Spectrum Brands HoldingsSPB
13F holders, Q4 2025 (December 31)257holders +2
39new positions
35sold out
7famous investors
$59.08avg. 13F price*
At the end of Q4 2025, 257 institutions reported holding Spectrum Brands Holdings Inc. (SPB) in their 13F filings, up 2 from Q3 2025. 39 opened new positions and 35 sold out. The largest holders were Vanguard Group Inc. ($154.7M), Pzena Investment Management LLC ($141.9M) and Callodine Capital Management, LP ($122.0M). 7 famous investors held it, including David Einhorn (1.4% of Greenlight Capital (DME Capital Management)'s portfolio), Mario Gabelli (0.2% of GAMCO Investors's portfolio) and Lee Ainslie (0.0% of Maverick Capital's portfolio).
- Company
- Spectrum Brands Holdings Inc.
- CUSIP
- 84790A105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 39 | $66.3M |
| Exits | 35 | $17.8M |
All 13F filers, Q3 2025 → Q4 2025: 2,476,986 shares bought and 1,773,947 shares sold, net +703,039 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 257 holders
| Vanguard Group Inc. | 0.00% | Add +0.0% | 2,618,042 | $154.7M |
| Pzena Investment Management LLC | 0.42% | Reduce -2.3% | 2,401,948 | $141.9M |
| Callodine Capital Management, LP | 9.80% | Add +20.4% | 2,065,216 | $122.0M |
| BlackRock, Inc. | 0.00% | Add +1.9% | 2,044,785 | $120.8M |
| American Century Companies Inc. | 0.06% | Reduce -0.8% | 2,035,668 | $120.3M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.3% | 960,026 | $56.7M |
| Alberta Investment Management Corp | 0.30% | No change | 751,469 | $44.4M |
| Quantinno Capital Management LP | 0.09% | Add +17.8% | 720,307 | $42.6M |
| Greenlight Capital (DME Capital Management) | 1.38% | New | 663,890 | $39.2M |
| State Street Corp. | 0.00% | Reduce -0.6% | 604,455 | $35.7M |
| LSV Asset Management | 0.08% | Add +2.9% | 602,980 | $35.6M |
| Charles Schwab Investment Management Inc. | 0.01% | Add +6.1% | 579,941 | $34.3M |
| Geode Capital Management, LLC | 0.00% | Reduce -1.9% | 568,243 | $33.6M |
| Goldman Sachs Group Inc. | 0.00% | Reduce -6.5% | 554,828 | $32.8M |
| Qube Research & Technologies Ltd | 0.04% | Add +27.9% | 503,211 | $29.7M |
| UBS Group AG | 0.01% | Reduce -10.9% | 450,258 | $26.6M |
| Systematic Financial Management LP | 0.52% | Add +0.1% | 370,288 | $21.9M |
| Two Sigma Investments, LP | 0.03% | Reduce -29.7% | 362,020 | $21.4M |
| GAMCO Investors | 0.20% | Add +8.8% | 354,082 | $20.9M |
| First Trust Advisors LP | 0.01% | Add +12.6% | 315,797 | $18.7M |
| Bank of New York Mellon Corp | 0.00% | Add +12.8% | 315,594 | $18.6M |
| Bank of America Corp. | 0.00% | Add +8.0% | 306,425 | $18.1M |
| Manning & Napier Advisors LLC | 0.23% | Add +9.1% | 300,000 | $17.7M |
| Two Sigma Advisers, LP | 0.03% | Reduce -38.4% | 291,000 | $17.2M |
| FMR LLC | 0.00% | Reduce -4.5% | 256,343 | $15.1M |
| Newtyn Management, LLC | 1.56% | No change | 249,937 | $14.8M |
| Gabelli Funds LLC | 0.10% | Reduce -22.7% | 237,898 | $14.1M |
| Northern Trust Corp. | 0.00% | Reduce -6.3% | 229,238 | $13.5M |
| Victory Capital Management Inc. | 0.01% | Add +34.3% | 224,253 | $13.2M |
| Morgan Stanley | 0.00% | Reduce -11.7% | 221,381 | $13.1M |
| First Eagle Investment Management, LLC | 0.02% | Add +9.6% | 206,772 | $12.2M |
| Thompson Siegel & Walmsley LLC | 0.20% | Reduce -11.2% | 198,690 | $11.7M |
| Parkwood LLC | 0.96% | New | 191,914 | $11.3M |
| Voloridge Investment Management, LLC | 0.04% | Reduce -44.4% | 168,515 | $10.0M |
| Millennium Management | 0.01% | Add +38.2% | 159,868 | $9.4M |
| Trexquant Investment LP | 0.08% | Add +198.2% | 154,821 | $9.1M |
| Monimus Capital Management, LP | 5.84% | Add +6.2% | 149,943 | $8.9M |
| Bridgeway Capital Management, LLC | 0.18% | Add +2.4% | 145,620 | $8.6M |
| Cambria Investment Management, L.P. | 0.49% | Reduce -14.8% | 142,664 | $8.4M |
| Royal Bank of Canada | 0.00% | Add +0.7% | 142,001 | $8.4M |
| BNP Paribas Financial Markets | 0.00% | Reduce -11.9% | 121,806 | $7.2M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.4% | 111,562 | $6.6M |
| Pacer Advisors, Inc. | 0.02% | New | 105,650 | $6.2M |
| Empowered Funds, LLC | 0.09% | Add +4.0% | 89,020 | $5.3M |
| CastleKnight Management LP | 0.29% | Reduce -16.9% | 84,800 | $5.0M |
| Franklin Resources Inc. | 0.00% | Add +449.0% | 76,583 | $4.5M |
| Invesco Ltd. | 0.00% | Add +35.0% | 76,529 | $4.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -0.5% | 72,505 | $4.3M |
| Bank of Montreal | 0.00% | Add +34.4% | 69,880 | $4.1M |
| Susquehanna International Group, LLP | 0.01% | Add +69.0% | 67,632 | $4.0M |
| Nuveen, LLC | 0.00% | Reduce -55.8% | 63,711 | $3.8M |
| Allianz Asset Management GmbH | 0.00% | Reduce -8.1% | 58,868 | $3.5M |
| Great Lakes Advisors, LLC | 0.03% | Add +14.8% | 55,409 | $3.3M |
| Barclays PLC | 0.00% | Add +5.6% | 52,135 | $3.1M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | No change | 52,060 | $3.1M |
| Maverick Capital | 0.03% | New | 51,588 | $3.0M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.20% | Add +91.7% | 47,935 | $2.8M |
| JPMorgan Chase & Co. | 0.00% | Reduce -41.6% | 47,625 | $2.8M |
| Swiss National Bank | 0.00% | No change | 45,199 | $2.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.00% | No change | 41,502 | $2.5M |
| Pullen Investment Management, LLC | 1.27% | Reduce -1.5% | 40,968 | $2.4M |
| Sei Investments Co. | 0.00% | Add +396.4% | 40,727 | $2.4M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -15.6% | 38,131 | $2.3M |
| Capital Fund Management S.A. | 0.02% | Add +20.9% | 37,473 | $2.2M |
| Ieq Capital, LLC | 0.01% | Reduce -16.1% | 34,455 | $2.0M |
| Rhumbline Advisers | 0.00% | Reduce -13.9% | 33,143 | $2.0M |
| AQR Capital Management | 0.00% | Reduce -34.0% | 32,301 | $1.9M |
| Prelude Capital Management, LLC | 0.13% | Add +217.3% | 30,788 | $1.8M |
| Squarepoint Ops LLC | 0.00% | Reduce -72.5% | 30,700 | $1.8M |
| Confluence Investment Management LLC | 0.03% | Reduce -20.7% | 29,452 | $1.7M |
| Legal & General Group Plc | 0.00% | Reduce -4.5% | 29,445 | $1.7M |
| Summit Trail Advisors, LLC | 0.03% | Reduce -14.6% | 28,743 | $1.7M |
| Mitsubishi UFJ Trust & Banking Corp | 0.00% | Add +24.5% | 28,154 | $1.7M |
| Wells Fargo & Company | 0.00% | Add +39.2% | 27,956 | $1.7M |
| Alliancebernstein L.P. | 0.00% | Reduce -3.5% | 24,376 | $1.4M |
| Focus Partners Wealth | 0.00% | Add +347.6% | 23,947 | $1.4M |
| RBF Capital, LLC | 0.06% | No change | 23,690 | $1.4M |
| Rice Hall James & Associates, LLC | 0.08% | Reduce -14.9% | 23,267 | $1.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -0.5% | 22,584 | $1.3M |
| Corient Private Wealth LP | 0.00% | Add +449.7% | 21,670 | $1.3M |
| California State Teachers Retirement System | 0.00% | Reduce -16.7% | 21,466 | $1.3M |
| Deutsche Bank AG | 0.00% | Add +3.8% | 20,524 | $1.2M |
| OP Asset Management Ltd | 0.01% | Reduce -16.4% | 19,683 | $1.2M |
| Landscape Capital Management, L.L.C. | 0.08% | Add +57.2% | 19,537 | $1.2M |
| SG Americas Securities, LLC | 0.00% | Add +18.1% | 17,589 | $1.0M |
| Vest Financial, LLC | 0.01% | Add +11.4% | 17,529 | $1.0M |
| Acadian Asset Management LLC | 0.00% | New | 15,448 | $910K |
| SummerHaven Investment Management, LLC | 0.49% | No change | 14,755 | $872K |
| Mercer Global Advisors Inc. | 0.00% | Add +53.5% | 16,434 | $851K |
| Orion Porfolio Solutions, LLC | 0.01% | Reduce -13.4% | 14,358 | $848K |
| Aaron Wealth Advisors LLC | 0.04% | Add +0.5% | 13,502 | $798K |
| Caprock Group, LLC | 0.02% | Add +16.1% | 13,144 | $777K |
| MetLife Investment Management, LLC | 0.00% | Reduce -5.7% | 13,037 | $770K |
| Iat Reinsurance Co. LTD. | 0.29% | No change | 12,799 | $756K |
| Citadel Advisors | 0.00% | Reduce -87.8% | 12,711 | $751K |
| Federated Hermes, Inc. | 0.00% | Add +1.3% | 12,048 | $712K |
| Osaic Holdings, Inc. | 0.00% | Reduce -38.5% | 11,059 | $653K |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.00% | Reduce -1.5% | 10,916 | $645K |
| Manufacturers Life Insurance Company, The | 0.00% | Reduce -7.1% | 10,307 | $609K |
| Syon Capital LLC | 0.03% | Add +20.6% | 10,218 | $604K |
"% of holder's portfolio" is SPB's weight in each manager's 13F, not the share of Spectrum Brands Holdings Inc. the manager owns.