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$SPB
$80.20 +$0.34 (0.43%) Close

Ownership

13F as of Q2 2026 · 23.0M shares outstanding

Who owns SPB?

By type of holder
Institutions 100.0% Insiders 0.0% Everyone else 0.0%
Concentration Top 10 holders own 62.8%
Pzena Investment Management LLC 10.5% · American Century Companies Inc 9.1%
Institutional ownership
100.0%
0 pts vs last qtr
Institutional holders
302
+18 vs last qtr
Net shares bought
+407.7K
by institutions in Q2 2026
New / sold out
47 / 29
positions opened vs closed

How is ownership changing?

Institutions, last 8 quarters

Biggest buyers in Q2 2026
  • American Century Companies Inc +394.7K
  • Balyasny Asset Management L.P. NEW +166.8K

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Biggest sellers in Q2 2026
  • Millennium Management LLC −333.5K
  • Callodine Capital Management, LP −310.0K

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Who is planning to sell?

No insider has filed a notice of proposed sale (Form 144) for Spectrum Brands Holdings, Inc. in the last 12 months.

Is your stake being diluted?

Diluted share count, FY2016–FY2025
−19.1%
−2.32% a year
Each share's claim on the business
+23.6%
grew without buying or selling a share
Spent on buybacks vs paid in stock
$1.66B vs $308M
over 10 fiscal years
Diluted shares, split-adjusted
25.1M38.2M51.2M2016: 32.0M shares'162017: 32.2M shares'172018: 37.0M shares'182019: 50.7M shares'192020: 44.7M shares'202021: 43.2M shares'212022: 40.9M shares'222023: 39.5M shares'232024: 30.5M shares'242025: 25.9M shares'25
Buybacks Stock-based comp
$0$241.4M$482.7M2016 buybacks: $52.0M2016 stock comp: $71.1M'162017 buybacks: $02017 stock comp: $54.2M'172018 buybacks: $02018 stock comp: $11.9M'182019 buybacks: $268.5M2019 stock comp: $44.2M'192020 buybacks: $239.8M2020 stock comp: $31.8M'202021 buybacks: $125.8M2021 stock comp: $28.9M'212022 buybacks: $134.0M2022 stock comp: $10.2M'222023 buybacks: $34.7M2023 stock comp: $17.2M'232024 buybacks: $482.7M2024 stock comp: $17.5M'242025 buybacks: $326.4M2025 stock comp: $20.5M'25

How patient are the owners?

Institutional shares by how long they've been held
5+ years62% 3–5 years11% 1–3 years16% Under 1 year11%
Quarterly turnover
8.4%
of institutional shares changed hands
Top 10 managers, median time held
5 years

Super Investors

Investment managers reporting SPB on Form 13F
PI
Pzena Investment Management LLC
Shares
2.4M
% of company
10.53%
Change vs last qtr
+82.4K (+3.5%)
Held since
≤2021
AC
American Century Companies Inc
Shares
2.1M
% of company
9.06%
Change vs last qtr
+394.7K (+23.4%)
Held since
≤2021

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Institutional Funds

Mutual funds and ETFs reporting SPB on Form N-PORT; together they hold 44.9% of the company
AU
Avantis U.S. Small Cap Value ETF
American Century ETF Trust
Position value
$75.9M
% of company
4.19%
% of the fund
0.28%
As of
May 31, 2026
VT
Vanguard Total Stock Market Index Fund
Vanguard Index Funds
Position value
$60.3M
% of company
3.06%
% of the fund
0.00%
As of
June 30, 2026

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Insiders and 5%+ holders

From Forms 3/4/5 and Schedules 13D/G
MD
Maura David M
Insider
Shares
790.7K
% of company
3.44%
Change vs last qtr
—
Held since
—
ZE
Zargar Ehsan
Insider
Shares
153.6K
% of company
0.67%
Change vs last qtr
—
Held since
—

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