Spectrum Brands Holdings, Inc. - SPB

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

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$2.396B
QoQ value delta ($000)
-$457K (-0.02%)
Implied price effect (QoQ)
-0.01%
Shares
Total shares
27,954,598
QoQ shares delta
-3,847 (-0.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 4 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 207,584 2,420,808 0.61%
AMERICAN CENTURY COMPANIES INC 178,661 2,083,512 0.08%
BlackRock, Inc. 166,197 1,938,162 0.0%
Callodine Capital Management, LP 149,104 1,738,825 9.73%
VANGUARD PORTFOLIO MANAGEMENT LLC 129,588 1,511,235 0.01%
LSV ASSET MANAGEMENT 98,125 1,144,320 0.18%
VANGUARD CAPITAL MANAGEMENT LLC 86,643 1,010,425 0.0%
UBS Group AG 82,441 961,416 0.01%
DIMENSIONAL FUND ADVISORS LP 79,712 929,598 0.01%
GOLDMAN SACHS GROUP INC 75,356 878,796 0.01%
Quantinno Capital Management LP 62,734 731,598 0.08%
STATE STREET CORP 52,033 606,800 0.0%
GEODE CAPITAL MANAGEMENT, LLC 50,764 591,894 0.0%
DME Capital Management, LP 48,143 561,438 1.23%
Alberta Investment Management Corp 46,352 540,556 0.26%
Qube Research & Technologies Ltd 39,829 464,479 0.04%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 37,909 442,093 0.01%
SYSTEMATIC FINANCIAL MANAGEMENT LP 30,870 360,007 0.61%
GAMCO INVESTORS, INC. ET AL 28,801 335,878 0.26%
MANNING & NAPIER ADVISORS LLC 26,495 308,987 0.34%
Portman Square Capital LLP 24,807 289,300 1.18%
First Eagle Investment Management, LLC 24,792 289,122 0.04%
BANK OF AMERICA CORP /DE/ 24,742 288,540 0.0%
FMR LLC 21,670 252,723 0.0%
NORTHERN TRUST CORP 20,617 240,437 0.0%