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 | 08/07/2026 | 2.42 M | $207.58 M | 3.52% | 10.48% |
| AMERICAN CENTURY COMPANIES INC | 08/12/2026 | 2.08 M | $178.66 M | 23.37% | 9.02% |
| BLACKROCK, INC. | 08/07/2026 | 1.94 M | $166.20 M | 4.84% | 8.39% |
| CALLODINE CAPITAL MANAGEMENT, LP | 08/14/2026 | 1.74 M | $149.10 M | -15.13% | 7.53% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 08/13/2026 | 1.51 M | $129.59 M | 4.52% | 6.54% |
| LSV ASSET MANAGEMENT | 08/06/2026 | 1.14 M | $98.13 M | 11.07% | 4.95% |
| VANGUARD CAPITAL MANAGEMENT LLC | 08/13/2026 | 1.01 M | $86.64 M | -0.03% | 4.37% |
| DIMENSIONAL FUND ADVISORS LP | 08/11/2026 | 929.60 K | $79.71 M | -0.15% | 4.02% |
| GOLDMAN SACHS GROUP INC | 08/14/2026 | 878.80 K | $75.36 M | 9.96% | 3.80% |
| QUANTINNO CAPITAL MANAGEMENT LP | 08/13/2026 | 731.60 K | $62.73 M | 10.78% | 3.17% |
| STATE STREET CORP | 08/07/2026 | 606.80 K | $52.03 M | 2.72% | 2.63% |
| GEODE CAPITAL MANAGEMENT, LLC | 08/12/2026 | 591.89 K | $50.76 M | 4.57% | 2.56% |
| UBS GROUP AG | 08/13/2026 | 577.36 K | $49.51 M | 0.06% | 2.50% |
| DME CAPITAL MANAGEMENT, LP | 08/14/2026 | 561.44 K | $48.14 M | -13.67% | 2.43% |
| ALBERTA INVESTMENT MANAGEMENT CORP | 08/06/2026 | 540.56 K | $46.35 M | -11.02% | 2.34% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 08/14/2026 | 464.48 K | $39.83 M | -5.28% | 2.01% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 08/14/2026 | 442.09 K | $37.91 M | -16.56% | 1.91% |
| SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. | 08/14/2026 | 442.09 K | $37.91 M | 100.00% | 1.91% |
| UBS GROUP AG | 08/13/2026 | 384.06 K | $32.93 M | -18.31% | 1.66% |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 08/14/2026 | 360.01 K | $30.87 M | -0.39% | 1.56% |
| GAMCO INVESTORS, INC. ET AL | 08/12/2026 | 335.88 K | $28.80 M | -4.14% | 1.45% |
| MANNING & NAPIER ADVISORS LLC | 08/14/2026 | 308.99 K | $26.50 M | -3.44% | 1.34% |
| PORTMAN SQUARE CAPITAL LLP | 07/15/2026 | 289.30 K | $24.81 M | -0.10% | 1.25% |
| FIRST EAGLE INVESTMENT MANAGEMENT, LLC | 08/24/2026 | 289.12 K | $24.79 M | 24.48% | 1.25% |
| BANK OF AMERICA CORP /DE/ | 08/14/2026 | 288.54 K | $24.74 M | 1.44% | 1.25% |
| FMR LLC | 08/13/2026 | 252.72 K | $21.67 M | -1.18% | 1.09% |
| NORTHERN TRUST CORP | 08/13/2026 | 240.44 K | $20.62 M | 4.10% | 1.04% |
| GABELLI FUNDS LLC | 08/12/2026 | 239.91 K | $20.57 M | -0.28% | 1.04% |
| BANK OF NEW YORK MELLON CORP | 08/06/2026 | 236.27 K | $20.26 M | 1.23% | 1.02% |
| MAN GROUP PLC | 08/14/2026 | 229.82 K | $19.71 M | 3.77% | 0.99% |
| PARKWOOD LLC | 08/14/2026 | 225.37 K | $19.33 M | 37.81% | 0.98% |
| MORGAN STANLEY | 08/13/2026 | 211.20 K | $18.11 M | 24.34% | 0.91% |
| VICTORY CAPITAL MANAGEMENT INC | 08/07/2026 | 205.48 K | $17.62 M | -3.27% | 0.89% |
| DZ BANK AG DEUTSCHE ZENTRAL GENOSSENSCHAFTS BANK, FRANKFURT AM MAIN | 08/14/2026 | 198.25 K | $17.00 M | 251.97% | 0.86% |
| NEWTYN MANAGEMENT, LLC | 08/14/2026 | 185.01 K | $15.86 M | 0.00% | 0.80% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 08/14/2026 | 177.44 K | $15.22 M | 4.24% | 0.77% |
| BALYASNY ASSET MANAGEMENT L.P. | 08/14/2026 | 166.76 K | $14.30 M | 100.00% | 0.72% |
| VANGUARD FIDUCIARY TRUST CO | 08/13/2026 | 152.85 K | $13.11 M | 2.77% | 0.66% |
| ROYAL BANK OF CANADA | 08/14/2026 | 151.37 K | $12.98 M | -6.17% | 0.66% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 08/14/2026 | 135.93 K | $11.66 M | 106.98% | 0.59% |
| BNP PARIBAS ARBITRAGE, SNC | 08/13/2026 | 131.93 K | $11.31 M | -4.12% | 0.57% |
| THOMPSON SIEGEL & WALMSLEY LLC | 08/11/2026 | 130.70 K | $11.21 M | -7.30% | 0.57% |
| PACER ADVISORS, INC. | 08/13/2026 | 123.76 K | $10.61 M | -23.23% | 0.54% |
| CAMBRIA INVESTMENT MANAGEMENT, L.P. | 08/14/2026 | 122.78 K | $10.53 M | -8.50% | 0.53% |
| ASSENAGON ASSET MANAGEMENT S.A. | 08/21/2026 | 117.06 K | $10.04 M | 437.20% | 0.51% |
| JANE STREET GROUP, LLC | 08/14/2026 | 112.24 K | $9.62 M | 830.00% | 0.49% |
| HILLSDALE INVESTMENT MANAGEMENT INC. | 08/12/2026 | 110.40 K | $9.47 M | 9.74% | 0.48% |
| TREXQUANT INVESTMENT LP | 08/14/2026 | 104.66 K | $8.97 M | -9.29% | 0.45% |
| BANK OF MONTREAL /CAN/ | 08/12/2026 | 103.15 K | $8.85 M | 12.69% | 0.45% |
| EMPOWERED FUNDS, LLC | 08/17/2026 | 100.95 K | $8.66 M | 7.82% | 0.44% |
Spectrum Brands Holdings Inc. institutional Ownership - FAQ's
During the previous two years, 435 institutional investors and hedge funds held shares of Spectrum Brands Holdings Inc.. The most heavily invested institutionals were:
PZENA INVESTMENT MANAGEMENT LLC: 2.42 M
AMERICAN CENTURY COMPANIES INC: 2.08 M
BlackRock, Inc.: 1.94 M
Callodine Capital Management, LP: 1.74 M
VANGUARD PORTFOLIO MANAGEMENT LLC: 1.51 M
LSV ASSET MANAGEMENT: 1.14 M
118.42% of Spectrum Brands Holdings Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 35.14 M shares in the last 24 months. This purchase volume represents approximately $2.68 B in transactions.