Spectrum Brands Holdings, Inc. (SPB) — Institutional Holders, Q2 2026

329 institutional investment managers reported a SPB position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $2.7B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.

SPB in Q2 2026: what funds did

Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.

New positions

51

Added to

103

Trimmed

101

Sold out

30

Biggest buyers

  1. AMERICAN CENTURY COMPANIESAdded · +394,719 sh+$33.8M
  2. LOOMIS SAYLES & L PNew · +144,082 sh+$12.4M
  3. DZ BANK AG Deutsche Zentral Genossenschafts Bank, FrankfurtAdded · +141,923 sh+$12.2M
  4. Pacer AdvisorsNew · +123,756 sh+$10.6M
  5. LSV ASSET MANAGEMENTAdded · +114,080 sh+$9.8M

Biggest sellers

  1. MILLENNIUM MANAGEMENTTrimmed · -333,542 sh-$28.6M
  2. Callodine Capital ManagementTrimmed · -309,958 sh-$26.6M
  3. SUSQUEHANNA INTERNATIONAL GROUP, LLPTrimmed · -100,664 sh-$8.6M
  4. MONIMUS CAPITAL MANAGEMENTTrimmed · -94,170 sh-$8.1M
  5. DME Capital ManagementTrimmed · -88,921 sh-$7.6M

SPB 13F holders ranked 1–100 of 329

Institutional investors reporting a position in Spectrum Brands Holdings, Inc. on SEC Form 13F-HR for Q2 2026, ranked by reported value.
InstitutionValueQoQ
PZENA INVESTMENT MANAGEMENT#1 · 2,420,808 sh$207.6M+3.5%
BlackRock#2 · 26,363,162 sh$191.6M+18.6%
AMERICAN CENTURY COMPANIES#3 · 2,083,512 sh$178.7M+23.4%
Callodine Capital Management#4 · 1,738,825 sh$149.1M-15.1%
VANGUARD PORTFOLIO MANAGEMENT#5 · 1,511,235 sh$129.6M+4.5%
LSV ASSET MANAGEMENT#6 · 1,144,320 sh$98.1M+11.1%
LINDEN ADVISORS#7 · 90,678,000 sh$94.5M-2.7%
VANGUARD CAPITAL MANAGEMENT#8 · 1,010,425 sh$86.6M0.0%
DIMENSIONAL FUND ADVISORS#9 · 929,598 sh$79.7M-0.1%
GOLDMAN SACHS GROUP#10 · 878,796 sh$75.4M+10.0%
Alberta Investment Management#11 · 25,540,556 sh$72.4M-0.3%
Quantinno Capital Management#12 · 731,598 sh$62.7M+10.8%
STATE STREET#13 · 9,006,800 sh$60.8M+12.7%
GEODE CAPITAL MANAGEMENT#14 · 591,894 sh$50.8M+4.6%
DME Capital Management#15 · 561,438 sh$48.1M-13.7%
Qube Research & Technologies Ltd#16 · 464,479 sh$39.8M-5.3%
WOLVERINE ASSET MANAGEMENT#17 · 37,592,000 sh$39.1M-9.2%
CHARLES SCHWAB INVESTMENT MANAGEMENT#18 · 442,093 sh$37.9M-16.6%
UBS Group AG#19 · 384,056 sh$32.9M-18.3%
SYSTEMATIC FINANCIAL MANAGEMENT#20 · 360,007 sh$30.9M-0.4%
BALYASNY ASSET MANAGEMENT L.P.#21 · 15,686,763 sh$30.5MNew
GAMCO INVESTORS, ET AL#22 · 335,878 sh$28.8M-4.1%
JPMORGAN CHASE#23 · 19,278,981 sh$27.0M-22.8%
MANNING & NAPIER ADVISORS#24 · 308,987 sh$26.5M-3.4%
First Eagle Investment Management#25 · 289,122 sh$24.8M+24.5%
BANK OF AMERICA#26 · 288,540 sh$24.7M-89.1%
OAKTREE CAPITAL MANAGEMENT#27 · 23,452,000 sh$24.5M-10.2%
FMR#28 · 252,723 sh$21.7M-1.2%
Bank of New York Mellon#29 · 636,273 sh$20.7M+17.1%
NORTHERN#30 · 240,437 sh$20.6M+4.1%
GABELLI FUNDS#31 · 239,905 sh$20.6M-0.3%
Man Group plc#32 · 229,822 sh$19.7M+3.8%
Parkwood#33 · 225,374 sh$19.3M+37.8%
MORGAN STANLEY#34 · 211,196 sh$18.1M+24.3%
VICTORY CAPITAL MANAGEMENT#35 · 205,481 sh$17.6M-3.3%
ROYAL BANK OF CANADA#36 · 4,153,370 sh$17.1M+110.5%
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt#37 · 198,249 sh$17.0M+252.0%
Newtyn Management#38 · 185,012 sh$15.9M0.0%
BRIDGEWAY CAPITAL MANAGEMENT#39 · 177,443 sh$15.2M+4.2%
VANGUARD FIDUCIARY#40 · 152,852 sh$13.1M+2.8%
LOOMIS SAYLES & L P#41 · 144,082 sh$12.4MNew
ABSOLUTE INVESTMENT ADVISERS#42 · 11,411,000 sh$11.8M0.0%
PRICE T ROWE ASSOCIATES#43 · 135,929 sh$11.7M+107.0%
BNP PARIBAS FINANCIAL MARKETS#44 · 131,931 sh$11.3M-93.8%
THRIVENT FINANCIAL FOR LUTHERANS#45 · 10,799,000 sh$11.3M-11.5%
THOMPSON SIEGEL & WALMSLEY#46 · 130,704 sh$11.2M-7.3%
Pacer Advisors#47 · 123,756 sh$10.6MNew
Cambria Investment Management, L.P.#48 · 122,783 sh$10.5M-8.5%
Assenagon Asset Management S.A.#49 · 117,055 sh$10.0M+437.2%
JANE STREET GROUP#50 · 112,242 sh$9.6M+830.0%
Hillsdale Investment Management#51 · 110,400 sh$9.5M+9.7%
Trexquant Investment#52 · 104,657 sh$9.0M-9.3%
CAMDEN ASSET MANAGEMENT L P#53 · 8,612,000 sh$9.0MNew
FRANKLIN RESOURCES#54 · 7,294,938 sh$8.9M-0.7%
BANK OF MONTREAL#55 · 103,150 sh$8.8M+12.7%
Empowered Funds#56 · 100,953 sh$8.7M+7.8%
MACKAY SHIELDS#57 · 7,857,000 sh$8.2M0.0%
TWO SIGMA INVESTMENTS#58 · 93,993 sh$8.1M-38.8%
AMERIPRISE FINANCIAL#59 · 90,220 sh$7.7M-17.6%
Calamos Advisors#60 · 7,000,000 sh$7.3M-0.1%
SSI INVESTMENT MANAGEMENT#61 · 7,000,000 sh$7.3M+55.6%
AQR CAPITAL MANAGEMENT#62 · 83,775 sh$7.1M+13.3%
Boston Partners#63 · 79,433 sh$6.8M+19.3%
ACADIAN ASSET MANAGEMENT#64 · 77,106 sh$6.6M+114.8%
Russell Investments Group, Ltd.#65 · 2,621,586 sh$6.6M-29.4%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#66 · 73,870 sh$6.3M-1.0%
CITADEL ADVISORS#67 · 69,993 sh$6.0M-46.0%
GREAT LAKES ADVISORS#68 · 69,239 sh$5.9M+10.2%
Generali Investments CEE, investicni spolecnost, a.s.#69 · 69,100 sh$5.9M-7.8%
FIRST ADVISORS#70 · 68,690 sh$5.9M-7.9%
Invesco Ltd.#71 · 67,254 sh$5.8M-10.2%
SCHRODER INVESTMENT MANAGEMENT GROUP#72 · 66,402 sh$5.7M+267.1%
Allianz Asset Management GmbH#73 · 68,354 sh$5.7M+5.3%
Lighthouse Investment Partners#74 · 61,896 sh$5.3M+989.0%
HSBC PLC#75 · 61,157 sh$5.2M+41.4%
EUBEL BRADY & SUTTMAN ASSET MANAGEMENT#76 · 5,000,000 sh$5.2M0.0%
SEI INVESTMENTS#77 · 275,447 sh$5.1M-11.6%
Universal- Beteiligungs- und Servicegesellschaft mbH#78 · 59,068 sh$5.1M+41.2%
CORBYN INVESTMENT MANAGEMENT#79 · 4,554,000 sh$4.7M0.0%
MONIMUS CAPITAL MANAGEMENT#80 · 54,597 sh$4.7M-63.3%
XTX Topco Ltd#81 · 54,245 sh$4.7M+307.0%
SUSQUEHANNA INTERNATIONAL GROUP, LLP#82 · 53,780 sh$4.6M-65.2%
PANAGORA ASSET MANAGEMENT#83 · 53,513 sh$4.6M+33.5%
Nuveen#84 · 52,731 sh$4.5M+5.6%
ONTARIO TEACHERS PENSION PLAN BOARD#85 · 4,000,000 sh$4.1M0.0%
Swiss National Bank#86 · 44,199 sh$3.8M+0.7%
NOMURA ASSET MANAGEMENT INTERNATIONAL#87 · 3,340,000 sh$3.5M-1.8%
WEDGE CAPITAL MANAGEMENT L L P#88 · 36,339 sh$3.1M-0.8%
PRUDENTIAL FINANCIAL#89 · 36,109 sh$3.1M+433.1%
PEAK6#90 · 34,457 sh$3.0M+120.2%
TUDOR INVESTMENT ET AL#91 · 34,210 sh$2.9MNew
IEQ CAPITAL#92 · 34,066 sh$2.9M-0.5%
RHUMBLINE ADVISERS#93 · 32,813 sh$2.8M+6.7%
MAVERICK CAPITAL LTD#94 · 32,795 sh$2.8M-51.6%
PRELUDE CAPITAL MANAGEMENT#95 · 31,478 sh$2.7M-17.8%
RAYMOND JAMES FINANCIAL#96 · 31,225 sh$2.7M-19.4%
Vanguard Global Advisers#97 · 30,743 sh$2.6M-1.9%
Bridgefront Capital#98 · 30,404 sh$2.6M+643.6%
Verition Fund Management#99 · 30,000 sh$2.6MNew
Summit Trail Advisors#100 · 29,671 sh$2.5M-15.2%

Funds that sold out of SPB in Q2 2026 (30)

Held SPB at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.

Institutions that held SPB in Q1 2026 and reported no position in Q2 2026.
InstitutionValue in Q1 2026
Wellesley Asset Management9,290,000 sh$9.2M
CSS6,280,000 sh$6.2M
AQR Arbitrage4,095,000 sh$4.1M
Woodline Partners51,188 sh$3.8M
Fort Baker Capital Management3,691,000 sh$3.7M
CAPITAL FUND MANAGEMENT S.A.37,205 sh$2.7M
Edgestream Partners, L.P.30,174 sh$2.2M
Pullen Investment Management22,610 sh$1.7M
VARCOV20,325 sh$1.5M
HRT FINANCIAL20,296 sh$1.5M
NOMURA18,798 sh$1.4M
MARSHALL WACE, LLP16,974 sh$1.3M
Caprock Group12,827 sh$945.4K
FOX RUN MANAGEMENT, L.L.C.6,415 sh$472.5K
VOLORIDGE INVESTMENT MANAGEMENT4,291 sh$316.2K
Calamos Wealth Management4,098 sh$302.0K
SCOTIA CAPITAL3,264 sh$240.6K
Banque Cantonale Vaudoise2,767 sh$204.0K
GROUP ONE TRADING, L.P.2,318 sh$170.8K
Ancora Advisors669 sh$49.3K
LAZARD ASSET MANAGEMENT4,000,000 sh$40.0K
Bayforest Capital Ltd512 sh$37.7K
MAI Capital Management346 sh$25.5K
Root Financial Partners111 sh$8.2K
Caitong International Asset Management , Ltd33 sh$2.4K
Advisory Services Network20 sh$1.5K
TWIN PEAKS WEALTH ADVISORS12 sh$884.00
Quent Capital7 sh$516.00
SHP Wealth Management5 sh$368.00
Grove Bank3 sh$221.00

Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.