Spectrum Brands Holdings Inc. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 04/24/2026 | 2.34 M | $172.34 M | -2.64% | 9.99% |
| CALLODINE CAPITAL MANAGEMENT, LP | 05/15/2026 | 2.05 M | $151.00 M | -0.80% | 8.76% |
| BLACKROCK, INC. | 05/13/2026 | 1.85 M | $136.25 M | -9.59% | 7.90% |
| AMERICAN CENTURY COMPANIES INC | 05/15/2026 | 1.69 M | $124.46 M | -17.04% | 7.22% |
| 05/08/2026 | 1.45 M | $106.56 M | 100.00% | 6.18% | |
| LSV ASSET MANAGEMENT | 05/11/2026 | 1.03 M | $75.93 M | 70.86% | 4.40% |
| 05/15/2026 | 1.01 M | $74.49 M | 100.00% | 4.32% | |
| DIMENSIONAL FUND ADVISORS LP | 05/07/2026 | 930.95 K | $68.61 M | -3.03% | 3.98% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 799.21 K | $58.90 M | 44.05% | 3.42% |
| QUANTINNO CAPITAL MANAGEMENT LP | 05/15/2026 | 660.38 K | $48.67 M | -8.32% | 2.82% |
| DME CAPITAL MANAGEMENT, LP | 05/15/2026 | 650.36 K | $47.93 M | -2.04% | 2.78% |
| ALBERTA INVESTMENT MANAGEMENT CORP | 04/29/2026 | 607.47 K | $44.77 M | -19.16% | 2.60% |
| STATE STREET CORP | 05/15/2026 | 590.74 K | $43.54 M | -2.27% | 2.52% |
| UBS GROUP AG | 05/05/2026 | 577.00 K | $42.52 M | 0.07% | 2.47% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 566.03 K | $41.73 M | -0.39% | 2.42% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 05/15/2026 | 529.86 K | $39.05 M | -8.64% | 2.26% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 05/15/2026 | 490.38 K | $36.14 M | -2.55% | 2.10% |
| UBS GROUP AG | 05/05/2026 | 470.11 K | $34.65 M | 4.41% | 2.01% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 05/13/2026 | 361.43 K | $26.64 M | -2.39% | 1.54% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2026 | 353.40 K | $26.05 M | 121.06% | 1.51% |
| GAMCO INVESTORS, INC. ET AL | 05/14/2026 | 350.39 K | $25.82 M | -1.04% | 1.50% |
| MANNING & NAPIER ADVISORS LLC | 04/30/2026 | 320.00 K | $23.58 M | 6.67% | 1.37% |
| PORTMAN SQUARE CAPITAL LLP | 04/27/2026 | 289.60 K | $21.34 M | 136.02% | 1.24% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 284.45 K | $20.96 M | -7.17% | 1.22% |
| FMR LLC | 05/15/2026 | 255.75 K | $18.85 M | -0.23% | 1.09% |
| GABELLI FUNDS LLC | 05/14/2026 | 240.59 K | $17.73 M | 1.13% | 1.03% |
| BANK OF NEW YORK MELLON CORP | 05/05/2026 | 233.40 K | $17.20 M | -26.05% | 1.00% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 05/14/2026 | 232.27 K | $17.12 M | 12.33% | 0.99% |
| NORTHERN TRUST CORP | 05/14/2026 | 230.98 K | $17.02 M | 0.76% | 0.99% |
| MAN GROUP PLC | 05/15/2026 | 221.47 K | $16.32 M | 100.00% | 0.95% |
| VICTORY CAPITAL MANAGEMENT INC | 05/15/2026 | 212.42 K | $15.66 M | -5.28% | 0.91% |
| NEWTYN MANAGEMENT, LLC | 05/15/2026 | 185.01 K | $13.64 M | -25.98% | 0.79% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 05/15/2026 | 170.23 K | $12.55 M | 16.90% | 0.73% |
| MORGAN STANLEY | 05/15/2026 | 169.85 K | $12.52 M | -23.28% | 0.73% |
| PARKWOOD LLC | 05/15/2026 | 163.54 K | $12.05 M | -14.78% | 0.70% |
| ROYAL BANK OF CANADA | 05/15/2026 | 161.33 K | $11.89 M | 13.61% | 0.69% |
| PACER ADVISORS, INC. | 06/18/2026 | 161.21 K | $11.88 M | 52.59% | 0.69% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/15/2026 | 154.44 K | $11.38 M | 128.36% | 0.66% |
| TWO SIGMA INVESTMENTS, LP | 05/15/2026 | 153.53 K | $11.32 M | -57.59% | 0.66% |
| MONIMUS CAPITAL MANAGEMENT, LP | 05/15/2026 | 148.77 K | $10.96 M | -0.78% | 0.64% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 148.74 K | $10.96 M | 100.00% | 0.64% |
| THOMPSON SIEGEL & WALMSLEY LLC | 05/11/2026 | 141.00 K | $10.39 M | -29.04% | 0.60% |
| BNP PARIBAS ARBITRAGE, SNC | 05/12/2026 | 137.61 K | $10.14 M | 12.97% | 0.59% |
| CAMBRIA INVESTMENT MANAGEMENT, L.P. | 05/15/2026 | 134.19 K | $9.89 M | -5.94% | 0.57% |
| CITADEL ADVISORS LLC | 05/15/2026 | 129.70 K | $9.56 M | 920.40% | 0.55% |
| TREXQUANT INVESTMENT LP | 05/15/2026 | 115.37 K | $8.50 M | -25.48% | 0.49% |
| AMERIPRISE FINANCIAL INC | 05/15/2026 | 109.52 K | $8.07 M | -1.83% | 0.47% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 05/04/2026 | 100.60 K | $7.41 M | 100.00% | 0.43% |
| EMPOWERED FUNDS, LLC | 06/16/2026 | 93.63 K | $6.90 M | 5.18% | 0.40% |
| SEI INVESTMENTS CO | 05/13/2026 | 92.71 K | $6.83 M | 127.63% | 0.40% |
Spectrum Brands Holdings Inc. institutional Ownership - FAQ's
During the previous two years, 398 institutional investors and hedge funds held shares of Spectrum Brands Holdings Inc.. The most heavily invested institutionals were:
PZENA INVESTMENT MANAGEMENT LLC: 2.34 M
Callodine Capital Management, LP: 2.05 M
BlackRock, Inc.: 1.85 M
AMERICAN CENTURY COMPANIES INC: 1.69 M
LSV ASSET MANAGEMENT: 1.03 M
DIMENSIONAL FUND ADVISORS LP: 930,952
113.04% of Spectrum Brands Holdings Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 31.75 M shares in the last 24 months. This purchase volume represents approximately $2.42 B in transactions.