SPB Institutional Ownership
Who owns Spectrum Brands Holdings, Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 313 funds reported holding SPB at Jun 30, 2026.
- ▲152 buying vs 114 selling
- ▼Shares held by funds -5.1%
- ▲Funds holding +19
- ▼Superinvestors: 1 added, 3 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 313 | 294 | +6.5% |
| In funds' top 10 | 1 | 2 | −50.0% |
| 13F shares | 41.5M | 43.7M | −5.1% |
| Held by funds | – | – | – |
| New positions | 47 | 57 | −17.5% |
| Increased | 105 | 73 | +43.8% |
| Reduced | 87 | 100 | −13.0% |
| Sold out | 27 | 30 | −10.0% |
| Calls (shares) | 379K | 382K | −0.9% |
| Puts (shares) | 1,100 | 9,364 | −88.3% |
| Put/call ratio | 0.00 | 0.02 | −88.0% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in SPB
All superinvestors →
Who owns SPB
share of fund held shares- Index and passive funds18.4%
- Active managers and hedge funds69.6%
- Banks and brokers8.8%
- Pensions, insurers and other3.1%
The top 10 holders own 61.1% of all SPB shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
71 funds changed their position- Pzena Investment Management LLCTrimmed−176K sh
- Assenagon Asset Management S.A.Trimmed−103K sh
- Principal Financial Group IncNew+46K sh
- Hussman Strategic Advisors, Inc.New+32K sh
- Fideuram - Intesa Sanpaolo Private Banking S.p.a.New+31K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | Absolute Investment Advisers, LLC | – | 11.4M | $11.8M | 0 |
| 2 | Pzena Investment Management LLC | – | 2.4M | $208M | +82K |
| 3 | American Century Companies Inc | – | 2.1M | $179M | +395K |
| 4 | BlackRock, Inc. | – | 1.9M | $166M | +89K |
| 5 | Callodine Capital Management, LP | – | 1.7M | $149M | −310K |
| 6 | Vanguard Portfolio Management LLC | – | 1.5M | $130M | +65K |
| 7 | Police & Firemen's Retirement System of New Jersey | – | 1.2M | $1.2M | +1.2M |
| 8 | Lsv Asset Management | – | 1.1M | $98.1M | +114K |
| 9 | Vanguard Capital Management LLC | – | 1M | $86.6M | −294 |
| 10 | Dimensional Fund Advisors LP | – | 930K | $79.7M | −1,354 |
- American Century Companies Inc+395K sh+$33.8M
- First Eagle Investment Management, LLC+346K sh+$29.7M
- Assenagon Asset Management S.A.+212K sh+$18.2M
- Balyasny Asset Management L.P.+167K sh+$14.3M
- Loomis Sayles & Co L P+144K sh+$12.4M
- DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt+142K sh+$12.2M
- Lsv Asset Management+114K sh+$9.8M
- Jane Street Group, LLC+100K sh+$8.6M
- Millennium Management LLC−334K sh−$28.6M
- Callodine Capital Management, LP−310K sh−$26.6M
- Susquehanna International Group, LLP−101K sh−$8.6M
- Monimus Capital Management, LP−94K sh−$8.1M
- DME Capital Management, LP−89K sh−$7.6M
- Charles Schwab Investment Management Inc−88K sh−$7.5M
- UBS Group AG−86K sh−$7.4M
- Alberta Investment Management Corp−67K sh−$5.7M
SPB institutional ownership FAQ
Who owns the most SPB stock?
In Q2 2026 13F filings the largest holder of SPB was Absolute Investment Advisers, LLC, followed by Pzena Investment Management LLC and American Century Companies Inc. Index fund managers are usually the biggest holders of large companies.
What percentage of SPB is owned by institutions?
313 funds reported holding 41.5M SPB shares at Jun 30, 2026.
Are hedge funds buying SPB?
In Q2 2026, 152 funds bought SPB (47 of them new positions) and 114 sold (27 sold out completely). Among well known investors, 1 added and 3 cut. Our fund sentiment for SPB is neutral.
What is SPB's institutional put/call ratio?
Funds reported $94K of SPB puts against $32.5M of calls, a put/call ratio of 0.00 (0.02 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this SPB ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.