Spectrum Brands HoldingsSPB
13F holders, Q2 2025 (June 30)259holders −35
37new positions
71sold out
4famous investors
$53.06avg. 13F price*
At the end of Q2 2025, 259 institutions reported holding Spectrum Brands Holdings Inc. (SPB) in their 13F filings, down 35 from Q1 2025. 37 opened new positions and 71 sold out. The largest holders were Vanguard Group Inc. ($147.9M), BlackRock, Inc. ($103.7M) and American Century Companies Inc. ($95.0M). 4 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 37 | $49.8M |
| Exits | 71 | $131.8M |
All 13F filers, Q1 2025 → Q2 2025: 5,463,597 shares bought and 4,478,472 shares sold, net +985,125 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 259 holders
| Vanguard Group Inc. | 0.00% | Add +0.0% | 2,790,655 | $147.9M |
| BlackRock, Inc. | 0.00% | Add +50.9% | 1,956,111 | $103.7M |
| American Century Companies Inc. | 0.05% | Add +35.9% | 1,792,765 | $95.0M |
| Pzena Investment Management LLC | 0.25% | Add +10.5% | 1,474,451 | $78.1M |
| Callodine Capital Management, LP | 7.43% | Add +85.5% | 1,354,057 | $71.8M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -7.9% | 1,044,522 | $55.4M |
| UBS Group AG | 0.01% | Add +50.9% | 760,298 | $40.3M |
| Alberta Investment Management Corp | 0.34% | Add +0.2% | 751,469 | $39.8M |
| Citadel Advisors | 0.03% | Add +10.0% | 741,507 | $39.3M |
| Allspring Global Investments Holdings, LLC | 0.07% | Reduce -53.3% | 701,646 | $38.9M |
| State Street Corp. | 0.00% | Add +28.3% | 667,981 | $35.4M |
| LSV Asset Management | 0.08% | Reduce -8.3% | 607,480 | $32.2M |
| Geode Capital Management, LLC | 0.00% | Add +39.6% | 606,272 | $32.1M |
| Goldman Sachs Group Inc. | 0.00% | Add +44.4% | 567,473 | $30.1M |
| Qube Research & Technologies Ltd | 0.04% | Add +71.2% | 539,728 | $28.6M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +14.9% | 516,281 | $27.4M |
| First Trust Advisors LP | 0.02% | Add +9.6% | 411,803 | $21.8M |
| AQR Capital Management | 0.02% | Reduce -37.7% | 395,254 | $20.9M |
| Two Sigma Investments, LP | 0.04% | Add +104.8% | 370,101 | $19.6M |
| Systematic Financial Management LP | 0.51% | Add +0.8% | 363,443 | $19.3M |
| Bank of America Corp. | 0.00% | Reduce -14.9% | 344,018 | $18.2M |
| Morgan Stanley | 0.00% | Reduce -23.6% | 334,217 | $17.7M |
| Voloridge Investment Management, LLC | 0.06% | Add +363.9% | 327,339 | $17.3M |
| GAMCO Investors | 0.17% | Add +30.5% | 322,390 | $17.1M |
| Norges Bank | 0.00% | Reduce -0.7% | 317,810 | $16.8M |
| Gabelli Funds LLC | 0.12% | Add +19.6% | 315,209 | $16.7M |
| FMR LLC | 0.00% | Reduce -19.6% | 314,802 | $16.7M |
| Bank of New York Mellon Corp | 0.00% | Add +0.5% | 304,206 | $16.1M |
| Balyasny Asset Management L.P. | 0.04% | New | 290,737 | $15.4M |
| Two Sigma Advisers, LP | 0.03% | Add +21.7% | 258,300 | $13.7M |
| Northern Trust Corp. | 0.00% | Add +38.5% | 254,955 | $13.5M |
| Newtyn Management, LLC | 2.01% | No change | 249,937 | $13.2M |
| Thompson Siegel & Walmsley LLC | 0.21% | Add +139.3% | 237,690 | $12.6M |
| Manning & Napier Advisors LLC | 0.15% | Add +15.0% | 230,000 | $12.2M |
| Wellington Management Group LLP | 0.00% | Reduce -54.6% | 223,126 | $11.8M |
| Royal Bank of Canada | 0.00% | Reduce -0.4% | 189,338 | $10.0M |
| First Eagle Investment Management, LLC | 0.02% | Reduce -8.4% | 183,372 | $9.7M |
| Cambria Investment Management, L.P. | 0.64% | Add +37.3% | 179,084 | $9.5M |
| Quantinno Capital Management LP | 0.04% | Add +233.6% | 178,139 | $9.4M |
| Trexquant Investment LP | 0.10% | New | 164,400 | $8.7M |
| BNP Paribas Financial Markets | 0.01% | Add +24.6% | 145,832 | $7.7M |
| Bridgeway Capital Management, LLC | 0.17% | New | 138,052 | $7.3M |
| Ameriprise Financial Inc. | 0.00% | Add +0.2% | 117,357 | $6.2M |
| Nuveen, LLC | 0.00% | Reduce -29.0% | 114,900 | $6.1M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +0.8% | 112,424 | $6.0M |
| CastleKnight Management LP | 0.35% | New | 97,700 | $5.2M |
| Monimus Capital Management, LP | 4.02% | Add +33.2% | 94,453 | $5.0M |
| Empowered Funds, LLC | 0.05% | New | 82,221 | $4.4M |
| Victory Capital Management Inc. | 0.00% | Add +32.8% | 80,500 | $4.3M |
| Susquehanna International Group, LLP | 0.01% | Reduce -66.8% | 65,078 | $3.4M |
| Capital Fund Management S.A. | 0.04% | Add +79.0% | 65,011 | $3.4M |
| Brevan Howard Capital Management LP | 0.04% | Add +66.1% | 64,824 | $3.4M |
| Redwood Investment Management, LLC | 0.36% | Reduce -10.3% | 63,252 | $3.4M |
| Allianz Asset Management GmbH | 0.00% | Add +37.0% | 60,487 | $3.2M |
| Bank of Montreal | 0.00% | Reduce -40.3% | 55,130 | $2.9M |
| Acadian Asset Management LLC | 0.01% | Reduce -46.1% | 54,825 | $2.9M |
| JPMorgan Chase & Co. | 0.00% | Reduce -46.4% | 53,568 | $2.8M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -5.0% | 53,359 | $2.8M |
| Barclays PLC | 0.00% | Add +210.4% | 53,260 | $2.8M |
| Verition Fund Management LLC | 0.02% | Add +174.4% | 52,971 | $2.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 52,060 | $2.8M |
| Invesco Ltd. | 0.00% | Reduce -38.3% | 51,303 | $2.7M |
| Swiss National Bank | 0.00% | Reduce -12.3% | 47,699 | $2.5M |
| Squarepoint Ops LLC | 0.01% | Reduce -26.3% | 47,487 | $2.5M |
| Man Group plc | 0.01% | New | 45,451 | $2.4M |
| Schonfeld Strategic Advisors LLC | 0.02% | Add +70.4% | 42,377 | $2.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | Add +3.3% | 41,502 | $2.2M |
| Rhumbline Advisers | 0.00% | Add +40.6% | 39,524 | $2.1M |
| Confluence Investment Management LLC | 0.03% | Reduce -4.3% | 39,278 | $2.1M |
| XTX Topco Ltd | 0.09% | Add +638.9% | 38,822 | $2.1M |
| Legal & General Group Plc | 0.00% | Add +14.1% | 36,022 | $1.9M |
| Pullen Investment Management, LLC | 1.14% | Add +189.1% | 35,735 | $1.9M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -36.3% | 33,413 | $1.8M |
| Deutsche Bank AG | 0.00% | Add +93.4% | 32,044 | $1.7M |
| State Board of Administration of Florida Retirement System | 0.00% | Reduce -18.4% | 31,679 | $1.7M |
| Graham Capital Management, L.P. | 0.04% | Add +50.9% | 26,437 | $1.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -5.6% | 26,062 | $1.4M |
| CW Advisors, LLC | 0.01% | Add +52.4% | 25,547 | $1.4M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.11% | No change | 25,000 | $1.3M |
| California State Teachers Retirement System | 0.00% | Reduce -5.6% | 24,170 | $1.3M |
| West Oak Capital, LLC | 0.64% | Reduce -17.6% | 23,840 | $1.3M |
| RBF Capital, LLC | 0.06% | No change | 23,690 | $1.3M |
| Wells Fargo & Company | 0.00% | Add +81.7% | 23,045 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Add +18.2% | 22,780 | $1.2M |
| Sei Investments Co. | 0.00% | Reduce -90.1% | 21,043 | $1.1M |
| D. E. Shaw & Co. | 0.00% | Reduce -69.5% | 20,755 | $1.1M |
| State of Wisconsin Investment Board | 0.00% | Add +8.7% | 20,567 | $1.1M |
| Freestone Grove Partners LP | 0.01% | Add +135.0% | 19,840 | $1.1M |
| Y-Intercept (Hong Kong) Ltd | 0.02% | Add +521.1% | 17,900 | $949K |
| HSBC Holdings PLC | 0.00% | Add +9.0% | 17,264 | $912K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +16.1% | 16,533 | $876K |
| MetLife Investment Management, LLC | 0.00% | Add +2673.8% | 15,367 | $814K |
| Janney Montgomery Scott LLC | 0.00% | New | 15,218 | $807K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -5.6% | 15,198 | $805K |
| Citigroup Inc. | 0.00% | Reduce -48.5% | 14,967 | $793K |
| FORA Capital, LLC | 0.08% | New | 14,231 | $754K |
| Franklin Resources Inc. | 0.00% | Reduce -0.2% | 13,997 | $742K |
| Aristeia Capital, L.L.C. | 0.04% | Reduce -17.8% | 13,900 | $737K |
| Aquatic Capital Management LLC | 0.01% | New | 13,875 | $735K |
| Manufacturers Life Insurance Company, The | 0.00% | Add +113.2% | 13,539 | $718K |
"% of holder's portfolio" is SPB's weight in each manager's 13F, not the share of Spectrum Brands Holdings Inc. the manager owns.