263,627 | $18.9M |
| Newtyn Management, LLC | 2.83% | No change | 249,937 | $17.9M |
| GAMCO Investors | 0.19% | Add +10.5% | 246,966 | $17.7M |
| Sei Investments Co. | 0.02% | Add +0.6% | 212,691 | $15.2M |
| Two Sigma Advisers, LP | 0.03% | Reduce -9.2% | 212,300 | $15.2M |
| First Eagle Investment Management, LLC | 0.03% | Add +7.5% | 200,172 | $14.3M |
| Manning & Napier Advisors LLC | 0.18% | Add +33.3% | 200,000 | $14.3M |
| Susquehanna International Group, LLP | 0.02% | Add +42.2% | 196,136 | $14.0M |
| Royal Bank of Canada | 0.00% | Add +3.9% | 190,106 | $13.6M |
| Northern Trust Corp. | 0.00% | Add +2.0% | 184,086 | $13.2M |
| Two Sigma Investments, LP | 0.03% | Reduce -16.9% | 180,748 | $12.9M |
| FIL Ltd | 0.01% | Reduce -63.2% | 169,693 | $12.1M |
| Millennium Management | 0.01% | Add +64.7% | 166,496 | $11.9M |
| Nuveen, LLC | 0.00% | — | 161,836 | $11.6M |
| Parkwood LLC | 0.96% | Add +9.9% | 137,524 | $9.8M |
| Cambria Investment Management, L.P. | 0.65% | Reduce -10.1% | 130,482 | $9.3M |
| Ameriprise Financial Inc. | 0.00% | Add +1.0% | 117,146 | $8.4M |
| BNP Paribas Financial Markets | 0.01% | Add +0.4% | 117,070 | $8.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +6.0% | 111,571 | $8.0M |
| Keeley-Teton Advisors, LLC | 0.89% | Reduce -7.9% | 102,213 | $7.3M |
| Acadian Asset Management LLC | 0.02% | Add +1433.7% | 101,728 | $7.3M |
| JPMorgan Chase & Co. | 0.00% | Add +33.5% | 99,972 | $7.2M |
| Thompson Siegel & Walmsley LLC | 0.12% | Reduce -10.1% | 99,325 | $7.1M |
| Jane Street Group, LLC | 0.01% | Add +385.1% | 94,197 | $6.7M |
| Bank of Montreal | 0.00% | Reduce -24.3% | 92,358 | $6.6M |
| Invesco Ltd. | 0.00% | Add +1.4% | 83,110 | $5.9M |
| Phocas Financial Corp. | 0.90% | Reduce -5.5% | 81,688 | $5.8M |
| Monimus Capital Management, LP | 4.31% | Add +88.8% | 70,913 | $5.1M |
| Voloridge Investment Management, LLC | 0.02% | Add +183.1% | 70,559 | $5.0M |
| Redwood Investment Management, LLC | 0.55% | Add +9.9% | 70,518 | $5.0M |
| D. E. Shaw & Co. | 0.01% | Add +78.7% | 67,961 | $4.9M |
| Squarepoint Ops LLC | 0.01% | Reduce -51.2% | 64,461 | $4.6M |
| Victory Capital Management Inc. | 0.00% | Add +162.0% | 60,600 | $4.3M |
| Great Lakes Advisors, LLC | 0.04% | Reduce -63.1% | 56,145 | $4.0M |
| Swiss National Bank | 0.00% | Reduce -1.3% | 54,399 | $3.9M |
| Marshall Wace, LLP | 0.01% | Add +167.2% | 53,629 | $3.8M |
| Quantinno Capital Management LP | 0.02% | Reduce -4.0% | 53,400 | $3.8M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -3.1% | 52,437 | $3.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +9797.3% | 52,060 | $3.7M |
| ExodusPoint Capital Management, LP | 0.05% | Reduce -41.9% | 51,478 | $3.7M |
| HRT Financial LP | 0.02% | Add +244.8% | 44,205 | $3.2M |
| Allianz Asset Management GmbH | 0.00% | Reduce -46.4% | 44,141 | $3.2M |
| Confluence Investment Management LLC | 0.04% | Reduce -2.5% | 41,050 | $2.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +23.1% | 40,162 | $2.9M |
| Campbell & CO Investment Adviser LLC | 0.21% | New | 39,167 | $2.8M |
| Brevan Howard Capital Management LP | 0.08% | Add +161.1% | 39,018 | $2.8M |
| State Board of Administration of Florida Retirement System | 0.01% | No change | 38,822 | $2.8M |
| Magnetar Financial LLC | 0.04% | Add +232.3% | 38,738 | $2.8M |
| Capital Fund Management S.A. | 0.03% | New | 36,322 | $2.6M |
| Ancora Advisors LLC | 0.06% | Add +33.5% | 36,310 | $2.6M |
| Lazard Asset Management LLC | 0.00% | Add +2380.1% | 36,308 | $2.6M |
| Legal & General Group Plc | 0.00% | Add +8.2% | 31,577 | $2.3M |
| Citigroup Inc. | 0.00% | Reduce -16.7% | 29,053 | $2.1M |
| West Oak Capital, LLC | 1.16% | Add +5.8% | 28,933 | $2.1M |
| Rhumbline Advisers | 0.00% | Reduce -3.2% | 28,104 | $2.0M |
| Alliancebernstein L.P. | 0.00% | Reduce -76.2% | 27,605 | $2.0M |
| Cubist Systematic Strategies, LLC | 0.02% | Reduce -71.4% | 26,157 | $1.9M |
| Caxton Associates LLP | 0.06% | — | 25,842 | $1.8M |
| California State Teachers Retirement System | 0.00% | Reduce -2.2% | 25,593 | $1.8M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.17% | New | 25,000 | $1.8M |
| Schonfeld Strategic Advisors LLC | 0.01% | New | 24,867 | $1.8M |
| STRS Ohio | 0.01% | Reduce -11.1% | 23,988 | $1.7M |
| RBF Capital, LLC | 0.11% | No change | 23,690 | $1.7M |
| New York State Common Retirement Fund | 0.00% | No change | 22,769 | $1.6M |
| Jefferies Financial Group Inc. | 0.03% | New | 21,466 | $1.5M |
| Semanteon Capital Management, LP | 0.80% | Add +243.6% | 20,580 | $1.5M |
| Tudor Investment Corporation | 0.01% | Reduce -79.2% | 20,433 | $1.5M |
| Dean Investment Associates, LLC | 0.21% | Reduce -7.3% | 20,340 | $1.5M |
| Jain Global LLC | 0.03% | New | 20,200 | $1.4M |
| Walleye Trading LLC | 0.04% | New | 19,945 | $1.4M |
| Verition Fund Management LLC | 0.01% | Add +10.4% | 19,304 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +0.3% | 19,270 | $1.4M |
| Ieq Capital, LLC | 0.01% | Add +185.6% | 19,003 | $1.4M |
| State of Wisconsin Investment Board | 0.00% | Add +30.4% | 18,927 | $1.4M |
"% of holder's portfolio" is SPB's weight in each manager's 13F, not the share of Spectrum Brands Holdings Inc. the manager owns.