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

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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions37$49.8M
Exits71$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
Vest Financial, LLC 0.01% Add +24.9% 13,402 $710K
Oxford Asset Management LLP 0.22% New 12,813 $679K
Iat Reinsurance Co. LTD. 0.18% No change 12,799 $678K
Mitsubishi UFJ Trust & Banking Corp 0.00% Add +164.7% 12,013 $637K
Federated Hermes, Inc. 0.00% No change 11,873 $629K
CANADA LIFE ASSURANCE Co 0.00% Add +1.2% 11,392 $604K
NJ State Employees Deferred Compensation Plan 0.07% No change 11,000 $583K
GABELLI & Co INVESTMENT ADVISERS, INC. 0.09% Add +23.5% 10,500 $557K
Aigen Investment Management, LP 0.08% Add +93.3% 10,442 $553K
Norman Fields, Gottscho Capital Management, LLC 0.17% Reduce -7.8% 9,764 $517K
Dean Investment Associates, LLC 0.07% Reduce -53.7% 9,424 $499K
Janus Henderson Group PLC 0.00% Reduce -33.3% 8,808 $467K
New York State Common Retirement Fund 0.00% Reduce -62.0% 8,644 $458K
Semanteon Capital Management, LP 0.64% Reduce -60.8% 8,066 $427K
Intech Investment Management LLC 0.00% New 7,824 $415K
Walleye Trading LLC 0.01% Reduce -61.5% 7,684 $407K
Dean Capital Management 0.17% Reduce -47.5% 7,588 $402K
KLP Kapitalforvaltning As 0.00% No change 7,380 $391K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% No change 7,336 $389K
Arizona State Retirement System 0.00% Reduce -9.3% 7,296 $387K
LPL Financial LLC 0.00% Add +0.8% 7,181 $381K
Lido Advisors, LLC 0.00% Add +11.7% 7,095 $376K
Tokio Marine Asset Management Co. Ltd. 0.01% No change 6,900 $366K
Handelsbanken Fonder AB 0.00% Reduce -6.8% 6,843 $363K
Voya Investment Management LLC 0.00% Add +103.7% 6,724 $356K
Praxis Investment Management Inc. 0.02% Add +82.5% 6,680 $354K
Caxton Associates LLP 0.01% Reduce -74.5% 6,591 $349K
Prelude Capital Management, LLC 0.03% Add +12.7% 6,412 $340K
Fuller & Thaler Asset Management, Inc. 0.00% Reduce -18.3% 6,030 $320K
Asset Management One Co., Ltd. 0.00% Reduce -1.0% 5,882 $312K
ProShare Advisors LLC 0.00% New 5,852 $310K
Police & Firemen's Retirement System of New Jersey 0.00% Reduce -40.5% 5,811 $308K
Ethic Inc. 0.01% New 5,618 $297K
PNC Financial Services Group, Inc. 0.00% Reduce -1.2% 5,498 $291K
MQS Management LLC 0.16% Add +13.6% 5,365 $284K
Supplemental Annuity Collective Trust of NJ 0.08% No change 5,300 $281K
AlphaQuest LLC 0.03% Reduce -52.8% 5,284 $280K
Pinnacle Associates Ltd. 0.00% Add +2.3% 5,254 $278K
Numerai GP LLC 0.04% New 5,219 $277K
Axq Capital, LP 0.09% Reduce -34.5% 5,143 $273K
Cannon Global Investment Management, LLC 0.72% Add +25.0% 5,000 $265K
Storebrand Asset Management As 0.00% No change 4,841 $257K
Rovida Advisors Inc. 0.23% New 4,837 $256K
Legato Capital Management LLC 0.03% Reduce -47.8% 4,751 $252K
Jane Street Group, LLC 0.00% Reduce -95.1% 4,638 $246K
Versant Capital Management, Inc 0.04% Add +364.5% 4,506 $239K
PFG Investments, LLC 0.01% Add +0.8% 4,501 $239K
Logan Capital Management Inc. 0.01% No change 4,371 $232K
Verity Asset Management, Inc. 0.11% New 4,267 $226K
Corient Private Wealth LP 0.00% New 4,238 $225K
EntryPoint Capital, LLC 0.11% New 4,147 $220K
SG Americas Securities, LLC 0.00% New 4,116 $218K
Syon Capital LLC 0.01% New 4,067 $216K
Hennion & Walsh Asset Management, Inc. 0.01% New 4,003 $212K
Versor Investments LP 0.04% New 4,000 $212K
Teacher Retirement System of Texas 0.00% Reduce -23.0% 3,816 $202K
Simplex Trading, LLC 0.00% Reduce -24.5% 3,243 $171K
Crewe Advisors LLC 0.02% No change 3,009 $159K
Public Employees Retirement Association of Colorado 0.00% Reduce -7.1% 2,950 $156K
Group One Trading LLC 0.00% Add +9703.5% 2,843 $151K
Ameritas Investment Partners, Inc. 0.00% New 2,611 $138K
Tower Research Capital LLC (TRC) 0.00% Add +1405.0% 2,408 $128K
CIBC Private Wealth Group LLC 0.00% Reduce -1.4% 1,991 $106K
NewEdge Advisors, LLC 0.00% Reduce -63.3% 1,980 $105K
Raymond James Financial Inc. 0.00% New 1,937 $103K
Nisa Investment Advisors, LLC 0.00% Add +13.8% 1,767 $94K
EMC Capital Management 0.04% Reduce -42.7% 1,238 $66K
Blue Trust, Inc. 0.00% Add +44.8% 1,060 $56K
Comerica Bank 0.00% Add +1.5% 1,008 $53K
DekaBank Deutsche Girozentrale 0.00% No change 985 $52K
Cwm, LLC 0.00% Reduce -88.1% 960 $51K
Amalgamated Bank 0.00% Reduce -34.5% 935 $50K
Osaic Holdings, Inc. 0.00% Add +20.1% 879 $47K
Fifth Third Bancorp 0.00% No change 825 $44K
Canada Pension Plan Investment Board 0.00% Reduce -52.9% 800 $42K
US Bancorp \de 0.00% Reduce -3.0% 777 $41K
Headlands Technologies LLC 0.00% New 775 $41K
KBC Group NV 0.00% Reduce -43.2% 716 $38K
Sterling Capital Management LLC 0.00% Reduce -53.0% 691 $37K
GAMMA Investing LLC 0.00% Add +120.3% 489 $26K
Lazard Asset Management LLC 0.00% Reduce -98.9% 411 $21K
Signaturefd, LLC 0.00% Reduce -10.6% 355 $19K
Central Pacific Bank - Trust Division 0.00% No change 350 $19K
EverSource Wealth Advisors, LLC 0.00% Reduce -78.9% 350 $19K
Jones Financial Companies LLLP 0.00% Add +2.0% 349 $18K
National Bank of Canada 0.00% Reduce -7.5% 344 $18K
Arax Advisory Partners 0.00% New 337 $18K
Brooklyn Investment Group 0.00% Add +9.4% 336 $18K
Nomura Asset Management Co. Ltd. 0.00% No change 320 $17K
Smartleaf Asset Management LLC 0.00% Reduce -9.0% 304 $16K
Lanark Financial, Inc. 0.00% Reduce -4.1% 301 $15K
AdvisorNet Financial, Inc 0.00% No change 279 $15K
Walleye Capital LLC 0.00% New 274 $15K
IFP Advisors, Inc 0.00% Reduce -38.5% 163 $14K
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% New 249 $13K
Farther Finance Advisors, LLC 0.00% Add +1.8% 225 $12K
Parallel Advisors, LLC 0.00% Reduce -0.5% 216 $11K
Ramirez Asset Management, Inc. 0.00% Reduce -7.4% 200 $11K
Federation des caisses Desjardins du Quebec 0.00% No change 199 $11K
Hemington Wealth Management 0.00% Reduce -14.0% 202 $10K
UMB Bank, n.a. 0.00% No change 171 $9K
Larson Financial Group LLC 0.00% No change 150 $8K
Optiver Holding B.V. 0.00% New 146 $8K
CENTRAL TRUST Co 0.00% No change 112 $6K
VSM Wealth Advisory, LLC 0.00% No change 110 $6K
Private Wealth Management Group, LLC 0.00% Add +920.0% 102 $5K
Retirement Wealth Solutions LLC 0.00% No change 100 $5K
Costello Asset Management, INC 0.00% No change 100 $5K
Assetmark, Inc. 0.00% Reduce -29.8% 92 $5K
Ridgewood Investments LLC 0.00% No change 78 $4K
True Wealth Design, LLC 0.00% Add +82.5% 73 $4K
Parkside Financial Bank & Trust 0.00% Reduce -23.7% 71 $4K
Rothschild Investment LLC 0.00% Add +446.1% 71 $4K
Geneos Wealth Management Inc. 0.00% Reduce -56.3% 62 $3K
Ameritas Advisory Services, LLC 0.00% New 58 $3K
Wilmington Savings Fund Society, FSB 0.00% No change 58 $3K
Caitong International Asset Management Co., Ltd 0.00% New 56 $3K
Trust Co. of Toledo NA 0.00% New 52 $3K
Spire Wealth Management 0.00% No change 51 $3K
FSA Wealth Management LLC 0.00% No change 45 $2K
Kayne Anderson Rudnick Investment Management LLC 0.00% No change 37 $2K
Principal Securities, Inc. 0.00% Reduce -28.9% 32 $2K
Brown Brothers Harriman & Co. 0.00% New 26 $1K
Allworth Financial LP 0.00% Add +23.8% 26 $1K
Nova Wealth Management, Inc. 0.00% New 24 $1K
Bell Investment Advisors, Inc 0.00% No change 24 $1K
Clearstead Advisors, LLC 0.00% Reduce -74.4% 23 $1K
MAI Capital Management 0.00% Reduce -86.0% 22 $1K
TD Capital Management LLC 0.00% No change 21 $1K
CVA Family Office, LLC 0.00% No change 20 $1K
Bessemer Group Inc. 0.00% No change 19 $1K
Red Tortoise LLC 0.00% No change 18 $954
Jackson, Grant Investment Advisers, Inc. 0.00% No change 17 $901
Binnacle Investments Inc 0.00% No change 14 $742
Adirondack Trust Co. 0.00% No change 10 $530
Westside Investment Management, Inc. 0.00% No change 10 $530
Aster Capital Management (DIFC) Ltd 0.00% Reduce -99.9% 9 $477
JFS Wealth Advisors, LLC 0.00% Reduce -57.1% 9 $477
Harbour Investments, Inc. 0.00% Reduce -11.1% 8 $424
Northwestern Mutual Wealth Management Co. 0.00% Reduce -96.4% 8 $424
Bfsg, LLC 0.00% No change 8 $423
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -79.3% 6 $318
TD Private Client Wealth LLC 0.00% No change 6 $318
Cornerstone Planning Group LLC 0.00% No change 5 $271
WealthTrak Capital Management LLC 0.00% New 5 $265
SouthState Bank Corp 0.00% No change 5 $265
MV Capital Management, Inc. 0.00% New 5 $265
Pineridge Advisors LLC 0.00% No change 4 $231
Global Retirement Partners, LLC 0.00% — 4 $227
Bruce G. Allen Investments, LLC 0.00% Reduce -50.0% 4 $212
Lowe Wealth Advisors, LLC 0.00% No change 3 $159
DiNuzzo Private Wealth, Inc. 0.00% Reduce -50.0% 3 $159
Twin Peaks Wealth Advisors, LLC 0.00% New 1 $57
Harbor Investment Advisory, LLC 0.00% No change 1 $53
Parkworth Wealth Management, Inc. 0.00% No change 1 $53
Hantz Financial Services, Inc. 0.00% Reduce -50.0% 1 $0
Tsfg, LLC 0.00% No change 5 $0
Covestor Ltd 0.00% Reduce -97.7% 2 $0
Wood Tarver Financial Group, LLC 0.00% No change 8 $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.