Titelia

Fund shareholders of Spectrum Brands Holdings Inc

ISIN US84790A1051 · United States · LEI 549300JM0MJETDD30O20

Fund shareholders
240
Of which ETFs
62 178 other funds
Value held
751.6M $ 4.8M SEK
Share of capital
42.3 % of 23M shares on Jul 31, 2026

240 funds hold this company. This table lists the 239 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. It is not in the table.

FundSharesValueWeight in fundShare of capital
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 710,11452.3M $0.00 %3.09 %as of Mar 31, 2026
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 657,14254.3M $0.82 %2.86 %as of Apr 30, 2026
iShares Russell 2000 ETF iShares Trust 559,31341.2M $0.06 %2.43 %as of Mar 31, 2026
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 507,86237.4M $0.02 %2.21 %as of Mar 31, 2026
Small Cap Value Fund American Century Capital Portfolios, Inc. 495,00036.5M $1.15 %2.15 %as of Mar 31, 2026
Avantis U.S. Small Cap Value ETF American Century ETF Trust 485,42538M $0.16 %2.11 %as of Feb 28, 2026
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 323,54023.8M $0.04 %1.41 %as of Mar 31, 2026
Callodine Equity Income Series Manning & Napier Fund, Inc. 320,00023.6M $10.88 %1.39 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 316,28424.8M $0.25 %1.38 %as of Feb 28, 2026
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 266,83220.9M $0.21 %1.16 %as of Feb 28, 2026
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 258,60319.1M $0.02 %1.12 %as of Mar 31, 2026
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 224,54318.5M $0.06 %0.98 %as of Apr 30, 2026
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 213,15317.6M $0.11 %0.93 %as of Apr 30, 2026
First Eagle Small Cap Opportunity Fund First Eagle Funds 206,27117M $0.76 %0.90 %as of Apr 30, 2026
iShares Russell 2000 Value ETF iShares Trust 194,90714.4M $0.12 %0.85 %as of Mar 31, 2026
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 166,05112.2M $0.14 %0.72 %as of Mar 31, 2026
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 160,69813.3M $0.39 %0.70 %as of Apr 30, 2026
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 157,78113M $0.10 %0.69 %as of Apr 30, 2026
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 127,78010M $0.02 %0.56 %as of Feb 28, 2026
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 127,53210.5M $0.06 %0.55 %as of Apr 30, 2026
Victory Market Neutral Income Fund Victory Portfolios II 122,7419M $0.31 %0.53 %as of Mar 31, 2026
Cambria Shareholder Yield ETF Cambria ETF Trust 119,8759.9M $1.03 %0.52 %as of Apr 30, 2026
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 118,0589.3M $0.04 %0.51 %as of Feb 28, 2026
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 116,5509.1M $0.06 %0.51 %as of Feb 28, 2026
Bridge Builder Large Cap Value Fund Bridge Builder Trust 111,3008.2M $0.03 %0.48 %as of Mar 31, 2026
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 88,2617.3M $0.01 %0.38 %as of Apr 30, 2026
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 82,0366M $0.31 %0.36 %as of Mar 31, 2026
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 78,0005.7M $0.15 %0.34 %as of Mar 31, 2026
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 72,4955.3M $2.03 %0.32 %as of Mar 31, 2026
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 69,7595.8M $0.02 %0.30 %as of Apr 30, 2026
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 67,8825.6M $0.04 %0.30 %as of Apr 30, 2026
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 61,6964.5M $0.32 %0.27 %as of Mar 31, 2026
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 58,1084.8M $0.20 %0.25 %as of Apr 30, 2026
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 57,8584.3M $0.17 %0.25 %as of Mar 31, 2026
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 56,6004.2M $0.35 %0.25 %as of Mar 31, 2026
Avantis U.S. Small Cap Value Fund American Century ETF Trust 53,9974.2M $0.29 %0.23 %as of Feb 28, 2026
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 52,6484.3M $0.01 %0.23 %as of Apr 30, 2026
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 49,6584.1M $0.06 %0.22 %as of Apr 30, 2026
Pzena Small Cap Value Fund Advisors Series Trust 48,9493.8M $4.04 %0.21 %as of Feb 28, 2026
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 48,6203.8M $0.16 %0.21 %as of Feb 28, 2026
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 47,6183.7M $0.48 %0.21 %as of Feb 28, 2026
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 47,0993.9M $0.32 %0.20 %as of Apr 30, 2026
Fidelity Total Market Index Fund Fidelity Concord Street Trust 46,2763.6M $0.00 %0.20 %as of Feb 28, 2026
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 45,0003.7M $1.63 %0.20 %as of Apr 30, 2026
Putnam Small Cap Value Fund Putnam Investment Funds 44,7003.5M $1.24 %0.19 %as of Feb 28, 2026
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 40,3143M $0.03 %0.18 %as of Mar 31, 2026
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 39,1383.2M $0.22 %0.17 %as of Apr 30, 2026
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 37,8892.8M $0.00 %0.16 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 37,5202.8M $0.77 %0.16 %as of Mar 31, 2026
Master Small Cap Index Series Quantitative Master Series LLC 36,7692.7M $0.06 %0.16 %as of Mar 31, 2026
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 36,6802.9M $0.00 %0.16 %as of Feb 28, 2026
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 36,2292.8M $0.30 %0.16 %as of Feb 28, 2026
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 35,2882.9M $0.08 %0.15 %as of Apr 30, 2026
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33,6302.8M $0.01 %0.15 %as of Apr 30, 2026
PIMCO RAE US Small Fund PIMCO Equity Series 33,5272.5M $0.08 %0.15 %as of Mar 31, 2026
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 29,6002.4M $0.38 %0.13 %as of Apr 30, 2026
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 29,0042.4M $0.12 %0.13 %as of Apr 30, 2026
Frank Value Fund FRANK FUNDS 28,8232.1M $6.58 %0.13 %as of Mar 31, 2026
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 28,1142.1M $0.12 %0.12 %as of Mar 31, 2026
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 27,3192.3M $0.06 %0.12 %as of Apr 30, 2026
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 26,1432.2M $0.02 %0.11 %as of Apr 30, 2026
VictoryShares Small Cap Free Cash Flow ETF Victory Portfolios II 25,4671.9M $0.38 %0.11 %as of Mar 31, 2026
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 23,5911.7M $0.05 %0.10 %as of Mar 31, 2026
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 20,0001.7M $0.25 %0.09 %as of Apr 30, 2026
Small-Cap Value Fund Bridgeway Funds, Inc. 20,0001.5M $0.48 %0.09 %as of Mar 31, 2026
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 19,2911.6M $0.27 %0.08 %as of Apr 30, 2026
Nuveen Equity Index Fund TIAA-CREF Funds 18,7761.6M $0.00 %0.08 %as of Apr 30, 2026
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18,4691.5M $0.00 %0.08 %as of Apr 30, 2026
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 18,4001.4M $0.26 %0.08 %as of Mar 31, 2026
WisdomTree U.S. SmallCap Fund WisdomTree Trust 17,8811.3M $0.21 %0.08 %as of Mar 31, 2026
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 17,3111.4M $0.12 %0.08 %as of Feb 28, 2026
Small-Cap Value Portfolio PACIFIC SELECT FUND 17,0341.3M $0.33 %0.07 %as of Mar 31, 2026
JPMorgan Small Cap Value Fund JPMorgan Trust II 16,6901.2M $0.11 %0.07 %as of Mar 31, 2026
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 16,6541.4M $0.01 %0.07 %as of Apr 30, 2026
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 16,5321.4M $0.08 %0.07 %as of Apr 30, 2026
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 16,0341.2M $1.19 %0.07 %as of Mar 31, 2026
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 15,2631.2M $0.00 %0.07 %as of Feb 28, 2026
LVIP SSGA Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 14,9001.1M $0.06 %0.06 %as of Mar 31, 2026
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 14,8661.2M $0.15 %0.06 %as of Feb 28, 2026
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 14,8281.2M $0.67 %0.06 %as of Apr 30, 2026
Avantis U.S. Equity ETF American Century ETF Trust 14,6001.1M $0.01 %0.06 %as of Feb 28, 2026
Putnam VT Small Cap Value Fund Putnam Variable Trust 14,3001.1M $1.00 %0.06 %as of Mar 31, 2026
EQ/Small Company Index Portfolio EQ Advisors Trust 14,3001.1M $0.07 %0.06 %as of Mar 31, 2026
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13,6291.1M $0.00 %0.06 %as of Apr 30, 2026
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 13,128967.5K $0.36 %0.06 %as of Mar 31, 2026
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 12,766940.9K $0.00 %0.06 %as of Mar 31, 2026
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,280905K $0.10 %0.05 %as of Mar 31, 2026
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 11,967988.5K $0.00 %0.05 %as of Apr 30, 2026
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 11,875875.2K $0.00 %0.05 %as of Mar 31, 2026
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 11,873875K $0.04 %0.05 %as of Mar 31, 2026
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,788973.7K $0.02 %0.05 %as of Apr 30, 2026
Invesco Dorsey Wright Consumer Staples Momentum ETF Invesco Exchange-Traded Fund Trust 11,480948.2K $1.13 %0.05 %as of Apr 30, 2026
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11,105818.4K $0.12 %0.05 %as of Mar 31, 2026
SMALL CAP EQUITY FUND GuideStone Funds 11,003810.9K $0.10 %0.05 %as of Mar 31, 2026
The Gabelli Asset Fund Gabelli Asset Fund 10,701788.7K $0.05 %0.05 %as of Mar 31, 2026
Small Cap Index Fund Northern Funds 10,655785.3K $0.06 %0.05 %as of Mar 31, 2026
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,611876.5K $0.01 %0.05 %as of Apr 30, 2026
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,514868.5K $0.10 %0.05 %as of Apr 30, 2026
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10,236754.4K $0.00 %0.04 %as of Mar 31, 2026
Global X Russell 2000 ETF GLOBAL X FUNDS 9,874815.6K $0.06 %0.04 %as of Apr 30, 2026

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Callodine Equity Income Series Manning & Napier Fund, Inc. 10.88 %as of Mar 31, 2026
Frank Value Fund FRANK FUNDS 6.58 %as of Mar 31, 2026
Pzena Small Cap Value Fund Advisors Series Trust 4.04 %as of Feb 28, 2026
Gabelli Pet Parents(TM) Fund Gabelli Innovations Trust 2.67 %as of Mar 31, 2026
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 2.38 %as of Mar 31, 2026
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 2.03 %as of Mar 31, 2026
Keeley Dividend ETF Gabelli ETFs Trust 1.81 %as of Mar 31, 2026
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 1.63 %as of Apr 30, 2026
Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. 1.41 %as of Mar 31, 2026
Putnam Small Cap Value Fund Putnam Investment Funds 1.24 %as of Feb 28, 2026

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2238+219,727,868+0.6 %
2026Q1217-39,674,316-2.7 %
2025Q4220-139,938,294-5.0 %
2025Q3233-1710,465,503+2.5 %
2025Q2250-210,213,250-2.7 %
2025Q1252-810,495,551-4.7 %
2024Q4260+811,009,861-5.6 %
2024Q3252-1111,657,439-13.3 %
2024Q2263-213,444,022+5.4 %
2024Q1265+612,759,744-20.4 %
2023Q425916,020,296

Institutional managers

276 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
PZENA INVESTMENT MANAGEMENT LLC2,338,423172.3M $as of Mar 31, 2026
Callodine Capital Management, LP2,048,783151M $as of Mar 31, 2026
BlackRock, Inc.1,848,692136.2M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC1,688,793124.5M $as of Mar 31, 2026
LSV ASSET MANAGEMENT1,030,24075.9K $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP930,95268.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC799,21358.9M $as of Mar 31, 2026
Quantinno Capital Management LP660,38448.7M $as of Mar 31, 2026
DME Capital Management, LP650,35947.9M $as of Mar 31, 2026
Alberta Investment Management Corp607,46944.8M $as of Mar 31, 2026
STATE STREET CORP590,73943.5M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC566,02841.7M $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC529,86339.1M $as of Mar 31, 2026
Qube Research & Technologies Ltd490,38336.1M $as of Mar 31, 2026
UBS Group AG470,11034.6M $as of Mar 31, 2026
SYSTEMATIC FINANCIAL MANAGEMENT LP361,42526.6M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC353,39726M $as of Mar 31, 2026
GAMCO INVESTORS, INC. ET AL350,39125.8M $as of Mar 31, 2026
MANNING & NAPIER ADVISORS LLC320,00023.6M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/284,45121M $as of Mar 31, 2026
FMR LLC255,75018.8M $as of Mar 31, 2026
GABELLI FUNDS LLC240,58517.7M $as of Mar 31, 2026
Bank of New York Mellon Corp233,39717.2M $as of Mar 31, 2026
First Eagle Investment Management, LLC232,27217.1M $as of Mar 31, 2026
NORTHERN TRUST CORP230,97517M $as of Mar 31, 2026

Declared shareholders of Spectrum Brands Holdings Inc

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Portfolio Management 6.36 %1,476,160as of Mar 31, 2026 · SCHEDULE 13G
Vanguard Capital Management 5.10 %1,184,981as of Mar 31, 2026 · SCHEDULE 13G
Cite this page

Titelia. "Fund shareholders of Spectrum Brands Holdings Inc". https://titelia.com/en/stocks/spectrum-brands-holdings-inc-US84790A1051