13FBOX
SPECTRUM BRANDS HOLDINGS INC · 13F Institutional Holdings
Options Calculator Rankings

SPECTRUM BRANDS HOLDINGS INC

SPB
Institutions
305
Combined AUM (Q2 2026)
$2.40B
Combined Shares (Q2 2026)
28.0M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+2.4M
151 · 48 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-2.4M
125 · 34 Exit · ≈
⚖️ Net
+41,474
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$2.40B
Institutions
305
New Buys
48
Adds
103
Reduces
91
Exits
34
Unchanged
63
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
PZENA INVESTMENT MANAGEMENT LLC
0.61%0.56%#10$207.6M2.4M$172.3M2.3M+82,385+3.52%Add
AMERICAN CENTURY COMPANIES INC
0.08%0.06%#29$178.7M2.1M$124.5M1.7M+394,719+23.37%Add
BlackRock, Inc.
<0.01%<0.01%#134$166.2M1.9M$136.2M1.8M+89,470+4.84%Add
Callodine Capital Management, LP
9.73%10.56%#1$149.1M1.7M$151.0M2.0M-309,958-15.13%Reduce
VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.01%#92$129.6M1.5M$106.6M1.4M+65,364+4.52%Add
LSV ASSET MANAGEMENT
0.18%0.16%#22$98.1M1.1M$75.9M1.0M+114,080+11.07%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#148$86.6M1.0M$74.5M1.0M-294-0.03%Reduce
UBS Group AG
0.01%0.01%#72$82.4M961,416$77.2M1.0M-85,694-8.18%Reduce
DIMENSIONAL FUND ADVISORS LP
0.01%0.01%#62$79.7M929,598$68.6M930,952-1,354-0.15%Reduce
GOLDMAN SACHS GROUP INC
0.01%0.01%#83$75.4M878,796$58.9M799,213+79,583+9.96%Add
Quantinno Capital Management LP
0.08%0.08%#30$62.7M731,598$48.7M660,384+71,214+10.78%Add
STATE STREET CORP
<0.01%<0.01%#158$52.0M606,800$43.5M590,739+16,061+2.72%Add
GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#130$50.8M591,894$41.7M566,028+25,866+4.57%Add
DME Capital Management, LP
1.23%1.5%#4$48.1M561,438$47.9M650,359-88,921-13.67%Reduce
Alberta Investment Management Corp
0.26%0.27%#16$46.4M540,556$44.8M607,469-66,913-11.02%Reduce
Qube Research & Technologies Ltd
0.04%0.04%#42$39.8M464,479$36.1M490,383-25,904-5.28%Reduce
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#98$37.9M442,093$39.1M529,863-87,770-16.56%Reduce
SYSTEMATIC FINANCIAL MANAGEMENT LP
0.61%0.61%#8$30.9M360,007$26.6M361,425-1,418-0.39%Reduce
GAMCO INVESTORS, INC. ET AL
0.26%0.25%#17$28.8M335,878$25.8M350,391-14,513-4.14%Reduce
MANNING & NAPIER ADVISORS LLC
0.34%0.33%#13$26.5M308,987$23.6M320,000-11,013-3.44%Reduce
Portman Square Capital LLP
1.18%0.82%#5$24.8M289,300$21.3M289,600-300-0.10%Reduce
First Eagle Investment Management, LLC
0.04%0.03%#38$24.8M289,122$17.1M232,272+56,850+24.48%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#154$24.7M288,540$21.0M284,451+4,089+1.44%Add
FMR LLC
<0.01%<0.01%#186$21.7M252,723$18.8M255,750-3,027-1.18%Reduce
NORTHERN TRUST CORP
<0.01%<0.01%#135$20.6M240,437$17.0M230,975+9,462+4.10%Add
GABELLI FUNDS LLC
0.13%0.12%#24$20.6M239,905$17.7M240,585-680-0.28%Reduce
Bank of New York Mellon Corp
<0.01%<0.01%#121$20.3M236,273$17.2M233,397+2,876+1.23%Add
Man Group plc
0.03%0.03%#48$19.7M229,822$16.3M221,474+8,348+3.77%Add
Parkwood LLC
1.38%1.07%#3$19.3M225,374$12.1M163,541+61,833+37.81%Add
MORGAN STANLEY
<0.01%<0.01%#183$18.1M211,196$13.2M250,766-39,570-15.78%Reduce
VICTORY CAPITAL MANAGEMENT INC
0.01%0.01%#73$17.6M205,481$15.7M212,422-6,941-3.27%Reduce
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
0.01%<0.01%#68$17.0M198,249$4.2M56,326+141,923+251.97%Add
Newtyn Management, LLC
1.98%1.46%#2$15.9M185,012$13.6M185,01200.00%Unchanged
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.27%0.25%#15$15.2M177,443$12.5M170,232+7,211+4.24%Add
BALYASNY ASSET MANAGEMENT L.P.
0.02%#58$14.3M166,763$00+166,763New Buy
VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#126$13.1M152,852$11.0M148,735+4,117+2.77%Add
ROYAL BANK OF CANADA
<0.01%<0.01%#142$13.1M152,270$11.9M161,325-9,055-5.61%Reduce
PRICE T ROWE ASSOCIATES INC /MD/
<0.01%<0.01%#177$11.7M135,929$4.8M65,674+70,255+106.98%Add
JANE STREET GROUP, LLC
<0.01%<0.01%#185$11.3M132,142$1.9M26,169+105,973+404.96%Add
BNP PARIBAS FINANCIAL MARKETS
0.01%<0.01%#94$11.3M131,931$10.1M137,606-5,675-4.12%Reduce
THOMPSON SIEGEL & WALMSLEY LLC
0.2%0.18%#20$11.2M130,704$10.4M140,995-10,291-7.30%Reduce
Pacer Advisors, Inc.
0.03%0.04%#47$10.6M123,756$11.9M161,213-37,457-23.23%Reduce
Cambria Investment Management, L.P.
0.52%0.55%#11$10.5M122,783$9.9M134,185-11,402-8.50%Reduce
Assenagon Asset Management S.A.
0.01%<0.01%#69$10.0M117,055$1.6M21,790+95,265+437.20%Add
Hillsdale Investment Management Inc.
0.22%0.2%#19$9.5M110,400$7.4M100,600+9,800+9.74%Add
SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#201$9.1M106,480$14.0M190,044-83,564-43.97%Reduce
Trexquant Investment LP
0.05%0.06%#34$9.0M104,657$8.5M115,372-10,715-9.29%Reduce
BANK OF MONTREAL /CAN/
<0.01%<0.01%#125$8.8M103,150$6.7M91,531+11,619+12.69%Add
Empowered Funds, LLC
0.05%0.04%#36$8.7M100,953$6.9M93,632+7,321+7.82%Add
TWO SIGMA INVESTMENTS, LP
0.01%0.01%#93$8.1M93,993$11.3M153,529-59,536-38.78%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow