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Security record · archived quarter

SPB

Spectrum Brands Holdings, Inc. · Consumer Defensive · Household & Personal Products

88.95 +1.2% mkt cap $2.06B quote delayed (FMP) · as of Aug 25 22:08 UTC — separate from filing data below

Q2 2026 Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024
89Tracked holders
+1Δ holders
17.63MShares held
$1.01BReported value
+2New positions
−1Exits
Stable Conviction score 39/100 How these are computed → Explain this at the Research Desk →

Momentum inputs (comparable managers): holder breadth +1.1% · share flow +1.5% · net new positions +1.1%formula
Broad accumulation — rising shares across more holders

All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025

Ownership over time
QuarterHoldersΔSharesReported valueNewExits
Q2 2026 107 +3 16.63M $1.37B +7 −5
Q1 2026 108 +17 16.09M $1.15B +18 −1
Q4 2025 89 +1 17.63M $1.01B +2 −1
Q3 2025 15 0 8.26M $434.02M +2 −3
Q2 2025 13 -3 8.75M $463.69M −3
Q1 2025 13 0 3.82M $272.79M
Q4 2024 13 -1 2.89M $244.46M −1
Q3 2024 13 0 1.86M $176.76M +1 −1
Q2 2024 13 2.53M $217.58M
Holder count
Who holds it · Q4 2025
#ManagerSharesΔ sharesValueTheir weightHeld
1 The Vanguard Group (passive) 2.62M 0.0% $154.67M 0.0% ▲ Add 3 SEC ↗
2 The Vanguard Group (passive) 2.62M 0.0% $154.67M 0.0% ▲ Add 3 SEC ↗
3 The Vanguard Group (passive) 2.62M 0.0% $154.67M 0.0% ▲ Add 3 SEC ↗
4 The Vanguard Group (passive) 2.62M 0.0% $154.67M 0.0% ▲ Add 3 SEC ↗
5 The Vanguard Group (passive) 2.62M 0.0% $154.67M 0.0% ▲ Add 3 SEC ↗
6 BlackRock (passive) 2.04M +1.9% $120.81M 0.0% ▲ Add 3 SEC ↗
7 BlackRock (passive) 2.04M +1.9% $120.81M 0.0% ▲ Add 3 SEC ↗
8 BlackRock (passive) 2.04M +1.9% $120.81M 0.0% ▲ Add 3 SEC ↗
9 BlackRock (passive) 2.04M +1.9% $120.81M 0.0% ▲ Add 3 SEC ↗
10 BlackRock (passive) 2.04M +1.9% $120.81M 0.0% ▲ Add 3 SEC ↗
11 BlackRock (passive) 2.04M +1.9% $120.81M 0.0% ▲ Add 3 SEC ↗
12 BlackRock (passive) 2.04M +1.9% $120.81M 0.0% ▲ Add 3 SEC ↗
13 BlackRock (passive) 2.04M +1.9% $120.81M 0.0% ▲ Add 3 SEC ↗
14 BlackRock (passive) 2.04M +1.9% $120.81M 0.0% ▲ Add 3 SEC ↗
15 BlackRock (passive) 2.04M +1.9% $120.81M 0.0% ▲ Add 3 SEC ↗
16 BlackRock (passive) 2.04M +1.9% $120.81M 0.0% ▲ Add 3 SEC ↗
17 BlackRock (passive) 2.04M +1.9% $120.81M 0.0% ▲ Add 3 SEC ↗
18 BlackRock (passive) 2.04M +1.9% $120.81M 0.0% ▲ Add 3 SEC ↗
19 BlackRock (passive) 2.04M +1.9% $120.81M 0.0% ▲ Add 3 SEC ↗
20 BlackRock (passive) 2.04M +1.9% $120.81M 0.0% ▲ Add 3 SEC ↗
21 BlackRock (passive) 2.04M +1.9% $120.81M 0.0% ▲ Add 3 SEC ↗
22 BlackRock (passive) 2.04M +1.9% $120.81M 0.0% ▲ Add 3 SEC ↗
23 BlackRock (passive) 2.04M +1.9% $120.81M 0.0% ▲ Add 3 SEC ↗
24 American Century Companies Inc 2.04M $120.27M 0.1% n/c 1 SEC ↗
25 Dimensional Fund Advisors Lp 960.03K $56.72M 0.0% n/c 1 SEC ↗
26 Dimensional Fund Advisors Lp 960.03K $56.72M 0.0% n/c 1 SEC ↗
27 Dimensional Fund Advisors Lp 960.03K $56.72M 0.0% n/c 1 SEC ↗
28 Dimensional Fund Advisors Lp 960.03K $56.72M 0.0% n/c 1 SEC ↗
29 Dimensional Fund Advisors Lp 960.03K $56.72M 0.0% n/c 1 SEC ↗
30 Quantinno Capital Management LP 720.31K $42.56M 0.1% n/c 1 SEC ↗
31 Greenlight Capital (DME Capital) 663.89K New $39.22M 1.4% New 1 SEC ↗
32 Greenlight Capital (DME Capital) 663.89K New $39.22M 1.4% New 1 SEC ↗
33 State Street Global Advisors (passive) 604.46K -0.6% $35.71M 0.0% ▼ Trim 5 SEC ↗
34 State Street Global Advisors (passive) 604.46K -0.6% $35.71M 0.0% ▼ Trim 5 SEC ↗
35 Charles Schwab Investment… 579.94K $34.26M 0.0% n/c 1 SEC ↗
36 Geode Capital Management (passive) 568.24K -1.9% $33.58M 0.0% ▼ Trim 7 SEC ↗
37 Geode Capital Management (passive) 568.24K -1.9% $33.58M 0.0% ▼ Trim 7 SEC ↗
38 Goldman Sachs Group 554.83K -6.5% $32.78M 0.0% ▼ Trim 2 SEC ↗
39 Goldman Sachs Group 554.83K -6.5% $32.78M 0.0% ▼ Trim 2 SEC ↗
40 Goldman Sachs Group 554.83K -6.5% $32.78M 0.0% ▼ Trim 2 SEC ↗
41 Qube Research & Technologies Ltd 503.21K $29.73M 0.0% n/c 1 SEC ↗
42 UBS Group AG 450.26K $26.60M 0.0% n/c 1 SEC ↗
43 UBS Group AG 450.26K $26.60M 0.0% n/c 1 SEC ↗
44 UBS Group AG 450.26K $26.60M 0.0% n/c 1 SEC ↗
45 UBS Group AG 450.26K $26.60M 0.0% n/c 1 SEC ↗
46 Two Sigma Investments 362.02K -29.7% $21.39M 0.0% ▼ Trim 7 SEC ↗
47 GAMCO Investors 354.08K +8.8% $20.92M 0.2% ▲ Add 7 SEC ↗
48 Bank of New York Mellon Corp 625.59K $18.94M 0.0% n/c 1 SEC ↗
49 Bank of New York Mellon Corp 625.59K $18.94M 0.0% n/c 1 SEC ↗
50 Bank of New York Mellon Corp 625.59K $18.94M 0.0% n/c 1 SEC ↗
51 Bank of New York Mellon Corp 625.59K $18.94M 0.0% n/c 1 SEC ↗
52 Bank of New York Mellon Corp 625.59K $18.94M 0.0% n/c 1 SEC ↗
53 Bank of New York Mellon Corp 625.59K $18.94M 0.0% n/c 1 SEC ↗
54 Bank of New York Mellon Corp 625.59K $18.94M 0.0% n/c 1 SEC ↗
55 Bank of New York Mellon Corp 625.59K $18.94M 0.0% n/c 1 SEC ↗
56 Bank of New York Mellon Corp 625.59K $18.94M 0.0% n/c 1 SEC ↗
57 Bank of New York Mellon Corp 625.59K $18.94M 0.0% n/c 1 SEC ↗
58 Bank of New York Mellon Corp 625.59K $18.94M 0.0% n/c 1 SEC ↗
59 First Trust Advisors Lp 315.80K $18.66M 0.0% n/c 1 SEC ↗
60 Bank Of America Corp /De/ 306.43K $18.10M 0.0% n/c 1 SEC ↗
61 Bank Of America Corp /De/ 306.43K $18.10M 0.0% n/c 1 SEC ↗
62 Bank Of America Corp /De/ 306.43K $18.10M 0.0% n/c 1 SEC ↗
63 Bank Of America Corp /De/ 306.43K $18.10M 0.0% n/c 1 SEC ↗
64 Bank Of America Corp /De/ 306.43K $18.10M 0.0% n/c 1 SEC ↗
65 Bank Of America Corp /De/ 306.43K $18.10M 0.0% n/c 1 SEC ↗
66 Bank Of America Corp /De/ 306.43K $18.10M 0.0% n/c 1 SEC ↗
67 Fidelity (FMR) 256.34K -4.5% $15.14M 0.0% ▼ Trim 3 SEC ↗
68 Fidelity (FMR) 256.34K -4.5% $15.14M 0.0% ▼ Trim 3 SEC ↗
69 Northern Trust Corp 229.24K $13.54M 0.0% n/c 1 SEC ↗
70 Northern Trust Corp 229.24K $13.54M 0.0% n/c 1 SEC ↗
71 Northern Trust Corp 229.24K $13.54M 0.0% n/c 1 SEC ↗
72 Northern Trust Corp 229.24K $13.54M 0.0% n/c 1 SEC ↗
73 Northern Trust Corp 229.24K $13.54M 0.0% n/c 1 SEC ↗
74 Northern Trust Corp 229.24K $13.54M 0.0% n/c 1 SEC ↗
75 Victory Capital Management Inc 224.25K $13.25M 0.0% n/c 1 SEC ↗
76 Morgan Stanley 221.38K -11.7% $13.08M 0.0% ▼ Trim 2 SEC ↗
77 Morgan Stanley 221.38K -11.7% $13.08M 0.0% ▼ Trim 2 SEC ↗
78 Morgan Stanley 221.38K -11.7% $13.08M 0.0% ▼ Trim 2 SEC ↗
79 Morgan Stanley 221.38K -11.7% $13.08M 0.0% ▼ Trim 2 SEC ↗
80 Morgan Stanley 221.38K -11.7% $13.08M 0.0% ▼ Trim 2 SEC ↗
81 Morgan Stanley 221.38K -11.7% $13.08M 0.0% ▼ Trim 2 SEC ↗
82 Morgan Stanley 221.38K -11.7% $13.08M 0.0% ▼ Trim 2 SEC ↗
83 Morgan Stanley 221.38K -11.7% $13.08M 0.0% ▼ Trim 2 SEC ↗
84 Morgan Stanley 221.38K -11.7% $13.08M 0.0% ▼ Trim 2 SEC ↗
85 First Eagle Investment Management… 206.77K $12.22M 0.0% n/c 1 SEC ↗
86 Millennium Management 159.87K +38.2% $9.45M 0.0% ▲ Add 2 SEC ↗
87 Royal Bank Of Canada 142.00K $8.39M 0.0% n/c 1 SEC ↗
88 Royal Bank Of Canada 142.00K $8.39M 0.0% n/c 1 SEC ↗
89 Royal Bank Of Canada 142.00K $8.39M 0.0% n/c 1 SEC ↗
90 Royal Bank Of Canada 142.00K $8.39M 0.0% n/c 1 SEC ↗
91 Royal Bank Of Canada 142.00K $8.39M 0.0% n/c 1 SEC ↗
92 Royal Bank Of Canada 142.00K $8.39M 0.0% n/c 1 SEC ↗
93 Royal Bank Of Canada 142.00K $8.39M 0.0% n/c 1 SEC ↗
94 Royal Bank Of Canada 142.00K $8.39M 0.0% n/c 1 SEC ↗
95 Royal Bank Of Canada 142.00K $8.39M 0.0% n/c 1 SEC ↗
96 Bnp Paribas Financial Markets 121.81K $7.20M 0.0% n/c 1 SEC ↗
97 Bnp Paribas Financial Markets 121.81K $7.20M 0.0% n/c 1 SEC ↗
98 Ameriprise Financial Inc 111.56K $6.59M 0.0% n/c 1 SEC ↗
99 Ameriprise Financial Inc 111.56K $6.59M 0.0% n/c 1 SEC ↗
100 Ameriprise Financial Inc 111.56K $6.59M 0.0% n/c 1 SEC ↗

“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.

New buyers

Greenlight Capital (DME… $39.22M 1.4%
Greenlight Capital (DME… $39.22M 1.4%

Exited

Point72 Asset Management $2.26M was 0.0%

Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 282 holders, 26.21M shares, $1.82B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.

Frequently co-owned

What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.

Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR. Reporting period: Q4 2025 · Methodology · Get this via the API