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SPB — SPECTRUM BRANDS HOLDINGS INC · All Fund Holders
Funds holding (latest): 50 · Reported value held: $1.12B
| 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 |
| Royce & Associates history | Q4 2024 | 100.44K | $8.49M | 0.08% | Reduce |
| Two Sigma Investments history | Q2 2026 | 93.99K | $8.06M | 0.01% | Reduce |
| Citadel Advisors history | Q2 2026 | 83.09K | $7.13M | 0.00% | Reduce |
| AQR Capital Management history | Q2 2026 | 83.78K | $7.12M | 0.00% | Add |
| Point72 Asset Management history | Q3 2025 | 5.04M | $6.92M | 0.01% | New |
| Invesco Ltd history | Q2 2026 | 67.25K | $5.77M | 0.00% | Reduce |
| Ontario Teachers Pension Plan history | Q2 2026 | 4.00M | $4.15M | 0.06% | Hold |
| Prudential Financial history | Q2 2026 | 36.11K | $3.10M | 0.00% | Add |
| Maverick Capital history | Q2 2026 | 32.80K | $2.81M | 0.03% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 24.87K | $2.13M | 0.00% | Add |
| Wells Fargo & Co history | Q2 2026 | 265.87K | $2.13M | 0.00% | Add |
| CDPQ (Caisse de Depot) history | Q4 2024 | 23.00K | $1.94M | 0.00% | New |
| Legal & General Investment Management America history | Q2 2026 | 21.81K | $1.87M | 0.00% | Reduce |
| Millennium Management history | Q2 2026 | 19.86K | $1.70M | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 16.80K | $1.44M | 0.00% | Add |
| Marshall Wace history | Q1 2026 | 16.97K | $1.25M | 0.00% | New |
| MFS Investment Management history | Q3 2023 | 14.84K | $1.16M | 0.00% | New |
| Bridgewater Associates history | Q2 2026 | 12.97K | $1.11M | 0.01% | Add |
| Renaissance Technologies history | Q1 2025 | 14.10K | $1.01M | 0.00% | Reduce |
| Manulife Financial history | Q2 2026 | 9.13K | $782.64K | 0.00% | Reduce |
| Janus Henderson Group history | Q1 2026 | 8.81K | $649.11K | 0.00% | Hold |
| CPP Investments history | Q2 2026 | 5.70K | $488.77K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 3.82K | $327.48K | 0.00% | Add |
| D. E. Shaw & Co history | Q1 2026 | 3.50K | $257.95K | 0.00% | Reduce |
| Principal Global Investors history | Q1 2024 | 2.58K | $229.65K | 0.00% | New |
| Amundi US history | Q1 2025 | 2.65K | $175.79K | 0.00% | New |
| ARK Invest history | Q2 2022 | 1.93K | $169.00K | 0.00% | Reduce |
| Lazard Asset Management history | Q1 2026 | 4.00M | $40.02K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 135.93K | $11.66K | 0.00% | Add |
| Arrowstreet Capital history | Q2 2024 | 62.47K | $5.37K | 0.01% | Reduce |