SPB — SPECTRUM BRANDS HOLDINGS INC
As of Q2 2026, 32 SEC-registered investment managers reported holding SPB (SPECTRUM BRANDS HOLDINGS INC) in their latest 13F filings, with a combined reported value of $892.74M across 80.75M shares. That is +67.8% by share count (+32.63M shares) versus the previous quarter, while reported value moved +20.2%. Ownership is concentrated: the five largest holders account for 68.1% of reported value and the top ten for 84.3%.
Compared with the prior quarter, 2 opened new positions, 16 added to existing stakes, 13 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
SPB is classified in the Miscellaneous sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Pzena Investment Management history | Q2 2026 | 2.42M | $207.58M | 0.61% | Add |
| BlackRock Inc history | Q2 2026 | 26.36M | $191.59M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 2.62M | $154.67M | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 961.42K | $82.44M | 0.01% | Reduce |
| Goldman Sachs Group history | Q2 2026 | 878.80K | $75.36M | 0.01% | Add |
| Geode Capital Management history | Q2 2026 | 591.89K | $50.76M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 442.09K | $37.91M | 0.01% | Reduce |
| Balyasny Asset Management history | Q2 2026 | 15.69M | $30.49M | 0.04% | New |
| JPMorgan Chase & Co history | Q2 2026 | 19.28M | $26.97M | 0.00% | New |
| First Eagle Investment Management history | Q2 2026 | 289.12K | $24.79M | 0.04% | Add |
| Bank of America Corp history | Q2 2026 | 288.54K | $24.74M | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | Q2 2026 | 252.72K | $21.67M | 0.00% | Reduce |
| BNY Mellon history | Q2 2026 | 636.27K | $20.68M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 240.44K | $20.62M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 211.20K | $18.11M | 0.00% | Add |
| Norges Bank Investment Management history | Q2 2025 | 317.81K | $16.84M | 0.00% | Add |
| Fidelity International (FIL) history | Q1 2025 | 169.69K | $12.14M | 0.01% | Reduce |
| Wellington Management Group history | Q2 2025 | 223.13K | $11.83M | 0.00% | Reduce |
| PSP Investments history | Q3 2021 | 105.00K | $10.04M | 0.06% | New |
| Franklin Resources history | Q2 2026 | 7.29M | $8.89M | 0.00% | Reduce |
New Positions (Q2 2026)
- Balyasny Asset Management 15.69M sh · $30.49M
- JPMorgan Chase & Co 19.28M sh · $26.97M
Fully Exited (vs previous quarter)
- Marshall Wace sold 16.97K sh · $1.25M
- Janus Henderson Group sold 8.81K sh · $649.11K
- D. E. Shaw & Co sold 3.50K sh · $257.95K
- Lazard Asset Management sold 4.00M sh · $40.02K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pzena Investment Management | 1.01M | 1.00M | 1.07M | 1.06M | 1.06M | 986.13K | 941.52K | 1.11M | 1.11M | 1.08M | 1.32M | 1.19M | 1.31M | 1.33M | 1.33M | 1.47M | 2.46M | 2.40M | 2.34M | 2.42M |
| BlackRock Inc | — | — | — | — | — | — | — | — | — | — | — | — | 1.46M | 1.63M | 1.30M | 16.23M | 16.48M | 17.32M | 22.22M | 26.36M |
| UBS Group AG | 180.90K | 64.38K | 66.29K | 60.46K | 131.10K | 411.96K | 566.60K | 650.52K | 277.08K | 284.55K | 74.91K | 755.35K | 760.52K | 940.03K | 1.08M | 1.34M | 1.08M | 1.03M | 1.05M | 961.42K |
| Goldman Sachs Group | 145.64K | 170.86K | 115.40K | 119.82K | 154.83K | 534.54K | 249.06K | 251.51K | 343.84K | 154.69K | 133.08K | 136.00K | 322.65K | 278.94K | 393.08K | 567.47K | 593.65K | 554.83K | 799.21K | 878.80K |
| Geode Capital Management | 491.40K | 518.66K | 521.52K | 513.79K | 518.51K | 545.71K | 560.94K | 577.95K | 540.05K | 529.24K | 476.55K | 463.36K | 440.61K | 437.56K | 434.14K | 606.27K | 578.94K | 568.24K | 566.03K | 591.89K |
| Charles Schwab Investment Management | 356.28K | 376.05K | 246.81K | 243.23K | 256.23K | 275.42K | 563.79K | 563.06K | 524.49K | 489.82K | 455.94K | 448.95K | 443.61K | 450.81K | 449.36K | 516.28K | 546.75K | 579.94K | 529.86K | 442.09K |
| Balyasny Asset Management | — | — | — | — | 28.07K | 643 | 288.29K | 562.91K | 201.83K | — | 214.97K | 134.48K | 428.84K | — | — | 290.74K | — | — | — | 15.69M |
| JPMorgan Chase & Co | 135.68K | 103.87K | 82.64K | 85.08K | 349.24K | 74.11K | 24.58K | 57.84K | 85.58K | 92.41K | 90.28K | 92.59K | 77.36K | 74.87K | 99.97K | 28.52M | 28.39M | 29.78M | — | 19.28M |
| First Eagle Investment Management | — | — | — | — | — | — | — | — | — | 49.50K | 126.10K | 139.12K | 170.87K | 186.27K | 200.17K | 183.37K | 188.67K | 206.77K | 232.27K | 289.12K |
| Bank of America Corp | 272.67K | 266.49K | 288.92K | 261.98K | 261.42K | 231.92K | 653.56K | 611.56K | 265.37K | 249.74K | 254.68K | 254.38K | 313.62K | 246.66K | 404.39K | 2.98M | 283.69K | 6.50M | 2.64M | 288.54K |
| Fidelity Management & Research (FMR) | 5.01M | 4.92M | 5.61M | 5.66M | 4.57M | 4.65M | 2.16M | 1.10M | 784.85K | 858.38K | 822.72K | 669.78K | 387.59K | 379.95K | 391.61K | 314.80K | 268.55K | 256.34K | 255.75K | 252.72K |
| BNY Mellon | 570.63K | 490.29K | 649.24K | 631.58K | 592.88K | 625.87K | 663.96K | 654.69K | 637.17K | 522.65K | 395.82K | 390.83K | 370.90K | 320.85K | 302.71K | 704.21K | 679.90K | 625.59K | 543.40K | 636.27K |
| Northern Trust Corp | 226.40K | 219.64K | 208.46K | 201.35K | 207.24K | 180.42K | 189.75K | 185.34K | 198.72K | 181.94K | 177.84K | 210.44K | 190.26K | 180.53K | 184.09K | 254.96K | 244.60K | 229.24K | 230.97K | 240.44K |
| Morgan Stanley | 177.16K | 79.52K | 83.58K | 265.25K | 435.83K | 546.98K | 416.82K | 523.70K | 343.95K | 456.28K | 378.63K | 275.02K | 302.56K | 211.97K | 437.25K | 1.45M | 250.77K | 221.38K | 169.85K | 211.20K |
| Franklin Resources | — | 1.97K | — | — | — | — | — | 10.81K | 25.80K | 31.18K | 13.26K | 14.41K | 14.79K | 14.37K | 14.02K | 7.11M | 7.30M | 7.36M | 7.35M | 7.29M |
| Two Sigma Investments | — | 7.09K | — | — | 57.80K | 11.71K | 14.50K | 18.20K | 19.30K | 22.70K | 8.80K | 211.99K | 300.06K | 406.87K | 370.05K | 532.70K | 677.73K | 524.62K | 153.53K | 93.99K |
| Citadel Advisors | 128.60K | 136.70K | 69.20K | 58.30K | 605.81K | 307.18K | 533.37K | 594.93K | 417.32K | 183.40K | 137.74K | 278.80K | 102.50K | 314.09K | 699.39K | 771.41K | 132.95K | 25.51K | 157.70K | 83.09K |
| AQR Capital Management | 247.93K | 14.93K | 3.00K | 3.01K | — | — | 5.25K | 21.68K | 320.09K | 334.00K | 203.70K | 156.45K | 148.27K | 261.51K | 634.14K | 395.25K | 48.95K | 32.30K | 73.94K | 83.78K |
| Invesco Ltd | 818.77K | 515.07K | 1.51M | 1.29M | 1.21M | 1.96M | 1.88M | 1.83M | 1.71M | 1.80M | 1.75M | 1.74M | 72.15K | 81.99K | 83.11K | 51.30K | 56.71K | 76.53K | 74.87K | 67.25K |
| Ontario Teachers Pension Plan | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details