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Disclosery

SPB SPECTRUM BRANDS HOLDINGS INC

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Stock (common), issuer CIK 109177

301 managers (306 13F filers) reported a position in SPB shares at 2024-12-31, 25,878,560 shares in all. 33 filers opened a position and 50 filers sold out during the quarter.

Managers
301
13F filers
306
New
33
Added
96
Reduced
104
Sold out
50
Shares held by filers
25,878,560

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
VANGUARD GROUP INCgroup of 2 filers holding2,919,244$247M+404Timeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …2,013,603$168M0.27%-106,49913F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,627,472$138M<0.01%+169,33013F-HRTimelineGroup
PZENA INVESTMENT MANAGEMENT LLC1,333,345$113M0.38%+22,48413F-HRTimeline
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,227,002$104M0.06%-48,35213F-HRTimelineGroup
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,207,536$102M0.02%-31,19013F-HRTimelineGroup
LSV ASSET MANAGEMENT645,030$54.5M0.13%-70,15013F-HRTimeline
ARMISTICE CAPITAL, LLC575,857$48.7M1.13%+80,85713F-HRTimeline
Alberta Investment Management Corp563,300$47.6M0.32%013F-HRTimeline
STATE STREET CORPin group STATE STREET CORP548,129$46.3M<0.01%-42,09313F-HRTimelineGroup
Callodine Capital Management, LP527,500$44.6M9.2%+121,00013F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…511,571$43.2M0.01%-1,45413F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 3 filers holding502,950$42.5M+16,068Timeline
UBS Group AGgroup of 2 filers holding470,558$39.8M+189,100Timeline
FIL Ltdin group FIL Ltd461,568$39M0.04%+36,79813F-HRTimelineGroup
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding451,370$38.1M+294,209Timeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co450,807$38.1M0.01%+7,19813F-HRTimelineGroup
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC437,563$37M<0.01%-3,05113F-HRTimelineGroup
FMR LLCin group FMR LLC379,951$32.1M<0.01%-7,64213F-HRTimelineGroup
SYSTEMATIC FINANCIAL MANAGEMENT LP359,748$30.4M0.77%+13,74313F-HRTimeline
Bank of New York Mellon Corpin group Bank of New York Mellon Corp320,854$27.1M0.01%-50,04313F-HRTimelineGroup
Man Group plcin group Man Group plc320,178$27.1M0.08%+197,26313F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC282,486$23.9M0.02%+230,48413F-HRTimelineGroup
Qube Research & Technologies Ltd279,071$23.6M0.04%+169,31913F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC278,941$23.6M<0.01%-43,70513F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC261,507$22.1M0.03%+113,23813F-HRTimelineGroup
Newtyn Management, LLC249,937$21.1M3.68%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/246,655$20.8M<0.01%-66,76013F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY211,974$17.9M<0.01%-90,59013F-HR/ATimelineGroup
SEI INVESTMENTS COin group SEI INVESTMENTS CO211,412$17.9M0.02%+4,05013F-HRTimelineGroup
First Eagle Investment Management, LLCin group First Eagle Investment Manage…186,272$15.7M0.04%+15,40013F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA182,978$15.5M<0.01%+41,70613F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP180,530$15.3M<0.01%-9,73213F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP163,143$13.8M0.01%+118,06013F-HRTimelineGroup
Nuveen Asset Management, LLCin group TIAA161,336$13.6M<0.01%-35,70013F-HRTimelineGroup
GREAT LAKES ADVISORS, LLC152,068$12.8M0.11%+41,79213F-HRTimeline
MANNING & NAPIER ADVISORS LLC150,000$12.7M0.14%+35,00013F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC148,984$12.6M0.02%+68,00013F-HRTimeline
Trexquant Investment LP148,698$12.6M0.15%+143,06813F-HRTimeline
Cambria Investment Management, L.P.145,143$12.3M0.75%+142,10213F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…137,919$11.7M0.02%+101,09813F-HRTimelineGroup
Squarepoint Ops LLCin group Squarepoint Ops LLC131,995$11.2M0.03%-21,37813F-HRTimelineGroup
Parkwood LLC125,118$10.6M1.3%-2,43113F-HRTimeline
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/122,071$10.3M0.01%-36,44713F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS116,632$9.85M0.01%-5,48113F-HRTimelineGroup
ALLIANCEBERNSTEIN L.P.116,175$9.82M<0.01%-195,11113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC115,949$9.8M<0.01%-30,57213F-HRTimelineGroup
Keeley-Teton Advisors, LLC110,971$9.38M1.09%+2,39613F-HRTimeline
THOMPSON SIEGEL & WALMSLEY LLC110,428$9.33M0.15%+2,58113F-HRTimeline
MILLENNIUM MANAGEMENT LLCin group MILLENNIUM MANAGEMENT LLC101,072$8.54M0.01%-27,19713F-HRTimelineGroup
ROYCE & ASSOCIATES LP100,438$8.49M0.08%-10,05013F-HRTimeline
TUDOR INVESTMENT CORP ET AL98,140$8.29M0.09%+3,32413F-HRTimeline
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\94,403$7.98M<0.01%+58,85213F-HR/ATimelineGroup
Cubist Systematic Strategies, LLC91,541$7.73M0.13%-42,29313F-HRTimeline
ExodusPoint Capital Management, LP88,539$7.48M0.08%+61,98413F-HRTimeline
Phocas Financial Corp.86,410$7.3M0.98%-78213F-HR/ATimeline
ALGERT GLOBAL LLC86,021$7.27M0.17%-65,02913F-HR/ATimeline
NORGES BANK83,585$7.06M<0.01%+11,06113F-HRTimeline
Allianz Asset Management GmbHin group Allianz SE82,354$6.96M0.01%-8,28713F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.81,988$6.93M<0.01%+9,83513F-HRTimelineGroup
Woodline Partners LP76,398$6.45M0.04%-35,49913F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO74,868$6.33M<0.01%-2,49513F-HRTimelineGroup
LOOMIS SAYLES & CO L Pin group LOOMIS SAYLES & CO L P71,628$6.05M0.01%013F-HRTimelineGroup
Redwood Investment Management, LLCin group Redwood Investment Management…64,141$5.42M0.53%-1,69513F-HR/ATimelineGroup
Quantinno Capital Management LP55,622$4.7M0.05%+15,65013F-HRTimeline
Swiss National Bank55,099$4.66M<0.01%+40013F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…54,109$4.57M0.01%-8,69113F-HRTimelineGroup
Interval Partners, LP51,000$4.31M0.11%-56,82413F-HRTimeline
California Public Employees Retirement …49,679$4.2M<0.01%-5,82913F-HR/ATimeline
BANK OF NOVA SCOTIAin group BANK OF NOVA SCOTIA47,000$3.97M0.01%new13F-HR/ATimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/44,379$3.75M<0.01%-6213F-HRTimelineGroup
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC43,073$3.63M<0.01%-10,80513F-HRTimelineGroup
CONFLUENCE INVESTMENT MANAGEMENT LLC42,095$3.56M0.05%-75613F-HRTimeline
STATE BOARD OF ADMINISTRATION OF FLORID…38,822$3.28M0.01%+4,33413F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.38,022$3.21M<0.01%-6,12213F-HRTimelineGroup
MONIMUS CAPITAL MANAGEMENT, LP37,557$3.17M2.99%13F-HRTimeline
DEAN INVESTMENT ASSOCIATES, LLCgroup of 2 filers holding36,729$3.1M-1,614Timeline
CITIGROUP INCin group CITIGROUP INC34,875$2.95M<0.01%-6,17313F-HRTimelineGroup
NATIXISin group Natixis Investment Managers34,044$2.88M0.02%-18,03113F-HRTimelineGroup
DARK FOREST CAPITAL MANAGEMENT LP33,356$2.82M0.42%new13F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …32,639$2.76M0.01%13F-HRTimelineGroup
Engineers Gate Manager LP31,367$2.65M0.05%+24,29713F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC30,822$2.6M<0.01%-4,58513F-HR/ATimelineGroup
Legal & General Group Plcin group Legal & General Group Plc29,172$2.46M<0.01%-64813F-HRTimelineGroup
RHUMBLINE ADVISERS29,026$2.45M<0.01%-2,44013F-HR/ATimeline
CAXTON ASSOCIATES LP27,251$2.3M0.07%-1,56613F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC27,200$2.3M0.05%-22,34013F-HRTimelineGroup
STRS OHIO26,995$2.28M0.01%+7,70413F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…26,175$2.21M<0.01%-29013F-HR/ATimeline
VOLORIDGE INVESTMENT MANAGEMENT, LLC24,926$2.11M0.01%+14,66213F-HRTimeline
RBF Capital, LLC23,690$2M0.1%013F-HRTimeline
State of New Jersey Common Pension Fund…in group State of New Jersey Common Pe…23,257$1.96M0.01%+1,78013F-HRTimelineGroup
VICTORY CAPITAL MANAGEMENT INC23,133$1.95M<0.01%+2,07813F-HRTimeline
Caisse de depot et placement du Quebec23,000$1.94M<0.01%new13F-HRTimeline
NEW YORK STATE COMMON RETIREMENT FUND22,769$1.92M<0.01%013F-HR/ATimeline
TEACHER RETIREMENT SYSTEM OF TEXAS20,756$1.75M0.01%+3,11813F-HRTimeline
Graham Capital Management, L.P.20,687$1.75M0.05%+8,77613F-HRTimeline
AlphaQuest LLC20,302$1.72M0.23%+17,26213F-HRTimeline
MARSHALL WACE, LLPin group MARSHALL WACE, LLP20,071$1.7M<0.01%+1,22013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC19,419$1.64M<0.01%-19,80413F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/19,205$1.62M<0.01%+74713F-HRTimeline
ARISTEIA CAPITAL, L.L.C.18,800$1.59M0.06%new13F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd18,710$1.58M0.13%+15,52613F-HRTimelineGroup
Verition Fund Management LLC17,477$1.48M0.01%-165,28413F-HRTimeline
Ensign Peak Advisors, Inc16,098$1.36M<0.01%013F-HRTimeline
ANCHOR CAPITAL ADVISORS LLC15,596$1.32M0.04%+18413F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…14,942$1.26M0.03%+11,11513F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN14,800$1.25M<0.01%-47813F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD14,515$1.23M<0.01%-14,73013F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources14,368$1.21M<0.01%-42413F-HRTimelineGroup
Orion Porfolio Solutions, LLC13,596$1.15M0.01%-7313F-HRTimeline
Orion Portfolio Solutions, LLC13,596$1.15M0.01%-7313F-HRTimeline
SG Americas Securities, LLC13,500$1.14M<0.01%+11,16613F-HRTimeline
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co13,366$1.13M<0.01%-1,01613F-HRTimelineGroup
JANUS HENDERSON GROUP PLCin group Janus Henderson13,208$1.12M<0.01%013F-HRTimelineGroup
Norman Fields, Gottscho Capital Managem…12,878$1.09M0.36%-913F-HRTimeline
HRT FINANCIAL LP12,820$1.08M0.01%-25,41213F-HRTimeline
IAT REINSURANCE CO LTD.12,799$1.08M0.23%013F-HRTimeline
Teza Capital Management LLC12,598$1.06M0.16%new13F-HRTimeline
SHERBROOKE PARK ADVISERS LLC12,498$1.06M0.34%new13F-HRTimeline
Weiss Asset Management LPin group Weiss Asset Management LP12,096$1.02M0.02%new13F-HRTimelineGroupThe filing omitted confidential holdings, a later amendment may add them.
Pullen Investment Management, LLC12,028$1.02M0.66%+3,84913F-HRTimeline
Treasurer of the State of North Carolina11,934$1.01M<0.01%+8013F-HRTimeline
Magnetar Financial LLCin group Magnetar Financial LLC11,657$985K0.02%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC11,504$972K<0.01%13F-HR/ATimelineGroup
CW Advisors, LLC11,309$956K0.01%-13,06413F-HRTimeline
NJ State Employees Deferred Compensatio…11,000$929K0.11%013F-HRTimeline
AXQ CAPITAL, LP10,800$912K0.41%+97413F-HRTimeline
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.10,703$904K<0.01%+44713F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…10,308$871K<0.01%-59313F-HRTimeline
Entropy Technologies, LP10,240$865K0.09%new13F-HRTimeline
FIRST HAWAIIAN BANKin group FIRST HAWAIIAN BANK10,136$856K0.03%013F-HRTimelineGroup
LECAP ASSET MANAGEMENT LTD9,814$829K0.22%new13F-HRTimeline
Police & Firemen's Retirement System of…9,758$824K0.01%13F-HRTimeline
Legato Capital Management LLC9,299$786K0.1%+19813F-HRTimeline
OXFORD ASSET MANAGEMENT LLP9,151$773K0.35%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
ARIZONA STATE RETIREMENT SYSTEM8,136$687K<0.01%+6613F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCin group ENVESTNET ASSET MANAGEMENT INC8,087$683K<0.01%-5,53013F-HRTimelineGroup
Assenagon Asset Management S.A.7,914$669K<0.01%-10,90413F-HRTimeline
TOKIO MARINE ASSET MANAGEMENT CO LTDin group TOKIO MARINE HOLDINGS, INC.7,400$625K0.02%-40013F-HRTimelineGroup
KLP KAPITALFORVALTNING AS7,380$624K<0.01%13F-HRTimeline
Handelsbanken Fonder AB7,343$620K<0.01%-50013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…7,336$620K<0.01%+23313F-HRTimeline
LPL Financial LLC7,284$615K<0.01%+66913F-HRTimeline
IEQ CAPITAL, LLC6,653$562K0.01%new13F-HRTimeline
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC6,633$559K<0.01%+2,15113F-HRTimelineGroup
PRAXIS INVESTMENT MANAGEMENT INC6,540$553K0.04%new13F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC6,455$545K<0.01%-8713F-HRTimelineGroup
Asset Management One Co., Ltd.6,371$537K<0.01%-29413F-HRTimeline
PINNACLE ASSOCIATES LTD6,059$512K0.01%-11713F-HRTimeline
Semanteon Capital Management, LP5,989$506K0.27%new13F-HRTimeline
Cerity Partners LLCin group Cerity Partners LLC5,645$488K<0.01%+2,83413F-HRTimelineGroup
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …5,775$488K<0.01%+5813F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,554$469K<0.01%+9813F-HRTimelineGroup
Petrus Trust Company, LTA5,468$462K0.04%+3,21213F-HRTimeline
Bridgefront Capital, LLC5,395$456K0.15%new13F-HRTimeline
Supplemental Annuity Collective Trust o…5,300$448K0.13%013F-HRTimeline
WOLVERINE TRADING, LLC5,333$447K0.01%+2,17013F-HRTimeline
PRUDENTIAL FINANCIAL INCin group PRUDENTIAL FINANCIAL INC5,270$445K<0.01%-22713F-HRTimelineGroup
GROUP ONE TRADING LLC5,197$439K0.01%+54913F-HR/ATimeline
Humankind Investments LLC5,104$431K0.11%+35513F-HRTimeline
Freestone Grove Partners LP5,022$424K0.01%13F-HRTimeline
CANADA PENSION PLAN INVESTMENT BOARD5,000$422K<0.01%-4,60013F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC4,984$421K0.04%+1,68413F-HRTimeline
Bayesian Capital Management, LP4,900$414K0.05%new13F-HRTimeline
STOREBRAND ASSET MANAGEMENT AS4,841$409K<0.01%-1,69213F-HRTimeline
Empowered Funds, LLC4,579$387K0.01%new13F-HRTimeline
PFG Investments, LLC4,438$375K0.02%-3113F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC4,371$369K0.02%+713F-HRTimeline
Sterling Capital Management LLC4,229$357K<0.01%-3,18313F-HRTimeline
COMMERCE BANKin group COMMERCE BANK3,982$336K<0.01%-1013F-HRTimelineGroup
Pictet Asset Management Holding SAin group Pictet Asset Management Holdi…3,956$334K<0.01%013F-HRTimelineGroup
Versor Investments LP3,914$331K0.06%new13F-HRTimeline
Counterpoint Mutual Funds LLC3,826$323K0.04%+93313F-HRTimeline
Pathstone Holdings, LLCin group Pathstone Holdings, LLC3,816$322K<0.01%-5913F-HRTimelineGroup
Dynamic Technology Lab Private Ltd3,808$322K0.05%new13F-HRTimeline
Point72 (DIFC) Ltd3,805$322K0.03%-2,39313F-HRTimeline
CCM INVESTMENT GROUP, LLC3,704$310K0.03%13F-HRTimeline
FOX RUN MANAGEMENT, L.L.C.3,645$308K0.06%+18513F-HRTimeline
City Center Advisors, LLC3,623$306K0.34%new13F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding3,476$294K+1,522Timeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC3,296$278K<0.01%-23113F-HR/ATimelineGroup
WEALTH ENHANCEMENT ADVISORY SERVICES, L…3,259$275K<0.01%+39613F-HR/ATimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…3,176$268K<0.01%-12513F-HRTimeline
GUGGENHEIM CAPITAL LLCin group GUGGENHEIM CAPITAL LLC3,088$261K<0.01%-61013F-HRTimelineGroup
Crewe Advisors LLC3,009$254K0.04%013F-HRTimeline
OPPENHEIMER ASSET MANAGEMENT INC.group of 2 filers holding2,826$239K-3,150Timeline
Summit Trail Advisors, LLC2,809$237K0.01%new13F-HRTimeline
Mariner, LLCin group Mariner, LLC2,788$236K<0.01%-35513F-HRTimelineGroup
Y-Intercept (Hong Kong) Ltd2,749$232K0.02%-1,65813F-HRTimeline
GSA CAPITAL PARTNERS LLP2,723$230K0.02%new13F-HRTimeline
Cresset Asset Management, LLC2,667$225K<0.01%-9,23613F-HRTimeline
NEUBERGER BERMAN GROUP LLCin group NEUBERGER BERMAN GROUP LLC2,606$220K<0.01%-5913F-HRTimelineGroup
Apollon Wealth Management, LLCin group Apollon Wealth Management, LLC2,579$218K0.01%-10513F-HRTimelineGroup
CWM, LLCin group CWM, LLC2,531$214K<0.01%+65113F-HRTimelineGroup
ArrowMark Colorado Holdings LLC2,492$211K<0.01%013F-HRTimeline
EMC Capital Management2,162$183K0.1%-12,11213F-HRTimeline
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.2,006$170K<0.01%+1013F-HRTimelineGroup
NewEdge Advisors, LLC1,974$167K<0.01%+6513F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…1,905$161K<0.01%-39113F-HRTimelineGroup