Spectrum Brands HoldingsSPB
13F holders, Q3 2025 (September 30)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 |
| Engineers Gate Manager LP | 0.01% | New | 11,542 | $606K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -18.1% | 11,095 | $583K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | New | 11,078 | $582K |
| NJ State Employees Deferred Compensation Plan | 0.06% | No change | 11,000 | $578K |
| Mercer Global Advisors Inc. | 0.00% | New | 10,710 | $563K |
| Ensign Peak Advisors, Inc | 0.00% | Reduce -32.2% | 10,298 | $541K |
| Occudo Quantitative Strategies LP | 0.07% | New | 10,158 | $534K |
| Prelude Capital Management, LLC | 0.04% | Add +51.3% | 9,702 | $510K |
| Schonfeld Strategic Advisors LLC | 0.00% | Reduce -77.1% | 9,696 | $509K |
| Simplex Trading, LLC | 0.01% | Add +179.6% | 9,068 | $476K |
| Janus Henderson Group PLC | 0.00% | No change | 8,808 | $463K |
| LPL Financial LLC | 0.00% | Add +20.8% | 8,672 | $456K |
| Intech Investment Management LLC | 0.00% | Add +10.0% | 8,608 | $452K |
| New York State Common Retirement Fund | 0.00% | Reduce -2.0% | 8,472 | $445K |
| Syon Capital LLC | 0.02% | Add +108.3% | 8,471 | $445K |
| KLP Kapitalforvaltning As | 0.00% | Add +13.6% | 8,380 | $440K |
| Sei Investments Co. | 0.00% | Reduce -61.0% | 8,204 | $431K |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0.00% | No change | 7,336 | $385K |
| GC Wealth Management RIA, LLC | 0.01% | New | 7,331 | $385K |
| Numerai GP LLC | 0.05% | Add +40.0% | 7,305 | $384K |
| Verity Asset Management, Inc. | 0.12% | Add +62.3% | 6,925 | $364K |
| Tokio Marine Asset Management Co. Ltd. | 0.01% | No change | 6,900 | $362K |
| Arizona State Retirement System | 0.00% | Reduce -5.5% | 6,898 | $362K |
| Handelsbanken Fonder AB | 0.00% | No change | 6,843 | $359K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | Add +15.6% | 6,717 | $353K |
| Lido Advisors, LLC | 0.00% | Reduce -5.8% | 6,683 | $351K |
| Praxis Investment Management Inc. | 0.02% | No change | 6,680 | $351K |
| CANADA LIFE ASSURANCE Co | 0.00% | Reduce -41.8% | 6,626 | $349K |
| Chicago Partners Investment Group LLC | 0.01% | New | 6,180 | $348K |
| Caxton Associates LLP | 0.01% | No change | 6,591 | $346K |
| NorthCoast Asset Management LLC | 0.00% | New | 6,224 | $327K |
| Jane Street Group, LLC | 0.00% | Add +30.9% | 6,069 | $319K |
| Fuller & Thaler Asset Management, Inc. | 0.00% | Reduce -2.3% | 5,890 | $309K |
| PharVision Advisers, LLC | 0.17% | New | 5,804 | $305K |
| Certuity, LLC | 0.02% | New | 5,723 | $301K |
| Asset Management One Co., Ltd. | 0.00% | Reduce -7.2% | 5,461 | $287K |
| Versant Capital Management, Inc | 0.04% | Add +19.1% | 5,369 | $282K |
| Focus Partners Wealth | 0.00% | New | 5,350 | $281K |
| Creative Planning | 0.00% | New | 5,306 | $279K |
| Supplemental Annuity Collective Trust of NJ | 0.07% | No change | 5,300 | $278K |
| Norman Fields, Gottscho Capital Management, LLC | 0.09% | Reduce -47.0% | 5,174 | $272K |
| Pinnacle Associates Ltd. | 0.00% | Reduce -2.1% | 5,142 | $270K |
| Weiss Asset Management LP | 0.00% | New | 4,980 | $262K |
| Inscription Capital, LLC | 0.03% | New | 4,890 | $257K |
| Storebrand Asset Management As | 0.00% | No change | 4,841 | $254K |
| Choreo, LLC | 0.00% | New | 4,757 | $250K |
| ProShare Advisors LLC | 0.00% | Reduce -21.7% | 4,581 | $241K |
| Voya Investment Management LLC | 0.00% | Reduce -32.8% | 4,516 | $237K |
| EntryPoint Capital, LLC | 0.09% | Add +8.4% | 4,497 | $236K |
| Logan Capital Management Inc. | 0.01% | No change | 4,371 | $230K |
| Evergreen Capital Management LLC | 0.01% | New | 4,337 | $228K |
| Pictet Asset Management Holding SA | 0.00% | New | 4,278 | $225K |
| PFG Investments, LLC | 0.01% | Reduce -12.0% | 3,960 | $208K |
| Corient Private Wealth LP | 0.00% | Reduce -7.0% | 3,942 | $207K |
| Hennion & Walsh Asset Management, Inc. | 0.01% | Reduce -3.0% | 3,885 | $204K |
| HUB Investment Partners, LLC | 0.01% | New | 3,854 | $202K |
| Citigroup Inc. | 0.00% | Reduce -75.7% | 3,635 | $191K |
| Group One Trading LLC | 0.01% | Add +27.8% | 3,632 | $191K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -38.1% | 3,402 | $179K |
| Crewe Advisors LLC | 0.02% | No change | 3,009 | $158K |
| Public Employees Retirement Association of Colorado | 0.00% | No change | 2,950 | $155K |
| Quadrant Capital Group LLC | 0.00% | New | 2,898 | $152K |
| Canada Pension Plan Investment Board | 0.00% | Add +187.5% | 2,300 | $121K |
| CIBC Private Wealth Group LLC | 0.00% | Add +0.9% | 2,009 | $106K |
| Ameritas Investment Partners, Inc. | 0.00% | Reduce -23.7% | 1,992 | $105K |
| Nisa Investment Advisors, LLC | 0.00% | Add +7.5% | 1,899 | $100K |
| Sterling Capital Management LLC | 0.00% | Add +138.9% | 1,651 | $87K |
| Walleye Capital LLC | 0.00% | Add +484.7% | 1,602 | $84K |
| AlphaQuest LLC | 0.00% | Reduce -74.9% | 1,328 | $70K |
| EMC Capital Management | 0.03% | No change | 1,238 | $65K |
| Arax Advisory Partners | 0.00% | Add +215.4% | 1,063 | $56K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -57.3% | 1,028 | $54K |
| DekaBank Deutsche Girozentrale | 0.00% | No change | 985 | $51K |
| Quarry LP | 0.01% | New | 967 | $51K |
| State of Alaska, Department of Revenue | 0.00% | New | 938 | $49K |
| Comerica Bank | 0.00% | Reduce -9.7% | 910 | $48K |
| SJS Investment Consulting Inc. | 0.01% | New | 904 | $47K |
| NewEdge Advisors, LLC | 0.00% | Reduce -57.4% | 843 | $44K |
| US Bancorp \de | 0.00% | Add +6.2% | 825 | $43K |
| Amalgamated Bank | 0.00% | Reduce -17.3% | 773 | $41K |
| Cwm, LLC | 0.00% | Reduce -18.5% | 782 | $41K |
| KBC Group NV | 0.00% | No change | 716 | $38K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Add +7237.5% | 587 | $31K |
| Smartleaf Asset Management LLC | 0.00% | Add +45.7% | 443 | $23K |
| True Wealth Design, LLC | 0.01% | Add +395.9% | 362 | $19K |
| Aster Capital Management (DIFC) Ltd | 0.01% | Add +3877.8% | 358 | $19K |
| EverSource Wealth Advisors, LLC | 0.00% | Reduce -0.9% | 347 | $18K |
| Jones Financial Companies LLLP | 0.00% | Reduce -3.1% | 338 | $18K |
| National Bank of Canada | 0.00% | No change | 344 | $18K |
| Signaturefd, LLC | 0.00% | Reduce -3.9% | 341 | $18K |
| Nomura Asset Management Co. Ltd. | 0.00% | No change | 320 | $17K |
| Caitong International Asset Management Co., Ltd | 0.01% | Add +435.7% | 300 | $16K |
| Farther Finance Advisors, LLC | 0.00% | Add +33.3% | 300 | $16K |
| Quent Capital, LLC | 0.00% | New | 274 | $14K |
| Lanark Financial, Inc. | 0.00% | Reduce -10.0% | 271 | $14K |
| Larson Financial Group LLC | 0.00% | Add +63.3% | 245 | $13K |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.00% | Reduce -9.2% | 226 | $12K |
| Rockefeller Capital Management L.P. | 0.00% | New | 213 | $11K |
| Ramirez Asset Management, Inc. | 0.00% | No change | 200 | $11K |
| GAMMA Investing LLC | 0.00% | Reduce -59.7% | 197 | $10K |
| Hemington Wealth Management | 0.00% | Reduce -7.9% | 186 | $9K |
| UMB Bank, n.a. | 0.00% | No change | 171 | $9K |
| Principal Securities, Inc. | 0.00% | Add +421.9% | 167 | $9K |
| Rothschild Investment LLC | 0.00% | Add +132.4% | 165 | $9K |
| Cornerstone Planning Group LLC | 0.00% | Add +4240.0% | 217 | $8K |
| IFP Advisors, Inc | 0.00% | Reduce -9.8% | 147 | $8K |
| Optiver Holding B.V. | 0.00% | Reduce -16.4% | 122 | $6K |
| Parallel Advisors, LLC | 0.00% | Reduce -44.9% | 119 | $6K |
| VSM Wealth Advisory, LLC | 0.00% | No change | 110 | $6K |
| Private Wealth Management Group, LLC | 0.00% | No change | 102 | $5K |
| Costello Asset Management, INC | 0.00% | No change | 100 | $5K |
| Elevation Wealth Partners, LLC | 0.00% | New | 87 | $5K |
| Assetmark, Inc. | 0.00% | Reduce -6.5% | 86 | $5K |
| Root Financial Partners, LLC | 0.00% | New | 58 | $3K |
| Trust Co. of Toledo NA | 0.00% | No change | 52 | $3K |
| Spire Wealth Management | 0.00% | No change | 51 | $3K |
| FSA Wealth Management LLC | 0.00% | No change | 45 | $2K |
| Mather Group, Llc. | 0.00% | New | 42 | $2K |
| JPL Wealth Management, LLC | 0.00% | New | 40 | $2K |
| Kayne Anderson Rudnick Investment Management LLC | 0.00% | No change | 37 | $2K |
| Parkside Financial Bank & Trust | 0.00% | Reduce -53.5% | 33 | $2K |
| Brown Brothers Harriman & Co. | 0.00% | No change | 26 | $1K |
| Nova Wealth Management, Inc. | 0.00% | No change | 24 | $1K |
| Bell Investment Advisors, Inc | 0.00% | No change | 24 | $1K |
| MAI Capital Management | 0.00% | No change | 22 | $1K |
| Allworth Financial LP | 0.00% | Reduce -19.2% | 21 | $1K |
| Binnacle Investments Inc | 0.00% | Add +50.0% | 21 | $1K |
| CVA Family Office, LLC | 0.00% | No change | 20 | $1K |
| Federation des caisses Desjardins du Quebec | 0.00% | Reduce -90.0% | 20 | $1K |
| Red Tortoise LLC | 0.00% | No change | 18 | $946 |
| Jackson, Grant Investment Advisers, Inc. | 0.00% | No change | 17 | $893 |
| Advisory Services Network, LLC | 0.00% | New | 15 | $788 |
| Transamerica Financial Advisors, LLC | 0.00% | New | 14 | $735 |
| MassMutual Private Wealth & Trust, FSB | 0.00% | Add +116.7% | 13 | $683 |
| Wealth Watch Advisors, INC | 0.00% | New | 12 | $630 |
| Retirement Wealth Solutions LLC | 0.00% | Reduce -89.0% | 11 | $578 |
| Westside Investment Management, Inc. | 0.00% | No change | 10 | $526 |
| Adirondack Trust Co. | 0.00% | No change | 10 | $525 |
| Bare Financial Services, Inc | 0.00% | New | 10 | $525 |
| JFS Wealth Advisors, LLC | 0.00% | No change | 9 | $473 |
| Harbour Investments, Inc. | 0.00% | No change | 8 | $420 |
| Bfsg, LLC | 0.00% | No change | 8 | $420 |
| TD Private Client Wealth LLC | 0.00% | No change | 6 | $315 |
| Wealthspire Advisors, LLC | 0.00% | New | 4 | $211 |
| Beaird Harris Wealth Management, LLC | 0.00% | New | 4 | $211 |
| Lowe Wealth Advisors, LLC | 0.00% | No change | 3 | $158 |
| DiNuzzo Private Wealth, Inc. | 0.00% | Reduce -33.3% | 2 | $114 |
| Global Retirement Partners, LLC | 0.00% | Reduce -50.0% | 2 | $111 |
| Harbor Investment Advisory, LLC | 0.00% | No change | 1 | $53 |
| Tortoise Investment Management, LLC | 0.00% | New | 1 | $53 |
| SBI Securities Co., Ltd. | 0.00% | New | 1 | $53 |
| Bessemer Group Inc. | 0.00% | Reduce -79.0% | 4 | $0 |
| Hantz Financial Services, Inc. | 0.00% | No change | 1 | $0 |
| Tsfg, LLC | 0.00% | No change | 5 | $0 |
| Covestor Ltd | 0.00% | No change | 2 | $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.