Spectrum Brands Holdings, Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11/07/2025 | 2.62 M | $137.48 M | -6.22% | 10.51% |
| PZENA INVESTMENT MANAGEMENT LLC | 11/07/2025 | 2.46 M | $129.20 M | 66.81% | 9.88% |
| AMERICAN CENTURY COMPANIES INC | 11/12/2025 | 2.05 M | $107.84 M | 14.51% | 8.24% |
| BLACKROCK, INC. | 11/12/2025 | 2.01 M | $105.43 M | 2.60% | 8.06% |
| CALLODINE CAPITAL MANAGEMENT, LP | 11/13/2025 | 1.71 M | $90.09 M | 26.65% | 6.89% |
| DIMENSIONAL FUND ADVISORS LP | 11/12/2025 | 993.09 K | $52.17 M | -4.92% | 3.99% |
| ALBERTA INVESTMENT MANAGEMENT CORP | 11/07/2025 | 751.47 K | $39.47 M | 0.00% | 3.02% |
| QUANTINNO CAPITAL MANAGEMENT LP | 11/14/2025 | 611.68 K | $32.13 M | 243.37% | 2.46% |
| STATE STREET CORP | 11/14/2025 | 608.19 K | $31.95 M | -8.95% | 2.44% |
| GOLDMAN SACHS GROUP INC | 11/14/2025 | 593.65 K | $31.18 M | 4.61% | 2.38% |
| LSV ASSET MANAGEMENT | 11/06/2025 | 585.88 K | $30.78 M | -3.56% | 2.35% |
| GEODE CAPITAL MANAGEMENT, LLC | 11/12/2025 | 578.94 K | $30.42 M | -4.51% | 2.33% |
| UBS GROUP AG | 11/13/2025 | 576.12 K | $30.26 M | 0.09% | 2.31% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11/10/2025 | 546.75 K | $28.72 M | 5.90% | 2.20% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2025 | 515.13 K | $27.06 M | 39.19% | 2.07% |
| UBS GROUP AG | 11/13/2025 | 505.21 K | $26.54 M | -33.55% | 2.03% |
| TWO SIGMA ADVISERS, LP | 11/14/2025 | 472.00 K | $24.79 M | 82.73% | 1.90% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 11/14/2025 | 393.31 K | $20.66 M | -27.13% | 1.58% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 11/13/2025 | 369.90 K | $19.43 M | 1.78% | 1.49% |
| PORTMAN SQUARE CAPITAL LLP | 10/16/2025 | 348.00 K | $18.28 M | 78.46% | 1.40% |
| GAMCO INVESTORS, INC. ET AL | 11/12/2025 | 325.51 K | $17.10 M | 0.97% | 1.31% |
| GABELLI FUNDS LLC | 11/12/2025 | 307.81 K | $16.17 M | -2.35% | 1.24% |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11/14/2025 | 302.98 K | $15.92 M | -7.44% | 1.22% |
| BANK OF AMERICA CORP /DE/ | 11/14/2025 | 283.69 K | $14.90 M | -17.54% | 1.14% |
| FIRST TRUST ADVISORS LP | 11/12/2025 | 280.42 K | $14.73 M | -31.91% | 1.13% |
| BANK OF NEW YORK MELLON CORP | 11/03/2025 | 279.90 K | $14.70 M | -7.99% | 1.12% |
| MANNING & NAPIER ADVISORS LLC | 10/27/2025 | 275.00 K | $14.45 M | 19.57% | 1.10% |
| FMR LLC | 11/13/2025 | 268.55 K | $14.11 M | -14.69% | 1.08% |
| MORGAN STANLEY | 11/14/2025 | 250.77 K | $13.17 M | -24.97% | 1.01% |
| NEWTYN MANAGEMENT, LLC | 11/14/2025 | 249.94 K | $13.13 M | 0.00% | 1.00% |
| NORTHERN TRUST CORP | 11/14/2025 | 244.60 K | $12.85 M | -4.06% | 0.98% |
| THOMPSON SIEGEL & WALMSLEY LLC | 11/12/2025 | 223.76 K | $11.75 M | -5.86% | 0.90% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 11/12/2025 | 188.67 K | $9.91 M | 2.89% | 0.76% |
| CAMBRIA INVESTMENT MANAGEMENT, L.P. | 12/01/2025 | 167.44 K | $8.80 M | -6.50% | 0.67% |
| VICTORY CAPITAL MANAGEMENT INC | 11/12/2025 | 167.02 K | $8.77 M | 107.47% | 0.67% |
| TWO SIGMA INVESTMENTS, LP | 11/14/2025 | 162.60 K | $8.54 M | 0.00% | 0.65% |
| VERITION FUND MANAGEMENT LLC | 11/14/2025 | 148.45 K | $7.80 M | 180.25% | 0.60% |
| NUVEEN, LLC | 11/12/2025 | 144.02 K | $7.57 M | 25.34% | 0.58% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11/14/2025 | 142.20 K | $7.47 M | 3.00% | 0.57% |
| MONIMUS CAPITAL MANAGEMENT, LP | 11/14/2025 | 141.21 K | $7.42 M | 49.50% | 0.57% |
| ROYAL BANK OF CANADA | 11/14/2025 | 141.09 K | $7.41 M | -25.48% | 0.57% |
| BNP PARIBAS ARBITRAGE, SNC | 11/13/2025 | 138.23 K | $7.26 M | -5.21% | 0.56% |
| MILLENNIUM MANAGEMENT LLC | 11/14/2025 | 115.71 K | $6.08 M | 100.00% | 0.46% |
| AMERIPRISE FINANCIAL INC | 11/14/2025 | 113.20 K | $5.95 M | -3.55% | 0.45% |
| SQUAREPOINT OPS LLC | 11/14/2025 | 111.76 K | $5.87 M | 135.34% | 0.45% |
| CITADEL ADVISORS LLC | 11/14/2025 | 104.05 K | $5.47 M | -85.97% | 0.42% |
| CASTLEKNIGHT MANAGEMENT LP | 11/14/2025 | 102.00 K | $5.36 M | 4.40% | 0.41% |
| EMPOWERED FUNDS, LLC | 11/13/2025 | 85.60 K | $4.50 M | 4.11% | 0.34% |
| JPMORGAN CHASE & CO | 11/26/2025 | 81.56 K | $4.28 M | 52.26% | 0.33% |
| UBS ASSET MANAGEMENT AMERICAS INC | 11/14/2025 | 72.85 K | $3.83 M | -35.20% | 0.29% |
Spectrum Brands Holdings, Inc. institutional Ownership - FAQ's
During the previous two years, 391 institutional investors and hedge funds held shares of Spectrum Brands Holdings, Inc.. The most heavily invested institutionals were:
VANGUARD GROUP INC: 2.62 M
PZENA INVESTMENT MANAGEMENT LLC: 2.46 M
AMERICAN CENTURY COMPANIES INC: 2.05 M
BlackRock, Inc.: 2.01 M
Callodine Capital Management, LP: 1.71 M
DIMENSIONAL FUND ADVISORS LP: 993,088
103.77% of Spectrum Brands Holdings, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 30.94 M shares in the last 24 months. This purchase volume represents approximately $1.70 B in transactions.