Spectrum Brands Holdings, Inc. - SPB

Sector: Technology · Industry: Miscellaneous Electrical Machinery, Equipment & Supplies

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$2.188B

QoQ value delta ($000)

+$565.6M (+34.86%)

Implied price effect (QoQ)

+22.42%

Total shares

30,270,977

QoQ shares delta

+2,792,012 (+10.16%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 289 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
PZENA INVESTMENT MANAGEMENT LLC	172,341	2,338,423	0.56%
VANGUARD GROUP INC	154,673	2,618,042	0.0%
Callodine Capital Management, LP	150,995	2,048,783	10.56%
BlackRock, Inc.	136,248	1,848,692	0.0%
AMERICAN CENTURY COMPANIES INC	124,464	1,688,793	0.06%
VANGUARD PORTFOLIO MANAGEMENT LLC	106,560	1,445,871	0.01%
UBS Group AG	77,172	1,047,110	0.01%
LSV ASSET MANAGEMENT	75,929	1,030,240	0.16%
VANGUARD CAPITAL MANAGEMENT LLC	74,489	1,010,719	0.0%
DIMENSIONAL FUND ADVISORS LP	68,611	930,952	0.01%
GOLDMAN SACHS GROUP INC	58,901	799,213	0.01%
Quantinno Capital Management LP	48,670	660,384	0.08%
DME Capital Management, LP	47,931	650,359	1.5%
Alberta Investment Management Corp	44,770	607,469	0.27%
STATE STREET CORP	43,537	590,739	0.0%
GEODE CAPITAL MANAGEMENT, LLC	41,725	566,028	0.0%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	39,050	529,863	0.01%
Qube Research & Technologies Ltd	36,141	490,383	0.04%
SYSTEMATIC FINANCIAL MANAGEMENT LP	26,637	361,425	0.61%
MILLENNIUM MANAGEMENT LLC	26,045	353,397	0.01%
GAMCO INVESTORS, INC. ET AL	25,823	350,391	0.25%
MANNING & NAPIER ADVISORS LLC	23,584	320,000	0.33%
Portman Square Capital LLP	21,343	289,600	0.82%
BANK OF AMERICA CORP /DE/	20,964	284,451	0.0%
FMR LLC	18,848	255,750	0.0%