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

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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions47$27.5M
Exits49$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.