Spectrum Brands Holdings, Inc. 13F holders
305 funds reported a position in Spectrum Brands Holdings, Inc. in their 13F for the quarter ended 30 June 2026, together 27.3 million shares worth $2.34 billion. Against the quarter before, 37 opened a position, 102 added, 87 trimmed and 25 sold out; together they bought a net 301,411 shares. The largest holders: Pzena Investment Management LLC, American Century Companies Inc. and BlackRock, Inc.
Funds holding305+18 on Q1 2026
Shares they held27.3Mworth $2.34 billion
Net bought on the quarter301,411 sharesabout $25.8 million at the funds' values
Funds buying to selling139 to 112opened or added, to cut or sold
Opened 37Added 102Held 76Trimmed 87Sold out 25
What each fund did in SPB against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in SPB in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
2,671 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 53 reported a position in Spectrum Brands Holdings, Inc.: 7 opened one, 15 added, 10 trimmed and 4 sold out, a net 56,635 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 7 reported a position in Spectrum Brands Holdings, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 591,894 shares worth $50.8 million, 0.0% of its reported book. In the quarter, 2 funds added or opened a position and 5 trimmed or sold out; together they sold a net 515,637 shares, about $44.2 million at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 591,894 | $50.8 million | 0.0% | +25,866 | added | 30 June 2026 | 13F |
| Greenlight Capital | 561,438 | $48.1 million | 1.2% | -88,921 | trimmed | 30 June 2026 | 13F |
| FMR LLC | 252,723 | $21.7 million | 0.0% | -3,027 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 93,993 | $8.1 million | 0.0% | -59,536 | trimmed | 30 June 2026 | 13F |
| Citadel Advisors | 69,993 | $6.0 million | 0.0% | -59,710 | trimmed | 30 June 2026 | 13F |
| Millennium Management | 19,855 | $1.7 million | 0.0% | -333,542 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 12,973 | $1.1 million | 0.0% | +3,233 | added | 30 June 2026 | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| Pzena Investment Management LLC | 2,420,808 | 8.86% | $207.6 million | 0.61% | +82,385 | 13F |
| American Century Companies Inc. | 2,083,512 | 7.63% | $178.7 million | 0.08% | +394,719 | 13F |
| BlackRock, Inc. | 1,938,162 | 7.09% | $166.2 million | 0.00% | +89,470 | 13F |
| Callodine Capital Management, LP | 1,738,825 | 6.37% | $149.1 million | 9.81% | -309,958 | 13F |
| Vanguard Portfolio Management LLC | 1,511,235 | 5.53% | $129.6 million | 0.01% | +65,364 | 13F |
| LSV Asset Management | 1,144,320 | 4.19% | $98.1 million | 0.18% | +114,080 | 13F |
| Vanguard Capital Management LLC | 1,010,425 | 3.70% | $86.6 million | 0.00% | -294 | 13F |
| Dimensional Fund Advisors LP | 929,598 | 3.40% | $79.7 million | 0.01% | -1,354 | 13F |
| Goldman Sachs Group Inc. | 878,796 | 3.22% | $75.4 million | 0.01% | +79,583 | 13F |
| Quantinno Capital Management LP | 731,598 | 2.68% | $62.7 million | 0.07% | +71,214 | 13F |
| State Street Corp. | 606,800 | 2.22% | $52.0 million | 0.00% | +16,061 | 13F |
| Geode Capital Management, LLC | 591,894 | 2.17% | $50.8 million | 0.00% | +25,866 | 13F |
| First Eagle Investment Management, LLC | 578,244 | 2.12% | $49.6 million | 0.04% | 13F | |
| DME Capital Management, LP | 561,438 | 2.06% | $48.1 million | 1.23% | -88,921 | 13F |
| Alberta Investment Management Corp | 540,556 | 1.98% | $46.4 million | 0.29% | -66,913 | 13F |
| Qube Research & Technologies Ltd | 464,479 | 1.70% | $39.8 million | 0.04% | -25,904 | 13F |
| Charles Schwab Investment Management Inc. | 442,093 | 1.62% | $37.9 million | 0.01% | -87,770 | 13F |
| UBS Group AG | 384,056 | 1.41% | $32.9 million | 0.01% | -86,054 | 13F |
| Systematic Financial Management LP | 360,007 | 1.32% | $30.9 million | 0.61% | -1,418 | 13F |
| Gamco Investors, Inc. Et Al | 335,878 | 1.23% | $28.8 million | 0.26% | -14,513 | 13F |
| Manning & Napier Advisors LLC | 308,987 | 1.13% | $26.5 million | 0.34% | -11,013 | 13F |
| Bank of America Corp. | 288,540 | 1.06% | $24.7 million | 0.00% | +4,089 | 13F |
| FMR LLC | 252,723 | 0.93% | $21.7 million | 0.00% | -3,027 | 13F |
| Northern Trust Corp. | 240,437 | 0.88% | $20.6 million | 0.00% | +9,462 | 13F |
| Gabelli Funds LLC | 239,905 | 0.88% | $20.6 million | 0.13% | -680 | 13F |
| Bank of New York Mellon Corp | 236,273 | 0.86% | $20.3 million | 0.00% | +2,876 | 13F |
| Assenagon Asset Management S.A. | 234,110 | 0.86% | $20.1 million | 0.01% | 13F | |
| Man Group plc | 229,822 | 0.84% | $19.7 million | 0.04% | +8,348 | 13F |
| Parkwood LLC | 225,374 | 0.83% | $19.3 million | 1.38% | +61,833 | 13F |
| Morgan Stanley | 211,196 | 0.77% | $18.1 million | 0.00% | +41,344 | 13F |
| Victory Capital Management Inc. | 205,481 | 0.75% | $17.6 million | 0.01% | -6,941 | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 198,249 | 0.73% | $17.0 million | 0.01% | +141,923 | 13F |
| Newtyn Management, LLC | 185,012 | 0.68% | $15.9 million | 1.98% | no change | 13F |
| Bridgeway Capital Management, LLC | 177,443 | 0.65% | $15.2 million | 0.27% | +7,211 | 13F |
| Balyasny Asset Management L.P. | 166,763 | 0.61% | $14.3 million | 0.03% | new | 13F |
| Vanguard Fiduciary Trust Co. | 152,852 | 0.56% | $13.1 million | 0.00% | +4,117 | 13F |
| Royal Bank of Canada | 151,370 | 0.55% | $13.0 million | 0.00% | -9,955 | 13F |
| Price T Rowe Associates Inc. | 135,929 | 0.50% | $11.7 million | 0.00% | +70,255 | 13F |
| BNP Paribas Financial Markets | 131,931 | 0.48% | $11.3 million | 0.01% | -5,675 | 13F |
| Thompson Siegel & Walmsley LLC | 130,704 | 0.48% | $11.2 million | 0.20% | -10,291 | 13F |
| Pacer Advisors, Inc. | 123,756 | 0.45% | $10.6 million | 0.03% | -37,457 | 13F |
| Cambria Investment Management, L.P. | 122,783 | 0.45% | $10.5 million | 0.52% | -11,402 | 13F |
| Jane Street Group, LLC | 112,242 | 0.41% | $9.6 million | 0.01% | +100,173 | 13F |
| Hillsdale Investment Management Inc. | 110,400 | 0.40% | $9.5 million | 0.22% | +9,800 | 13F |
| Trexquant Investment LP | 104,657 | 0.38% | $9.0 million | 0.06% | -10,715 | 13F |
| Bank of Montreal | 103,150 | 0.38% | $8.8 million | 0.00% | +11,619 | 13F |
| Empowered Funds, LLC | 100,953 | 0.37% | $8.7 million | 0.05% | +7,321 | 13F |
| Two Sigma Investments, LP | 93,993 | 0.34% | $8.1 million | 0.01% | -59,536 | 13F |
| Ameriprise Financial Inc. | 90,220 | 0.33% | $7.7 million | 0.00% | -19,299 | 13F |
| AQR Capital Management LLC | 83,775 | 0.31% | $7.1 million | 0.00% | +9,832 | 13F |
The 50 largest of the 305 funds that reported a position in SPB in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on SPB
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 10,300 | $883,225 | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 2,800 | $240,100 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 14 August 2026 | 13G/A | Callodine Capital Management, LP and 3 others | 1.7 million | 7.6% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 14 August 2026 | 13G/A | American Century ETF Trust and 7 others | 2.1 million | 9.1% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 1 May 2026 | 13G/A | American Century Capital Portfolios, Inc. and 7 others | 1.7 million | 7.3% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 1.2 million | 5.1% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Portfolio Management and 1 other | 1.5 million | 6.4% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 17 February 2026 | 13G/A | Callodine Capital Management, LP and 3 others | 2.1 million | 8.9% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | Callodine Capital Management, LP and 3 others | 1.7 million | 7.1% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
| 14 November 2025 | 13G/A | American Century Capital Portfolios, Inc. and 7 others | 2.1 million | 8.5% | 30 September 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 21 September 2026 | 3,038 | $86.17 | SEC |
| 16 September 2026 | 83 | $85.66 | SEC |
| 3 September 2026 | 141 | $89.29 | SEC |
| 28 August 2026 | 5,844 | $88.50 | SEC |
| 18 August 2026 | 100 | $87.85 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.