Spectrum Brands Ownership | Who Owns Spectrum Brands?
Spectrum Brands Ownership Summary
Spectrum Brands is owned by 35.76% institutional investors, 4.44% insiders, and 59.80% retail investors. Pzena investment management is the largest institutional shareholder, holding 10.26% of SPB shares. American Century Small Cap Value Inv is the top mutual fund, with 4.70% of its assets in Spectrum Brands shares.
SPB Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Spectrum Brands | 35.76% | 4.44% | 59.80% |
| Sector | Consumer Defensive Stocks | 33.19% | 16.40% | 50.41% |
| Industry | Household & Personal Products Stocks | 41.92% | 16.22% | 41.86% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Pzena investment management | 2.40M | 10.26% | $141.91M |
| Vanguard group | 2.62M | 10.19% | $154.67M |
| Blackrock funding, inc. /de | 2.04M | 8.74% | $120.81M |
| Northwestern mutual wealth management | 2.20M | 8.55% | $400.94M |
| American century companies | 2.05M | 8.24% | $107.84M |
| Callodine capital management, lp | 1.71M | 6.89% | $90.09M |
| Blackrock | 1.34M | 4.44% | $115.13M |
| Dimensional fund advisors lp | 960.03K | 4.10% | $56.72M |
| Alberta investment management | 751.47K | 3.02% | $39.47B |
| Lsv asset management | 602.98K | 2.58% | $35.62M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Callodine capital management, lp | 1.71M | 7.89% | $90.09M |
| Monimus capital management, lp | 141.21K | 4.57% | $7.42M |
| Cardinal capital management llc /ct | 147.72K | 3.47% | $12.69M |
| Rovida advisors | 60.00K | 2.72% | $3.15M |
| Newtyn management | 249.94K | 1.61% | $13.13M |
| Pullen investment management | 40.97K | 1.27% | $2.42M |
| Keeley-teton advisors | 110.97K | 1.09% | $9.38M |
| Cambria investment management | 179.08K | 0.58% | $9.49M |
| Systematic financial management lp | 370.29K | 0.52% | $21.88M |
| Summerhaven investment management | 14.76K | 0.49% | $871.73K |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Northwestern mutual wealth management | 2.20M | 0.25% | 2.20M |
| Quantinno capital management lp | 611.68K | 0.09% | 433.54K |
| Callodine capital management, lp | 1.71M | 7.89% | 360.90K |
| Balyasny asset management | 290.74K | 0.02% | 290.74K |
| American century companies | 2.05M | 0.05% | 260.08K |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Allspring global investments | - | - | -701.65K |
| Armistice capital | - | - | -691.00K |
| Cardinal capital management llc /ct | 147.72K | 3.47% | -664.04K |
| Candlestick capital management lp | - | - | -345.72K |
| Moerus capital management | - | - | -335.50K |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Balyasny asset management | 290.74K | 0.02% | 290.74K | $15.41M |
| Portman square capital llp | 98.00K | 0.29% | 98.00K | $8.42M |
| Norges bank | 83.58K | 0.00% | 83.58K | $7.06M |
| Point72 asset management | 43.01K | 0.00% | 43.01K | $2.26M |
| Summit trail advisors | 33.65K | 0.02% | 33.65K | $1.77M |
Sold Out
| Holder | Change |
|---|---|
| Tortoise investment management | -1.00 |
| Sbi securities | -1.00 |
| Tfc financial management | -1.00 |
| Twin peaks wealth advisors | -1.00 |
| Golden state wealth management | -4.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Dec 31, 2025 | 91 | -65.66% | 9,190,320 | -64.43% | 35 | 0.33% | 42 | -64.41% | 23 | -74.16% |
| Sep 30, 2025 | 98 | -63.70% | 8,228,422 | -69.32% | 33 | 0.31% | 38 | -69.84% | 33 | -60.71% |
| Jun 30, 2025 | 270 | -11.48% | 26,825,454 | 4.71% | 102 | 1.07% | 126 | -10.64% | 84 | -10.64% |
| Mar 31, 2025 | 303 | -6.19% | 25,581,450 | -1.83% | 98 | 1.13% | 140 | -3.45% | 93 | -9.71% |
| Dec 31, 2024 | 300 | -9.09% | 25,313,077 | -2.95% | 90 | 1.11% | 138 | -1.43% | 96 | -10.28% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| American Century Small Cap Value Inv | 1.09M | 4.70% | -175.00K |
| American Century U.S. Small Cap Value | 1.09M | 4.70% | -175.00K |
| Vanguard US Total Market Shares ETF | 863.26K | 3.07% | 880.00 |
| Vanguard Total Stock Mkt Idx Inv | 701.96K | 3.03% | 3.54K |
| Vanguard Selected Value Inv | 657.14K | 2.83% | - |
| Pzena Mid Cap Value | 657.14K | 2.83% | - |
| iShares Russell 2000 ETF | 577.51K | 2.49% | 577.51K |
| Vanguard Small Cap Index | 503.91K | 2.17% | 1.75K |
| Avantis US Small Cap Value ETF | 481.72K | 2.08% | 4.77K |
| Vanguard Small Cap Value Index Inv | 322.96K | 1.39% | -2.56K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| May 15, 2025 | Maura David M | Executive Chairman and CEO | Sell | $330.33K |
| May 14, 2025 | Maura David M | Executive Chairman and CEO | Sell | $13.38K |
| May 14, 2025 | Maura David M | Executive Chairman and CEO | Sell | $1.28M |
| May 14, 2025 | Maura David M | Executive Chairman and CEO | Sell | $3.03M |
| Nov 27, 2023 | Zargar Ehsan | EVP, GC & Corporate Secretary | Buy | $70.02K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2025 Q3 | - | - |
| 2025 Q2 | - | 4 |
| 2024 Q4 | - | - |
| 2023 Q4 | 5 | - |
| 2023 Q3 | 4 | - |
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