Spectrum Brands HoldingsSPB
13F holders, Q1 2026 (March 31)286holders +29
55new positions
25sold out
8famous investors
$73.69avg. 13F price*
At the end of Q1 2026, 286 institutions reported holding Spectrum Brands Holdings Inc. (SPB) in their 13F filings, up 29 from Q4 2025. 55 opened new positions and 25 sold out. The largest holders were Pzena Investment Management LLC ($172.3M), Callodine Capital Management, LP ($151.0M) and BlackRock, Inc. ($136.2M). 8 famous investors held it, including David Einhorn (1.5% of Greenlight Capital (DME Capital Management)'s portfolio), Mario Gabelli (0.3% of GAMCO Investors's portfolio) and Lee Ainslie (0.1% 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 55 | $71.1M |
| Exits | 25 | $10.7M |
All 13F filers, Q4 2025 → Q1 2026: 2,577,515 shares bought and 2,343,615 shares sold, net +233,900 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 286 holders
| Pzena Investment Management LLC | 0.56% | Reduce -2.6% | 2,338,423 | $172.3M |
| Callodine Capital Management, LP | 10.65% | Reduce -0.8% | 2,048,783 | $151.0M |
| BlackRock, Inc. | 0.00% | Reduce -9.6% | 1,848,692 | $136.2M |
| American Century Companies Inc. | 0.06% | Reduce -17.0% | 1,688,793 | $124.5M |
| Vanguard Portfolio Management LLC | 0.01% | — | 1,445,871 | $106.6M |
| LSV Asset Management | 0.16% | Add +70.9% | 1,030,240 | $75.9M |
| Vanguard Capital Management LLC | 0.00% | — | 1,010,719 | $74.5M |
| Dimensional Fund Advisors LP | 0.01% | Reduce -3.0% | 930,952 | $68.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +44.0% | 799,213 | $58.9M |
| Quantinno Capital Management LP | 0.08% | Reduce -8.3% | 660,384 | $48.7M |
| Greenlight Capital (DME Capital Management) | 1.50% | Reduce -2.0% | 650,359 | $47.9M |
| Alberta Investment Management Corp | 0.31% | Reduce -19.2% | 607,469 | $44.8M |
| State Street Corp. | 0.00% | Reduce -2.3% | 590,739 | $43.5M |
| Geode Capital Management, LLC | 0.00% | Reduce -0.4% | 566,028 | $41.7M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -8.6% | 529,863 | $39.1M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -2.5% | 490,383 | $36.1M |
| UBS Group AG | 0.01% | Add +4.4% | 470,110 | $34.6M |
| Systematic Financial Management LP | 0.61% | Reduce -2.4% | 361,425 | $26.6M |
| Millennium Management | 0.02% | Add +121.1% | 353,397 | $26.0M |
| GAMCO Investors | 0.25% | Reduce -1.0% | 350,391 | $25.8M |
| Manning & Napier Advisors LLC | 0.33% | Add +6.7% | 320,000 | $23.6M |
| Bank of America Corp. | 0.00% | Reduce -7.2% | 284,451 | $21.0M |
| FMR LLC | 0.00% | Reduce -0.2% | 255,750 | $18.8M |
| Gabelli Funds LLC | 0.12% | Add +1.1% | 240,585 | $17.7M |
| Bank of New York Mellon Corp | 0.00% | Reduce -26.1% | 233,397 | $17.2M |
| First Eagle Investment Management, LLC | 0.03% | Add +12.3% | 232,272 | $17.1M |
| Northern Trust Corp. | 0.00% | Add +0.8% | 230,975 | $17.0M |
| Man Group plc | 0.03% | New | 221,474 | $16.3M |
| Victory Capital Management Inc. | 0.01% | Reduce -5.3% | 212,422 | $15.7M |
| Newtyn Management, LLC | 1.46% | Reduce -26.0% | 185,012 | $13.6M |
| Bridgeway Capital Management, LLC | 0.25% | Add +16.9% | 170,232 | $12.5M |
| Morgan Stanley | 0.00% | Reduce -23.3% | 169,852 | $12.5M |
| Parkwood LLC | 1.07% | Reduce -14.8% | 163,541 | $12.1M |
| Royal Bank of Canada | 0.00% | Add +13.6% | 161,325 | $11.9M |
| Pacer Advisors, Inc. | 0.03% | Add +52.6% | 161,213 | $11.9M |
| Susquehanna International Group, LLP | 0.01% | Add +128.4% | 154,444 | $11.4M |
| Two Sigma Investments, LP | 0.01% | Reduce -57.6% | 153,529 | $11.3M |
| Monimus Capital Management, LP | 3.04% | Reduce -0.8% | 148,767 | $11.0M |
| Vanguard Fiduciary Trust Co. | 0.00% | — | 148,735 | $11.0M |
| Thompson Siegel & Walmsley LLC | 0.18% | Reduce -29.0% | 140,995 | $10.4M |
| BNP Paribas Financial Markets | 0.01% | Add +13.0% | 137,606 | $10.1M |
| Cambria Investment Management, L.P. | 0.55% | Reduce -5.9% | 134,185 | $9.9M |
| Citadel Advisors | 0.01% | Add +920.4% | 129,703 | $9.6M |
| Trexquant Investment LP | 0.06% | Reduce -25.5% | 115,372 | $8.5M |
| Ameriprise Financial Inc. | 0.00% | Reduce -1.8% | 109,519 | $8.1M |
| Hillsdale Investment Management Inc. | 0.20% | New | 100,600 | $7.4M |
| Empowered Funds, LLC | 0.04% | Add +5.2% | 93,632 | $6.9M |
| Sei Investments Co. | 0.01% | Add +127.6% | 92,706 | $6.8M |
| Bank of Montreal | 0.00% | Add +31.0% | 91,531 | $6.7M |
| JPMorgan Chase & Co. | 0.00% | Add +76.5% | 84,058 | $6.2M |
| Generali Investments CEE, investicni spolecnost, a.s. | 0.29% | Add +56.4% | 74,956 | $5.5M |
| Invesco Ltd. | 0.00% | Reduce -2.2% | 74,870 | $5.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Add +2.9% | 74,623 | $5.5M |
| First Trust Advisors LP | 0.00% | Reduce -76.4% | 74,595 | $5.5M |
| AQR Capital Management | 0.00% | Add +128.9% | 73,943 | $5.4M |
| Maverick Capital | 0.06% | Add +31.5% | 67,826 | $5.0M |
| Boston Partners | 0.01% | New | 66,585 | $4.9M |
| T. Rowe Price Associates Inc. | 0.00% | Add +190.8% | 65,674 | $4.8M |
| Franklin Resources Inc. | 0.00% | Reduce -15.1% | 65,009 | $4.8M |
| Allianz Asset Management GmbH | 0.01% | Add +10.3% | 64,929 | $4.8M |
| Great Lakes Advisors, LLC | 0.04% | Add +13.3% | 62,807 | $4.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.00% | Add +8.2% | 56,326 | $4.2M |
| Woodline Partners LP | 0.01% | New | 51,188 | $3.8M |
| Nuveen, LLC | 0.00% | Reduce -21.7% | 49,912 | $3.7M |
| Swiss National Bank | 0.00% | Reduce -2.9% | 43,899 | $3.2M |
| HSBC Holdings PLC | 0.00% | New | 43,257 | $3.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.01% | Add +0.8% | 41,819 | $3.1M |
| Panagora Asset Management Inc. | 0.01% | New | 40,088 | $3.0M |
| Raymond James Financial Inc. | 0.00% | New | 38,763 | $2.9M |
| Prelude Capital Management, LLC | 0.22% | Add +24.4% | 38,300 | $2.8M |
| Capital Fund Management S.A. | 0.02% | Reduce -0.7% | 37,205 | $2.7M |
| Wedge Capital Management L L P | 0.05% | New | 36,649 | $2.7M |
| Acadian Asset Management LLC | 0.00% | Add +132.4% | 35,901 | $2.6M |
| Russell Investments Group, Ltd. | 0.00% | Reduce -7.4% | 35,318 | $2.6M |
| Summit Trail Advisors, LLC | 0.04% | Add +21.7% | 34,975 | $2.6M |
| Ieq Capital, LLC | 0.01% | Reduce -0.7% | 34,223 | $2.5M |
| Rice Hall James & Associates, LLC | 0.13% | Add +37.8% | 32,050 | $2.4M |
| Vanguard Global Advisers, LLC | 0.00% | — | 31,350 | $2.3M |
| Rhumbline Advisers | 0.00% | Reduce -7.2% | 30,754 | $2.3M |
| Edgestream Partners, L.P. | 0.07% | New | 30,174 | $2.2M |
| Mitsubishi UFJ Trust & Banking Corp | 0.01% | Add +4.9% | 29,545 | $2.2M |
| California State Teachers Retirement System | 0.00% | Add +17.8% | 25,279 | $1.9M |
| Atom Investors LP | 0.13% | New | 24,060 | $1.8M |
| RBF Capital, LLC | 0.09% | No change | 23,690 | $1.7M |
| Corient Private Wealth LP | 0.00% | Add +10.5% | 23,938 | $1.7M |
| Legal & General Group Plc | 0.00% | Reduce -21.2% | 23,194 | $1.7M |
| Deutsche Bank AG | 0.00% | Add +10.5% | 22,687 | $1.7M |
| Pullen Investment Management, LLC | 0.84% | Reduce -44.8% | 22,610 | $1.7M |
| Assenagon Asset Management S.A. | 0.00% | New | 21,790 | $1.6M |
| Stifel Financial Corp. | 0.00% | New | 21,393 | $1.6M |
| Confluence Investment Management LLC | 0.02% | Reduce -30.7% | 20,397 | $1.5M |
| VARCOV Co. | 0.56% | New | 20,325 | $1.5M |
| HRT Financial LP | 0.00% | New | 20,296 | $1.5M |
| Alliancebernstein L.P. | 0.00% | Reduce -1.2% | 24,073 | $1.4M |
| Focus Partners Wealth | 0.00% | Reduce -20.3% | 19,084 | $1.4M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.00% | — | 18,757 | $1.4M |
| Robeco Institutional Asset Management B.V. | 0.00% | New | 18,687 | $1.4M |
| Schroder Investment Management Group | 0.00% | New | 18,089 | $1.3M |
| Marshall Wace, LLP | 0.00% | New | 16,974 | $1.3M |
| Gotham Asset Management | 0.00% | Add +281.7% | 16,713 | $1.2M |
"% of holder's portfolio" is SPB's weight in each manager's 13F, not the share of Spectrum Brands Holdings Inc. the manager owns.