Spectrum Brands HoldingsSPB
13F holders, Q3 2025 (September 30)255holders −4
47new positions
49sold out
5famous investors
$52.53avg. 13F price*
At the end of Q3 2025, 255 institutions reported holding Spectrum Brands Holdings Inc. (SPB) in their 13F filings, down 4 from Q2 2025. 47 opened new positions and 49 sold out. The largest holders were Vanguard Group Inc. ($137.5M), Pzena Investment Management LLC ($129.2M) and American Century Companies Inc. ($107.8M). 5 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Steve Cohen (0.0% of Point72 Asset Management's portfolio) and Israel Englander (0.0% of Millennium Management's portfolio).
- Company
- Spectrum Brands Holdings Inc.
- CUSIP
- 84790A105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 47 | $27.5M |
| Exits | 49 | $89.7M |
All 13F filers, Q2 2025 → Q3 2025: 3,612,707 shares bought and 4,210,820 shares sold, net −598,113 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 255 holders
| Vanguard Group Inc. | 0.00% | Reduce -6.2% | 2,617,081 | $137.5M |
| Pzena Investment Management LLC | 0.42% | Add +66.8% | 2,459,485 | $129.2M |
| American Century Companies Inc. | 0.06% | Add +14.5% | 2,052,850 | $107.8M |
| BlackRock, Inc. | 0.00% | Add +2.6% | 2,006,975 | $105.4M |
| Callodine Capital Management, LP | 7.97% | Add +26.6% | 1,714,955 | $90.1M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -4.9% | 993,088 | $52.2M |
| Alberta Investment Management Corp | 0.32% | No change | 751,469 | $39.5M |
| Quantinno Capital Management LP | 0.09% | Add +243.4% | 611,677 | $32.1M |
| State Street Corp. | 0.00% | Reduce -8.9% | 608,185 | $31.9M |
| Goldman Sachs Group Inc. | 0.00% | Add +4.6% | 593,649 | $31.2M |
| LSV Asset Management | 0.07% | Reduce -3.6% | 585,880 | $30.8M |
| Geode Capital Management, LLC | 0.00% | Reduce -4.5% | 578,937 | $30.4M |
| Charles Schwab Investment Management Inc. | 0.00% | Add +5.9% | 546,747 | $28.7M |
| Two Sigma Investments, LP | 0.04% | Add +39.2% | 515,129 | $27.1M |
| UBS Group AG | 0.01% | Reduce -33.5% | 505,212 | $26.5M |
| Two Sigma Advisers, LP | 0.05% | Add +82.7% | 472,000 | $24.8M |
| Qube Research & Technologies Ltd | 0.03% | Reduce -27.1% | 393,309 | $20.7M |
| Systematic Financial Management LP | 0.47% | Add +1.8% | 369,903 | $19.4M |
| GAMCO Investors | 0.17% | Add +1.0% | 325,513 | $17.1M |
| Gabelli Funds LLC | 0.11% | Reduce -2.4% | 307,810 | $16.2M |
| Voloridge Investment Management, LLC | 0.05% | Reduce -7.4% | 302,980 | $15.9M |
| Bank of America Corp. | 0.00% | Reduce -17.5% | 283,694 | $14.9M |
| First Trust Advisors LP | 0.01% | Reduce -31.9% | 280,416 | $14.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -8.0% | 279,904 | $14.7M |
| Manning & Napier Advisors LLC | 0.18% | Add +19.6% | 275,000 | $14.4M |
| FMR LLC | 0.00% | Reduce -14.7% | 268,549 | $14.1M |
| Morgan Stanley | 0.00% | Reduce -25.0% | 250,766 | $13.2M |
| Newtyn Management, LLC | 1.61% | No change | 249,937 | $13.1M |
| Northern Trust Corp. | 0.00% | Reduce -4.1% | 244,602 | $12.8M |
| Thompson Siegel & Walmsley LLC | 0.19% | Reduce -5.9% | 223,755 | $11.8M |
| First Eagle Investment Management, LLC | 0.02% | Add +2.9% | 188,672 | $9.9M |
| Cambria Investment Management, L.P. | 0.53% | Reduce -6.5% | 167,442 | $8.8M |
| Victory Capital Management Inc. | 0.01% | Add +107.5% | 167,017 | $8.8M |
| Verition Fund Management LLC | 0.05% | Add +180.3% | 148,451 | $7.8M |
| Nuveen, LLC | 0.00% | Add +25.3% | 144,016 | $7.6M |
| Bridgeway Capital Management, LLC | 0.16% | Add +3.0% | 142,197 | $7.5M |
| Monimus Capital Management, LP | 5.52% | Add +49.5% | 141,210 | $7.4M |
| Royal Bank of Canada | 0.00% | Reduce -25.5% | 141,088 | $7.4M |
| BNP Paribas Financial Markets | 0.01% | Reduce -5.2% | 138,234 | $7.3M |
| Millennium Management | 0.01% | New | 115,714 | $6.1M |
| Ameriprise Financial Inc. | 0.00% | Reduce -3.5% | 113,196 | $5.9M |
| Squarepoint Ops LLC | 0.01% | Add +135.3% | 111,758 | $5.9M |
| Citadel Advisors | 0.00% | Reduce -86.0% | 104,052 | $5.5M |
| CastleKnight Management LP | 0.29% | Add +4.4% | 102,000 | $5.4M |
| Empowered Funds, LLC | 0.05% | Add +4.1% | 85,597 | $4.5M |
| JPMorgan Chase & Co. | 0.00% | Add +52.3% | 81,561 | $4.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -35.2% | 72,850 | $3.8M |
| Allianz Asset Management GmbH | 0.00% | Add +5.9% | 64,057 | $3.4M |
| Redwood Investment Management, LLC | 0.34% | Reduce -4.4% | 60,474 | $3.2M |
| Rovida Advisors Inc. | 2.72% | Add +1140.4% | 60,000 | $3.1M |
| Invesco Ltd. | 0.00% | Add +10.5% | 56,710 | $3.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 52,060 | $2.7M |
| Bank of Montreal | 0.00% | Reduce -5.7% | 51,995 | $2.7M |
| Trexquant Investment LP | 0.03% | Reduce -68.4% | 51,919 | $2.7M |
| Barclays PLC | 0.00% | Reduce -7.3% | 49,350 | $2.6M |
| AQR Capital Management | 0.00% | Reduce -87.6% | 48,953 | $2.6M |
| Great Lakes Advisors, LLC | 0.02% | Reduce -9.6% | 48,247 | $2.5M |
| Swiss National Bank | 0.00% | Reduce -5.2% | 45,199 | $2.4M |
| Russell Investments Group, Ltd. | 0.00% | Add +35.2% | 45,174 | $2.4M |
| Edgestream Partners, L.P. | 0.07% | New | 43,113 | $2.3M |
| Point72 Asset Management | 0.01% | New | 43,012 | $2.3M |
| Pullen Investment Management, LLC | 1.18% | Add +16.4% | 41,595 | $2.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 41,502 | $2.2M |
| Ieq Capital, LLC | 0.01% | New | 41,044 | $2.2M |
| Susquehanna International Group, LLP | 0.00% | Reduce -38.5% | 40,016 | $2.1M |
| Rhumbline Advisers | 0.00% | Reduce -2.6% | 38,481 | $2.0M |
| Confluence Investment Management LLC | 0.03% | Reduce -5.5% | 37,126 | $2.0M |
| Summit Trail Advisors, LLC | 0.02% | New | 33,647 | $1.8M |
| Capital Fund Management S.A. | 0.02% | Reduce -52.3% | 31,005 | $1.6M |
| Legal & General Group Plc | 0.00% | Reduce -14.4% | 30,845 | $1.6M |
| Rice Hall James & Associates, LLC | 0.08% | New | 27,351 | $1.4M |
| California State Teachers Retirement System | 0.00% | Add +6.6% | 25,771 | $1.4M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.0% | 25,269 | $1.3M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.10% | No change | 25,000 | $1.3M |
| RBF Capital, LLC | 0.06% | No change | 23,690 | $1.2M |
| OP Asset Management Ltd | 0.02% | New | 23,535 | $1.2M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.4% | 22,691 | $1.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +88.3% | 22,618 | $1.2M |
| Wells Fargo & Company | 0.00% | Reduce -12.9% | 20,077 | $1.1M |
| Deutsche Bank AG | 0.00% | Reduce -38.3% | 19,769 | $1.0M |
| Assenagon Asset Management S.A. | 0.00% | New | 18,913 | $994K |
| Osaic Holdings, Inc. | 0.00% | Add +1947.3% | 17,996 | $947K |
| West Oak Capital, LLC | 0.46% | Reduce -25.9% | 17,660 | $928K |
| HRT Financial LP | 0.00% | New | 17,348 | $911K |
| Orion Porfolio Solutions, LLC | 0.01% | Add +0.3% | 16,581 | $871K |
| Aquatic Capital Management LLC | 0.02% | Add +17.2% | 16,256 | $854K |
| Janney Montgomery Scott LLC | 0.00% | Add +5.5% | 16,051 | $843K |
| Vest Financial, LLC | 0.01% | Add +17.4% | 15,741 | $827K |
| Freestone Grove Partners LP | 0.01% | Reduce -22.1% | 15,451 | $812K |
| HSBC Holdings PLC | 0.00% | Reduce -11.8% | 15,228 | $795K |
| SG Americas Securities, LLC | 0.00% | Add +261.9% | 14,895 | $782K |
| SummerHaven Investment Management, LLC | 0.45% | New | 14,755 | $775K |
| Franklin Resources Inc. | 0.00% | Reduce -0.3% | 13,949 | $733K |
| MetLife Investment Management, LLC | 0.00% | Reduce -10.0% | 13,824 | $726K |
| Aaron Wealth Advisors LLC | 0.04% | New | 13,437 | $706K |
| Iat Reinsurance Co. LTD. | 0.17% | No change | 12,799 | $672K |
| Caprock Group, LLC | 0.02% | — | 11,325 | $654K |
| Landscape Capital Management, L.L.C. | 0.04% | New | 12,431 | $653K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0.10% | Add +14.3% | 12,000 | $630K |
| Federated Hermes, Inc. | 0.00% | Add +0.1% | 11,891 | $625K |
"% of holder's portfolio" is SPB's weight in each manager's 13F, not the share of Spectrum Brands Holdings Inc. the manager owns.