Spectrum Brands Holdings SPB Institutional Ownership

NYSE SPB

$79.50 -1.13 (-1.40%)

As of: Sep 30, 2026 · 3:59 PM EDT

Institutions by Trading Activity

304 Institutions

Increased 152 50.0%

Unchanged 63 20.7%

Reduced 89 29.3%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

118.32%

▲+5.13 pp QoQ

Shares Held by Institutions

27.33Mn

of 23.10Mn outstanding

▲+5.08% QoQ

Shares Outstanding

23.10Mn

-4.23Mn held outside 13F filers

Institutional Investors

304

filed 13F for Jun 2026

▲+24 vs prior quarter

Net Shares Added (QoQ)

+1.32Mn

accumulated since last quarter

Value of Holdings

$2.21Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Spectrum Brands Holdings, Inc. (NYSE:SPB) appears in 304 institutional 13F filings for the quarter ending June 2026.

These investors collectively held 118.3% of Spectrum Brands Holdings's outstanding shares in June 2026, up from 113.2% in March 2026.
They increased total shares held in SPB by 5.08% quarter over quarter, and investors in Spectrum Brands Holdings increased 19.69% from a year ago.
Of these 304 funds, 152 grew their exposure to Spectrum Brands Holdings, 89 cut back, and 63 maintained positions.
The aggregate institutional position in Spectrum Brands Holdings amounted to 27.33Mn shares as of June 2026, up by 1.32Mn shares quarter on quarter, and up 1.71Mn shares year over year.
PZENA INVESTMENT MANAGEMENT LLC is the top holder of Spectrum Brands Holdings as of June 30, 2026, with 2.42Mn shares representing 10.48% of outstanding stock.
The most significant purchases of SPB for the quarter ending June 2026 came from Sixth Street Partners Management Company, L.P. (442.09K), AMERICAN CENTURY COMPANIES INC (394.72K), BALYASNY ASSET MANAGEMENT L.P. (166.76K), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main (141.92K), Pacer Advisors, Inc. (123.76K).
The biggest sellers of Spectrum Brands Holdings for the quarter ending June 2026 included MILLENNIUM MANAGEMENT LLC (333.54K), Callodine Capital Management, LP (309.96K), SUSQUEHANNA INTERNATIONAL GROUP, LLP (100.66K), MONIMUS CAPITAL MANAGEMENT, LP (94.17K), DME Capital Management, LP (88.92K).
Per Business Quant, the top 10 investors in SPB for the quarter ending June 2026 include PZENA INVESTMENT MANAGEMENT LLC (2.42Mn), AMERICAN CENTURY COMPANIES INC (2.08Mn), BlackRock, Inc. (1.94Mn), Callodine Capital Management, LP (1.74Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (1.51Mn), LSV ASSET MANAGEMENT (1.14Mn), VANGUARD CAPITAL MANAGEMENT LLC (1.01Mn), DIMENSIONAL FUND ADVISORS LP (929.6K), Goldman Sachs Group Inc (878.8K), Quantinno Capital Management LP (731.6K).

Form 13F Holdings

304 Institutional Holders

Report period 30 Jun, 2026

Total shares held 27.33Mn

Of outstanding 118.32%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	PZENA INVESTMENT MANAGEMENT LLC	0001027796	2,420,808	10.48%	▲82,385	+3.52%	$207.58Mn
2	AMERICAN CENTURY COMPANIES INC	0000748054	2,083,512	9.02%	▲394,719	+23.37%	$178.66Mn
3	BlackRock, Inc.	0002012383	1,938,162	8.39%	▲89,470	+4.84%	$166.20Mn
4	Callodine Capital Management, LP	0001741675	1,738,825	7.53%	▼309,958	-15.13%	$149.10Mn
5	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	1,511,235	6.54%	▲65,364	+4.52%	$129.59Mn
6	LSV ASSET MANAGEMENT	0001050470	1,144,320	4.95%	▲114,080	+11.07%	$98.13K
7	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	1,010,425	4.37%	▼294	-0.03%	$86.64Mn
8	DIMENSIONAL FUND ADVISORS LP	0000354204	929,598	4.02%	▼1,354	-0.15%	$79.71Mn
9	Goldman Sachs Group Inc	0000886982	878,796	3.80%	▲79,583	+9.96%	$75.36Mn
10	Quantinno Capital Management LP	0001759654	731,598	3.17%	▲71,214	+10.78%	$62.73Mn
11	State Street Corp	0000093751	606,800	2.63%	▲16,061	+2.72%	$52.03Mn
12	GEODE CAPITAL MANAGEMENT, LLC	0001214717	591,894	2.56%	▲25,866	+4.57%	$50.76Mn
13	DME Capital Management, LP	0001489933	561,438	2.43%	▼88,921	-13.67%	$48.14Mn
14	Alberta Investment Management Corp	0001463559	540,556	2.34%	▼66,913	-11.02%	$46.35Mn
15	Qube Research & Technologies Ltd	0001729829	464,479	2.01%	▼25,904	-5.28%	$39.83Mn
16	Sixth Street Partners Management Company, L.P.	0001812095	442,093	1.91%	▲442,093	0.00%	$37.91Mn
16	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	0000884546	442,093	1.91%	▼87,770	-16.56%	$37.91Mn
17	UBS Group AG	0001610520	384,056	1.66%	▼86,054	-18.31%	$32.93Mn
18	SYSTEMATIC FINANCIAL MANAGEMENT LP	0001085936	360,007	1.56%	▼1,418	-0.39%	$30.87Mn
19	GAMCO INVESTORS, INC. ET AL	0000807249	335,878	1.45%	▼14,513	-4.14%	$28.80Mn

Showing 1 to 20 of 304 holders