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

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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions38$21.9M
Exits50$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
Graham Capital Management, L.P. 0.06% Reduce -15.3% 17,521 $1.3M
Barclays PLC 0.00% Reduce -44.3% 17,159 $1.2M
Aristeia Capital, L.L.C. 0.08% Reduce -10.1% 16,900 $1.2M
CW Advisors, LLC 0.01% Add +48.3% 16,767 $1.2M
Deutsche Bank AG 0.00% Reduce -82.5% 16,569 $1.2M
Ensign Peak Advisors, Inc 0.00% No change 16,098 $1.2M
HSBC Holdings PLC 0.00% Reduce -63.2% 15,832 $1.1M
Anchor Capital Advisors LLC 0.03% Reduce -0.5% 15,518 $1.1M
Dean Capital Management 0.45% Reduce -2.3% 14,447 $1.0M
Orion Porfolio Solutions, LLC 0.01% Add +4.7% 14,234 $1.0M
Orion Portfolio Solutions, LLC 0.01% Add +4.7% 14,234 $1.0M
Renaissance Technologies 0.00% Reduce -90.5% 14,100 $1.0M
Franklin Resources Inc. 0.00% Reduce -2.4% 14,021 $1.0M
Edgestream Partners, L.P. 0.03% New 13,990 $1.0M
Quantessence Capital LLC 0.24% New 13,162 $942K
Janus Henderson Group PLC 0.00% No change 13,208 $939K
Iat Reinsurance Co. LTD. 0.21% No change 12,799 $916K
Wells Fargo & Company 0.00% Reduce -14.3% 12,682 $907K
Pullen Investment Management, LLC 0.56% Add +2.8% 12,361 $884K
Aster Capital Management (DIFC) Ltd 0.16% New 11,412 $884K
Treasurer of the State of North Carolina 0.00% Add +1.3% 12,094 $865K
Federated Hermes, Inc. 0.00% Add +10.9% 11,873 $850K
CANADA LIFE ASSURANCE Co 0.00% Reduce -15.8% 11,260 $807K
AlphaQuest LLC 0.09% Reduce -44.9% 11,182 $800K
NJ State Employees Deferred Compensation Plan 0.10% No change 11,000 $787K
Vest Financial, LLC 0.01% New 10,731 $768K
Norman Fields, Gottscho Capital Management, LLC 0.26% Reduce -17.8% 10,589 $758K
Police & Firemen's Retirement System of New Jersey 0.01% No change 9,758 $698K
Nomura Holdings Inc. 0.00% New 9,193 $658K
Legato Capital Management LLC 0.09% Reduce -2.1% 9,101 $651K
Bailard, Inc. 0.02% New 9,000 $644K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.09% No change 8,500 $608K
Freestone Grove Partners LP 0.01% Add +68.1% 8,442 $604K
Public Employees Retirement System of Ohio 0.00% Reduce -21.0% 8,141 $582K
Arizona State Retirement System 0.00% Reduce -1.1% 8,047 $576K
Cwm, LLC 0.00% Add +217.8% 8,043 $575K
Axq Capital, LP 0.23% Reduce -27.3% 7,854 $562K
KLP Kapitalforvaltning As 0.00% No change 7,380 $528K
Fuller & Thaler Asset Management, Inc. 0.00% New 7,380 $528K
Fox Run Management, L.L.C. 0.08% Add +101.8% 7,357 $526K
Handelsbanken Fonder AB 0.00% No change 7,343 $525K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 7,336 $525K
LPL Financial LLC 0.00% Reduce -2.2% 7,122 $510K
Algert Global LLC 0.01% Reduce -91.8% 7,081 $507K
Tokio Marine Asset Management Co. Ltd. 0.02% Reduce -6.8% 6,900 $494K
Envestnet Asset Management Inc. 0.00% Reduce -18.5% 6,592 $472K
Cerity Partners LLC 0.00% Add +14.9% 6,486 $464K
Lido Advisors, LLC 0.00% Reduce -1.6% 6,354 $455K
Manufacturers Life Insurance Company, The 0.00% Add +10.0% 6,352 $454K
Asset Management One Co., Ltd. 0.00% Reduce -6.7% 5,943 $425K
Wealth Enhancement Advisory Services, LLC 0.00% Add +82.2% 5,938 $425K
Humankind Investments LLC 0.11% Add +13.9% 5,814 $416K
Prelude Capital Management, LLC 0.04% Add +14.2% 5,692 $407K
PNC Financial Services Group, Inc. 0.00% Add +0.2% 5,567 $398K
Petrus Trust Company, LTA 0.04% No change 5,468 $391K
Aigen Investment Management, LP 0.06% New 5,401 $386K
NewEdge Advisors, LLC 0.00% Add +173.0% 5,389 $386K
Supplemental Annuity Collective Trust of NJ 0.12% No change 5,300 $379K
XTX Topco Ltd 0.02% Reduce -71.9% 5,254 $376K
Pinnacle Associates Ltd. 0.01% Reduce -15.2% 5,136 $367K
Teacher Retirement System of Texas 0.00% Reduce -76.1% 4,953 $354K
Storebrand Asset Management As 0.00% No change 4,841 $346K
MQS Management LLC 0.19% New 4,723 $338K
Mitsubishi UFJ Trust & Banking Corp 0.00% New 4,539 $325K
PFG Investments, LLC 0.02% Add +0.6% 4,464 $319K
Logan Capital Management Inc. 0.01% No change 4,371 $313K
Simplex Trading, LLC 0.01% Add +175.1% 4,294 $307K
Catalyst Funds Management Pty Ltd 0.08% New 4,256 $305K
Prudential Financial Inc. 0.00% Reduce -20.4% 4,195 $300K
Cannon Global Investment Management, LLC 0.79% New 4,000 $286K
Pictet Asset Management Holding SA 0.00% No change 3,956 $283K
Praxis Investment Management Inc. 0.02% Reduce -44.0% 3,660 $262K
Bridgefront Capital, LLC 0.08% Reduce -32.5% 3,642 $261K
Blueshift Asset Management, LLC 0.10% New 3,606 $258K
Mariner, LLC 0.00% Add +27.4% 3,551 $254K
Pallas Capital Advisors LLC 0.01% New 3,541 $253K
Voya Investment Management LLC 0.00% Add +0.1% 3,301 $236K
Commerce Bank 0.00% Reduce -19.0% 3,226 $231K
Public Employees Retirement Association of Colorado 0.00% No change 3,176 $227K
Lecap Asset Management Ltd. 0.05% Reduce -68.6% 3,079 $220K
Crewe Advisors LLC 0.03% No change 3,009 $215K
Oppenheimer & Co. Inc. 0.00% Add +4.8% 2,963 $212K
Guggenheim Capital LLC 0.00% Reduce -4.3% 2,955 $211K
Quadrant Capital Group LLC 0.01% Add +1156.4% 2,940 $210K
Teza Capital Management LLC 0.10% Reduce -76.9% 2,913 $208K
Y-Intercept (Hong Kong) Ltd 0.01% Add +4.8% 2,882 $206K
Focus Partners Wealth 0.00% New 2,846 $204K
Amundi 0.00% New 2,651 $176K
Quarry LP 0.04% New 2,192 $157K
EMC Capital Management 0.09% No change 2,162 $155K
Point72 Hong Kong Ltd 0.01% New 2,098 $150K
Canada Pension Plan Investment Board 0.00% Reduce -66.0% 1,700 $122K
CIBC Private Wealth Group LLC 0.00% Add +0.7% 2,020 $119K
EverSource Wealth Advisors, LLC 0.01% Add +11.3% 1,659 $119K
New York State Teachers Retirement System 0.00% New 1,652 $118K
Nisa Investment Advisors, LLC 0.00% No change 1,552 $111K
Sterling Capital Management LLC 0.00% Reduce -65.2% 1,470 $105K
Coldstream Capital Management Inc. 0.00% New 1,453 $104K
Amalgamated Bank 0.00% Add +0.2% 1,428 $102K
KBC Group NV 0.00% Add +2.2% 1,260 $90K
Point72 Asia (Singapore) Pte. Ltd. 0.02% Add +1017.6% 1,140 $82K
Comerica Bank 0.00% Add +7.7% 993 $71K
Versant Capital Management, Inc 0.01% Add +101.7% 970 $69K
DekaBank Deutsche Girozentrale 0.00% No change 985 $69K
Fifth Third Bancorp 0.00% No change 825 $59K
US Bancorp \de 0.00% Add +2.6% 801 $57K
Osaic Holdings, Inc. 0.00% Reduce -48.2% 732 $52K
Blue Trust, Inc. 0.00% Add +8.8% 732 $52K
Loomis Sayles & Co. L P 0.00% Reduce -99.2% 594 $43K
MetLife Investment Management, LLC 0.00% Reduce -0.2% 554 $40K
Steward Partners Investment Advisory, LLC 0.00% Reduce -22.3% 463 $33K
Signaturefd, LLC 0.00% Reduce -3.4% 397 $28K
National Bank of Canada 0.00% Reduce -99.2% 372 $27K
Central Pacific Bank - Trust Division 0.00% No change 350 $25K
Jones Financial Companies LLLP 0.00% Add +72.7% 342 $24K
Smartleaf Asset Management LLC 0.00% Reduce -3.5% 334 $24K
Nomura Asset Management Co. Ltd. 0.00% No change 320 $23K
Lanark Financial, Inc. 0.00% — 314 $22K
Picton Mahoney Asset Management 0.00% Reduce -11.6% 314 $22K
Brooklyn Investment Group 0.00% Reduce -16.1% 307 $22K
AdvisorNet Financial, Inc 0.00% No change 279 $20K
IFP Advisors, Inc 0.00% Add +22.7% 265 $19K
Hemington Wealth Management 0.00% No change 235 $16K
GAMMA Investing LLC 0.00% Reduce -32.1% 222 $16K
Northwestern Mutual Wealth Management Co. 0.00% Add +287.7% 221 $16K
Farther Finance Advisors, LLC 0.00% Reduce -24.1% 221 $16K
Parallel Advisors, LLC 0.00% New 217 $16K
Ramirez Asset Management, Inc. 0.00% No change 216 $15K
Federation des caisses Desjardins du Quebec 0.00% Reduce -64.1% 199 $14K
Corebridge Financial, Inc. 0.00% Reduce -5.8% 178 $13K
UMB Bank, n.a. 0.00% No change 171 $12K
Tower Research Capital LLC (TRC) 0.00% Reduce -91.6% 160 $11K
MAI Capital Management 0.00% Add +149.2% 157 $11K
Larson Financial Group LLC 0.00% Reduce -6.3% 150 $11K
Lindbrook Capital, LLC 0.00% New 143 $10K
Geneos Wealth Management Inc. 0.00% Add +91.9% 142 $10K
Assetmark, Inc. 0.00% Add +147.2% 131 $9K
CENTRAL TRUST Co 0.00% No change 112 $8K
VSM Wealth Advisory, LLC 0.00% No change 110 $8K
Retirement Wealth Solutions LLC 0.01% No change 100 $7K
Costello Asset Management, INC 0.00% New 100 $7K
Parkside Financial Bank & Trust 0.00% No change 93 $7K
Clearstead Advisors, LLC 0.00% Add +309.1% 90 $6K
Covestor Ltd 0.00% No change 86 $6K
Ridgewood Investments LLC 0.00% Reduce -8.2% 78 $6K
Wilmington Savings Fund Society, FSB 0.00% No change 58 $4K
Principal Securities, Inc. 0.00% No change 45 $4K
Spire Wealth Management 0.00% Reduce -8.9% 51 $4K
FSA Wealth Management LLC 0.00% No change 45 $3K
Quent Capital, LLC 0.00% No change 42 $3K
Mather Group, Llc. 0.00% No change 42 $3K
Capital Advisors, Ltd. LLC 0.00% Reduce -32.9% 47 $3K
True Wealth Design, LLC 0.00% Add +150.0% 40 $3K
Continuum Advisory, LLC 0.00% Add +21.9% 39 $3K
Kayne Anderson Rudnick Investment Management LLC 0.00% Reduce -38.3% 37 $3K
WPG Advisers, LLC 0.00% Reduce -38.6% 35 $3K
Whipplewood Advisors, LLC 0.00% Reduce -57.6% 14 $2K
Group One Trading LLC 0.00% Reduce -99.4% 29 $2K
MassMutual Private Wealth & Trust, FSB 0.00% Add +480.0% 29 $2K
Private Trust Co. NA 0.00% Reduce -59.4% 28 $2K
Hexagon Capital Partners LLC 0.00% Reduce -81.8% 26 $2K
Bell Investment Advisors, Inc 0.00% No change 24 $2K
TD Capital Management LLC 0.00% No change 21 $2K
JFS Wealth Advisors, LLC 0.00% No change 21 $2K
CVA Family Office, LLC 0.00% No change 20 $1K
Allworth Financial LP 0.00% Reduce -34.4% 21 $1K
Red Tortoise LLC 0.00% New 18 $1K
Jackson, Grant Investment Advisers, Inc. 0.00% No change 17 $1K
Binnacle Investments Inc 0.00% — 14 $1K
Bessemer Group Inc. 0.00% New 19 $1K
Rothschild Investment LLC 0.00% Reduce -89.8% 13 $930
Private Wealth Management Group, LLC 0.00% No change 10 $716
Westside Investment Management, Inc. 0.00% No change 10 $716
Adirondack Trust Co. 0.00% No change 10 $715
Harbour Investments, Inc. 0.00% No change 9 $644
Wood Tarver Financial Group, LLC 0.00% No change 8 $573
SJS Investment Consulting Inc. 0.00% No change 8 $573
Bruce G. Allen Investments, LLC 0.00% No change 8 $572
Bfsg, LLC 0.00% No change 8 $571
First Horizon Advisors, Inc. 0.00% Reduce -61.1% 7 $529
DiNuzzo Private Wealth, Inc. 0.00% No change 6 $430
Private Wealth Asset Management, LLC 0.00% — 6 $429
TD Private Client Wealth LLC 0.00% New 6 $429
SouthState Bank Corp 0.00% New 5 $358
Halbert Hargrove Global Advisors, LLC 0.00% New 5 $358
Cornerstone Planning Group LLC 0.00% New 5 $311
Pineridge Advisors LLC 0.00% No change 4 $308
Lowe Wealth Advisors, LLC 0.00% No change 3 $215
Millstone Evans Group, LLC 0.00% No change 2 $143
Parkworth Wealth Management, Inc. 0.00% No change 1 $72
Harbor Investment Advisory, LLC 0.00% No change 1 $72
TFC Financial Management, Inc. 0.00% No change 1 $72
Hantz Financial Services, Inc. 0.00% New 2 $0
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.