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Disclosery

SPB SPECTRUM BRANDS HOLDINGS INC

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Stock (common), issuer CIK 109177

253 managers (260 13F filers) reported a position in SPB shares at 2025-06-30, 26,788,413 shares in all. 37 filers opened a position and 71 filers sold out during the quarter.

Managers
253
13F filers
260
New
37
Added
83
Reduced
88
Sold out
71
Shares held by filers
26,788,413

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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 INCin group VANGUARD GROUP INC2,790,655$148M<0.01%+78013F-HRTimelineGroup
BlackRock, Inc.in group BlackRock, Inc.1,956,111$104M<0.01%+659,59513F-HRTimelineGroup
AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC1,792,765$95M0.05%+473,34513F-HRTimelineGroup
PZENA INVESTMENT MANAGEMENT LLC1,474,451$78.1M0.25%+140,41813F-HRTimeline
Callodine Capital Management, LP1,354,057$71.8M7.43%+624,05713F-HRTimeline
DIMENSIONAL FUND ADVISORS LPin group DIMENSIONAL FUND ADVISORS LP1,044,522$55.4M0.01%-89,93813F-HRTimelineGroup
UBS Group AGgroup of 2 filers holding872,722$46.3M+257,154Timeline
Alberta Investment Management Corp751,469$39.8M0.31%+1,44013F-HR/ATimeline
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC741,507$39.3M0.03%+67,41413F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …701,646$38.9M0.07%-801,26813F-HRTimelineGroup
STATE STREET CORPin group STATE STREET CORP667,981$35.4M<0.01%+147,43913F-HRTimelineGroup
GAMCO Investors (Gabelli)group of 3 filers holding648,099$34.3M+129,006Timeline
TWO SIGMA INVESTMENTS, LPgroup of 2 filers holding628,401$33.3M+235,353Timeline
LSV ASSET MANAGEMENT607,480$32.2M0.08%-54,99513F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC606,272$32.1M<0.01%+172,13213F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC567,473$30.1M<0.01%+174,38913F-HRTimelineGroup
Qube Research & Technologies Ltd539,728$28.6M0.04%+224,48113F-HRTimeline
CHARLES SCHWAB INVESTMENT MANAGEMENT INCin group Charles Schwab Trust Co516,281$27.4M<0.01%+66,92213F-HRTimelineGroup
FIRST TRUST ADVISORS LPin group FIRST TRUST ADVISORS LP411,803$21.8M0.02%+35,95513F-HRTimelineGroup
AQR CAPITAL MANAGEMENT LLCin group AQR CAPITAL MANAGEMENT LLC395,254$20.9M0.02%-238,88313F-HRTimelineGroup
SYSTEMATIC FINANCIAL MANAGEMENT LP363,443$19.3M0.51%+3,04213F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/344,018$18.2M<0.01%-60,37313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY334,217$17.7M<0.01%-103,03413F-HRTimelineGroup
VOLORIDGE INVESTMENT MANAGEMENT, LLC327,339$17.3M0.06%+256,78013F-HRTimeline
NORGES BANK317,810$16.8M<0.01%-2,32313F-HRTimeline
FMR LLCin group FMR LLC314,802$16.7M<0.01%-76,81113F-HRTimelineGroup
Bank of New York Mellon Corpin group Bank of New York Mellon Corp304,206$16.1M<0.01%+1,49213F-HRTimelineGroup
Balyasny Asset Management L.P.in group Balyasny Asset Management290,737$15.4M0.03%new13F-HRTimelineGroup
NORTHERN TRUST CORPin group NORTHERN TRUST CORP254,955$13.5M<0.01%+70,86913F-HRTimelineGroup
Newtyn Management, LLC249,937$13.2M2.01%013F-HRTimeline
THOMPSON SIEGEL & WALMSLEY LLC237,690$12.6M0.21%+138,36513F-HRTimeline
MANNING & NAPIER ADVISORS LLC230,000$12.2M0.15%+30,00013F-HRTimeline
WELLINGTON MANAGEMENT GROUP LLPin group WELLINGTON MANAGEMENT GROUP L…223,126$11.8M<0.01%-268,02313F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA189,338$10M<0.01%-76813F-HR/ATimelineGroup
First Eagle Investment Management, LLCin group First Eagle Investment Manage…183,372$9.72M0.02%-16,80013F-HRTimelineGroup
Cambria Investment Management, L.P.179,084$9.49M0.64%+48,60213F-HRTimeline
Quantinno Capital Management LP178,139$9.44M0.04%+124,73913F-HRTimeline
Trexquant Investment LP164,400$8.71M0.1%new13F-HRTimeline
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS145,832$7.73M0.01%+28,76213F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC138,052$7.32M0.17%new13F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC117,357$6.22M<0.01%+21113F-HRTimelineGroup
Nuveen, LLCin group TIAA114,900$6.09M<0.01%-46,93613F-HRTimelineGroup
CastleKnight Management LP97,700$5.18M0.34%new13F-HRTimeline
MONIMUS CAPITAL MANAGEMENT, LP94,453$5.01M4.02%+23,54013F-HRTimeline
Empowered Funds, LLC82,221$4.36M0.05%new13F-HRTimeline
VICTORY CAPITAL MANAGEMENT INC80,500$4.27M<0.01%+19,90013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…65,078$3.45M0.01%-131,05813F-HRTimelineGroup
CAPITAL FUND MANAGEMENT S.A.65,011$3.45M0.04%+28,68913F-HRTimeline
Brevan Howard Capital Management LPin group Brevan Howard Capital Managem…64,824$3.44M0.04%+25,80613F-HRTimelineGroup
Redwood Investment Management, LLCin group Redwood Investment Management…63,252$3.35M0.36%-7,26613F-HR/ATimelineGroup
Allianz Asset Management GmbHin group Allianz SE60,487$3.21M<0.01%+16,34613F-HRTimelineGroup
BANK OF MONTREAL /CAN/in group BANK OF MONTREAL /CAN/55,130$2.92M<0.01%-37,22813F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC54,825$2.9M0.01%-46,90313F-HRTimelineGroup
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO53,568$2.84M<0.01%-46,40413F-HRTimelineGroup
GREAT LAKES ADVISORS, LLC53,359$2.83M0.02%-2,78613F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC53,260$2.82M<0.01%+36,10113F-HR/ATimelineGroup
Verition Fund Management LLC52,971$2.81M0.02%+33,66713F-HRTimeline
DZ BANK AG Deutsche Zentral Genossensch…in group DZ BANK AG Deutsche Zentral G…52,060$2.76M<0.01%013F-HRTimelineGroup
Invesco Ltd.in group Invesco Ltd.51,303$2.72M<0.01%-31,80713F-HRTimelineGroup
Swiss National Bank47,699$2.53M<0.01%-6,70013F-HRTimeline
Squarepoint Ops LLCin group Squarepoint Ops LLC47,487$2.52M0.01%-16,97413F-HR/ATimelineGroup
Man Group plcin group Man Group plc45,451$2.41M0.01%new13F-HRTimelineGroup
Schonfeld Strategic Advisors LLC42,377$2.25M0.02%+17,51013F-HRTimeline
Universal- Beteiligungs- und Serviceges…in group Universal- Beteiligungs- und …41,502$2.2M<0.01%+1,34013F-HRTimelineGroup
RHUMBLINE ADVISERS39,524$2.09M<0.01%+11,42013F-HRTimeline
CONFLUENCE INVESTMENT MANAGEMENT LLC39,278$2.08M0.03%-1,77213F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd38,822$2.06M0.09%+33,56813F-HRTimelineGroup
Legal & General Group Plcin group Legal & General Group Plc36,022$1.91M<0.01%+4,44513F-HRTimelineGroup
Pullen Investment Management, LLC35,735$1.89M1.14%+23,37413F-HRTimeline
Russell Investments Group, Ltd.in group Russell Investments Group, Lt…33,413$1.77M<0.01%-19,02413F-HRTimelineGroup
DEUTSCHE BANK AG\in group DEUTSCHE BANK AG\32,044$1.7M<0.01%+15,47513F-HRTimelineGroup
STATE BOARD OF ADMINISTRATION OF FLORID…31,679$1.68M<0.01%-7,14313F-HRTimeline
Graham Capital Management, L.P.26,437$1.4M0.04%+8,91613F-HRTimeline
ALLIANCEBERNSTEIN L.P.26,062$1.38M<0.01%-1,54313F-HRTimeline
CW Advisors, LLC25,547$1.35M0.01%+8,78013F-HRTimeline
Generali Investments CEE, investicni sp…25,000$1.32M0.11%013F-HRTimeline
CALIFORNIA STATE TEACHERS RETIREMENT SY…24,170$1.28M<0.01%-1,42313F-HRTimeline
RBF Capital, LLC23,690$1.26M0.06%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN23,045$1.22M<0.01%+10,36313F-HRTimelineGroup
PRICE T ROWE ASSOCIATES INC /MD/22,780$1.21M<0.01%+3,51013F-HRTimeline
SEI INVESTMENTS COin group SEI INVESTMENTS CO21,043$1.12M<0.01%-191,64813F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.20,755$1.1M<0.01%-47,20613F-HRTimelineGroup
STATE OF WISCONSIN INVESTMENT BOARD20,567$1.09M<0.01%+1,64013F-HRTimeline
Freestone Grove Partners LP19,840$1.05M0.01%+11,39813F-HRTimeline
Y-Intercept (Hong Kong) Ltd17,900$949K0.02%+15,01813F-HRTimeline
HSBC HOLDINGS PLCin group HSBC HOLDINGS PLC17,264$912K<0.01%+1,43213F-HRTimelineGroup
DEAN INVESTMENT ASSOCIATES, LLCgroup of 2 filers holding17,012$902K-17,775Timeline
Orion Porfolio Solutions, LLC16,533$876K0.01%+2,29913F-HR/ATimeline
MetLife Investment Management, LLCin group MetLife Investment Management…15,367$814K<0.01%+14,81313F-HRTimelineGroup
Janney Montgomery Scott LLC15,218$807K<0.01%new13F-HRTimeline
Ensign Peak Advisors, Inc15,198$805K<0.01%-90013F-HRTimeline
CITIGROUP INCin group CITIGROUP INC14,967$793K<0.01%-14,08613F-HRTimelineGroup
FORA Capital, LLC14,231$754K0.08%new13F-HRTimeline
FRANKLIN RESOURCES INCin group Franklin Resources13,997$742K<0.01%-2413F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.13,900$737K0.02%-3,00013F-HRTimeline
Aquatic Capital Management LLC13,875$735K0.01%new13F-HRTimeline
MANUFACTURERS LIFE INSURANCE COMPANY, T…in group MANUFACTURERS LIFE INSURANCE …13,539$718K<0.01%+7,18713F-HRTimelineGroup
Vest Financial, LLC13,402$710K0.01%+2,67113F-HRTimeline
OXFORD ASSET MANAGEMENT LLP12,813$679K0.22%new13F-HRTimeline
IAT REINSURANCE CO LTD.12,799$678K0.15%013F-HRTimeline
Mitsubishi UFJ Trust & Banking Corpin group Mitsubishi UFJ Trust & Bankin…12,013$637K<0.01%+7,47413F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.11,873$629K<0.01%013F-HRTimelineGroup
CANADA LIFE ASSURANCE Coin group CANADA LIFE ASSURANCE Co11,392$604K<0.01%+13213F-HRTimelineGroup
NJ State Employees Deferred Compensatio…11,000$583K0.07%013F-HRTimeline
Aigen Investment Management, LP10,442$553K0.08%+5,04113F-HRTimeline
Norman Fields, Gottscho Capital Managem…9,764$517K0.17%-82513F-HRTimeline
JANUS HENDERSON GROUP PLCin group Janus Henderson8,808$467K<0.01%-4,40013F-HRTimelineGroup
NEW YORK STATE COMMON RETIREMENT FUND8,644$458K<0.01%-14,12513F-HR/ATimeline
Semanteon Capital Management, LP8,066$427K0.64%-12,51413F-HRTimeline
Walleye Capital LLCgroup of 2 filers holding7,958$422K-11,987Timeline
INTECH INVESTMENT MANAGEMENT LLC7,824$415K<0.01%new13F-HRTimeline
KLP KAPITALFORVALTNING AS7,380$391K<0.01%013F-HRTimeline
Zurcher Kantonalbank (Zurich Cantonalba…7,336$389K<0.01%013F-HRTimeline
ARIZONA STATE RETIREMENT SYSTEM7,296$387K<0.01%-75113F-HRTimeline
LPL Financial LLC7,181$381K<0.01%+5913F-HRTimeline
Lido Advisors, LLCin group Lido Advisors, LLC7,095$376K<0.01%+74113F-HRTimelineGroup
TOKIO MARINE ASSET MANAGEMENT CO LTDin group TOKIO MARINE HOLDINGS, INC.6,900$366K0.01%013F-HRTimelineGroup
Handelsbanken Fonder AB6,843$363K<0.01%-50013F-HRTimeline
VOYA INVESTMENT MANAGEMENT LLCin group VOYA INVESTMENT MANAGEMENT LLC6,724$356K<0.01%+3,42313F-HRTimelineGroup
PRAXIS INVESTMENT MANAGEMENT INC6,680$354K0.02%+3,02013F-HRTimeline
CAXTON ASSOCIATES LLP6,591$349K0.01%-19,25113F-HRTimeline
PRELUDE CAPITAL MANAGEMENT, LLC6,412$340K0.03%+72013F-HRTimeline
FULLER & THALER ASSET MANAGEMENT, INC.6,030$320K<0.01%-1,35013F-HRTimeline
Asset Management One Co., Ltd.5,882$312K<0.01%-6113F-HRTimeline
ProShare Advisors LLC5,852$310K<0.01%new13F-HRTimeline
Police & Firemen's Retirement System of…5,811$308K<0.01%-3,94713F-HRTimeline
Ethic Inc.5,618$297K0.01%new13F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…5,498$291K<0.01%-6913F-HRTimelineGroup
MQS Management LLC5,365$284K0.16%+64213F-HRTimeline
Supplemental Annuity Collective Trust o…5,300$281K0.08%013F-HRTimeline
AlphaQuest LLC5,284$280K0.03%-5,89813F-HRTimeline
PINNACLE ASSOCIATES LTD5,254$278K<0.01%+11813F-HRTimeline
Numerai GP LLC5,219$277K0.04%new13F-HRTimeline
AXQ CAPITAL, LP5,143$273K0.09%-2,71113F-HRTimeline
Cannon Global Investment Management, LLC5,000$265K0.72%+1,00013F-HRTimeline
STOREBRAND ASSET MANAGEMENT AS4,841$257K<0.01%013F-HRTimeline
Rovida Advisors Inc.4,837$256K0.23%new13F-HR/ATimeline
Legato Capital Management LLC4,751$252K0.03%-4,35013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC4,638$246K<0.01%-89,55913F-HRTimelineGroup
Versant Capital Management, Inc4,506$239K0.04%+3,53613F-HRTimeline
PFG Investments, LLC4,501$239K0.01%+3713F-HRTimeline
LOGAN CAPITAL MANAGEMENT INC4,371$232K0.01%013F-HRTimeline
Verity Asset Management, Inc.4,267$226K0.11%new13F-HRTimeline
Corient Private Wealth LPin group Corient Private Wealth LP4,238$225K<0.01%new13F-HR/ATimelineGroup
EntryPoint Capital, LLC4,147$220K0.11%new13F-HRTimeline
SG Americas Securities, LLC4,116$218K<0.01%new13F-HRTimeline
SYON CAPITAL LLC4,067$216K0.01%new13F-HRTimeline
Hennion & Walsh Asset Management, Inc.4,003$212K0.01%new13F-HRTimeline
Versor Investments LP4,000$212K0.04%new13F-HRTimeline
TEACHER RETIREMENT SYSTEM OF TEXAS3,816$202K<0.01%-1,13713F-HRTimeline
SIMPLEX TRADING, LLC3,243$171K<0.01%-1,05113F-HRTimeline
Crewe Advisors LLC3,009$159K0.02%013F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT ASSOCIATION…2,950$156K<0.01%-22613F-HRTimeline
GROUP ONE TRADING LLC2,843$151K<0.01%+2,81413F-HRTimeline
Ameritas Investment Partners, Inc.group of 2 filers holding2,669$141KnewTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…2,408$128K<0.01%+2,24813F-HRTimelineGroup
CIBC Private Wealth Group LLCin group CIBC Bancorp USA Inc.1,991$106K<0.01%-2913F-HRTimelineGroup
NewEdge Advisors, LLC1,980$105K<0.01%-3,40913F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC1,937$103K<0.01%new13F-HRTimelineGroup
NISA INVESTMENT ADVISORS, LLC1,767$93.7K<0.01%+21513F-HRTimeline
EMC Capital Management1,238$66K0.04%-92413F-HRTimeline
Blue Trust, Inc.1,060$56.2K<0.01%+32813F-HRTimeline
COMERICA BANK1,008$53.4K<0.01%+1513F-HRTimeline
DekaBank Deutsche Girozentrale985$52K<0.01%013F-HRTimeline
CWM, LLCin group CWM, LLC960$51K<0.01%-7,08313F-HRTimelineGroup
AMALGAMATED BANK935$50K<0.01%-49313F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.879$46.9K<0.01%+14713F-HR/ATimelineGroup
FIFTH THIRD BANCORPin group FIFTH THIRD BANK, NATIONAL AS…825$43.7K<0.01%013F-HRTimelineGroup
CANADA PENSION PLAN INVESTMENT BOARD800$42.4K<0.01%-90013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\777$41.2K<0.01%-2413F-HRTimelineGroup
Headlands Technologies LLC775$41.1K<0.01%new13F-HRTimeline
KBC Group NVin group KBC Group NV716$38K<0.01%-54413F-HRTimelineGroup
Sterling Capital Management LLC691$36.6K<0.01%-77913F-HR/ATimeline
GAMMA Investing LLC489$25.9K<0.01%+26713F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC411$21K<0.01%-35,89713F-HRTimelineGroup
SIGNATUREFD, LLC355$18.8K<0.01%-4213F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…350$18.6K<0.01%-1,30913F-HRTimelineGroup
Central Pacific Bank - Trust Division350$18.6K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP349$18.4K<0.01%+713F-HRTimelineGroup
NATIONAL BANK OF CANADA /FI/in group NATIONAL BANK OF CANADA /FI/344$18.2K<0.01%-2813F-HR/ATimelineGroup
Arax Advisory Partners337$17.9K<0.01%new13F-HRTimeline
Brooklyn Investment Group336$17.8K<0.01%+2913F-HR/ATimeline
NOMURA ASSET MANAGEMENT CO LTDgroup of 2 filers holding320$17K-9,193Timeline
Smartleaf Asset Management LLC304$16.1K<0.01%-3013F-HRTimeline
LANARK FINANCIAL, INC.301$15K<0.01%-1313F-HRTimeline
AdvisorNet Financial, Inc279$14.8K<0.01%013F-HRTimeline
IFP Advisors, Inc163$14K<0.01%-10213F-HRTimeline
BNP PARIBAS ASSET MANAGEMENT Holding S.…in group BNP PARIBAS ASSET MANAGEMENT …249$13K<0.01%new13F-HRTimelineGroup
West Oak Capital, LLC23,840$12.6K0.49%-5,09313F-HRTimeline
Farther Finance Advisors, LLC225$11.9K<0.01%+413F-HRTimeline
Parallel Advisors, LLC216$11.4K<0.01%-113F-HRTimeline
Ramirez Asset Management, Inc.200$10.6K<0.01%-1613F-HRTimeline
Federation des caisses Desjardins du Qu…199$10.5K<0.01%013F-HRTimeline
Hemington Wealth Management202$10K<0.01%-3313F-HRTimeline
UMB Bank, n.a.171$9.06K<0.01%013F-HR/ATimeline
Larson Financial Group LLC150$7.95K<0.01%013F-HRTimeline
Optiver Holding B.V.in group Optiver Holding B.V.146$7.74K<0.01%new13F-HRTimelineGroup
CENTRAL TRUST Co112$5.94K<0.01%013F-HRTimeline
VSM Wealth Advisory, LLC110$5.81K<0.01%013F-HRTimeline
Private Wealth Management Group, LLC102$5.41K<0.01%+9213F-HRTimeline