Titelia

Fund shareholders of Spectrum Brands Holdings Inc

ISIN US84790A1051 · United States · LEI 549300JM0MJETDD30O20

Fund shareholders
247
Of which ETFs
66 181 other funds
Value held
≈ 862.4M $ 861.9M $ · 4.8M SEK
Share of capital
44.1 % of 23M shares on Jul 31, 2026

247 funds hold this company. This table lists the 246 that declare it in a regulatory filing. 1 more fund publishes its holdings in its own report. The “Fund reports” tab lists it, with its weight.

FundSharesValueWeight in fundShare of capital
Avantis U.S. Small Cap Value ETF American Century ETF Trust 964,33875.9M $0.28 %4.19 %as of May 31, 2026 ↗
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS 702,77860.3M $0.00 %3.06 %as of Jun 30, 2026 ↗
VANGUARD SELECTED VALUE FUND VANGUARD WHITEHALL FUNDS 657,14258.3M $0.84 %2.86 %as of Jul 31, 2026 ↗
iShares Russell 2000 ETF iShares Trust 584,78850.1M $0.06 %2.54 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS 504,84343.3M $0.02 %2.20 %as of Jun 30, 2026 ↗
Small Cap Value Fund American Century Capital Portfolios, Inc. 385,00033M $1.09 %1.67 %as of Jun 30, 2026 ↗
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS 320,11327.4M $0.04 %1.39 %as of Jun 30, 2026 ↗
Callodine Equity Income Series Manning & Napier Fund, Inc. 308,98726.5M $11.36 %1.34 %as of Jun 30, 2026 ↗
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS 266,25222.8M $0.02 %1.16 %as of Jun 30, 2026 ↗
VANGUARD CONSUMER STAPLES INDEX FUND VANGUARD WORLD FUND 260,40420.5M $0.22 %1.13 %as of May 31, 2026 ↗
First Eagle Small Cap Opportunity Fund First Eagle Funds 249,90022.2M $0.76 %1.09 %as of Jul 31, 2026 ↗
Fidelity Small Cap Index Fund Fidelity Salem Street Trust 249,82622.2M $0.07 %1.09 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Small Company ETF SCHWAB STRATEGIC TRUST 218,51417.2M $0.19 %0.95 %as of May 31, 2026 ↗
iShares Russell 2000 Value ETF iShares Trust 214,27318.4M $0.13 %0.93 %as of Jun 30, 2026 ↗
U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 213,15318.9M $0.11 %0.93 %as of Jul 31, 2026 ↗
Dimensional U.S. Targeted Value ETF Dimensional ETF Trust 157,08613.9M $0.10 %0.68 %as of Jul 31, 2026 ↗
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust 156,92513.5M $0.13 %0.68 %as of Jun 30, 2026 ↗
Victory Market Neutral Income Fund Victory Portfolios II 128,38011M $0.34 %0.56 %as of Jun 30, 2026 ↗
U.S. SMALL CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 127,53211.3M $0.06 %0.55 %as of Jul 31, 2026 ↗
Pacer US Small Cap Cash Cows 100 ETF Pacer Funds Trust 122,52610.9M $0.30 %0.53 %as of Jul 31, 2026 ↗
Fidelity Extended Market Index Fund Fidelity Concord Street Trust 121,0029.5M $0.02 %0.53 %as of May 31, 2026 ↗
VANGUARD RUSSELL 2000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 116,1879.1M $0.05 %0.51 %as of May 31, 2026 ↗
Schwab U.S. Small-Cap ETF SCHWAB STRATEGIC TRUST 111,4458.8M $0.04 %0.48 %as of May 31, 2026 ↗
Bridge Builder Large Cap Value Fund Bridge Builder Trust 111,3009.5M $0.03 %0.48 %as of Jun 30, 2026 ↗
Cambria Shareholder Yield ETF Cambria ETF Trust 109,3339.7M $0.98 %0.48 %as of Jul 31, 2026 ↗
VANGUARD HIGH DIVIDEND YIELD INDEX FUND VANGUARD WHITEHALL FUNDS 90,1138M $0.01 %0.39 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust 81,6567M $0.32 %0.36 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC EQUITY FUND VANGUARD HORIZON FUNDS 81,6127M $0.06 %0.35 %as of Jun 30, 2026 ↗
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust 80,0006.9M $0.15 %0.35 %as of Jun 30, 2026 ↗
VictoryShares US Small Mid Cap Value Momentum ETF Victory Portfolios II 74,5676.4M $0.37 %0.32 %as of Jun 30, 2026 ↗
Avantis U.S. Small Cap Value Fund American Century ETF Trust 73,8105.8M $0.33 %0.32 %as of May 31, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 72,4956.2M $2.19 %0.32 %as of Jun 30, 2026 ↗
U.S. CORE EQUITY 2 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 69,7596.2M $0.02 %0.30 %as of Jul 31, 2026 ↗
Dimensional U.S. Small Cap ETF Dimensional ETF Trust 67,8826M $0.04 %0.30 %as of Jul 31, 2026 ↗
T. Rowe Price Integrated U.S. Small-Mid Cap Core Equity Fund T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC. 61,1105.2M $0.27 %0.27 %as of Jun 30, 2026 ↗
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS 57,8585M $0.16 %0.25 %as of Jun 30, 2026 ↗
Omni Small-Cap Value Fund Bridgeway Funds, Inc. 56,6004.9M $0.37 %0.25 %as of Jun 30, 2026 ↗
Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST 55,3624.9M $0.07 %0.24 %as of Jul 31, 2026 ↗
Dimensional U.S. Core Equity 2 ETF Dimensional ETF Trust 52,6484.7M $0.01 %0.23 %as of Jul 31, 2026 ↗
First Trust Small Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 50,8664.5M $0.33 %0.22 %as of Jul 31, 2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 47,4483.7M $3.98 %0.21 %as of May 31, 2026 ↗
Boston Partners Small Cap Value Fund II RBB Fund, Inc. 47,2773.7M $0.46 %0.21 %as of May 31, 2026 ↗
Fidelity Total Market Index Fund Fidelity Concord Street Trust 45,9753.6M $0.00 %0.20 %as of May 31, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 45,0004M $1.67 %0.20 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity ETF American Century ETF Trust 41,6533.3M $0.12 %0.18 %as of May 31, 2026 ↗
Master Small Cap Index Series Quantitative Master Series LLC 41,2303.5M $0.06 %0.18 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Small Company Index Fund SCHWAB CAPITAL TRUST 40,8283.6M $0.15 %0.18 %as of Jul 31, 2026 ↗
iShares U.S. Small-Cap Equity Factor ETF iShares Trust 38,5223.4M $0.08 %0.17 %as of Jul 31, 2026 ↗
Fidelity MSCI Consumer Staples Index ETF FIDELITY COVINGTON TRUST 38,2783.4M $0.24 %0.17 %as of Jul 31, 2026 ↗
WisdomTree U.S. SmallCap Quality Dividend Growth Fund WisdomTree Trust 37,4363.2M $0.80 %0.16 %as of Jun 30, 2026 ↗
iShares Core S&P Total U.S. Stock Market ETF iShares Trust 35,7293.1M $0.00 %0.16 %as of Jun 30, 2026 ↗
Fidelity Series Total Market Index Fund Fidelity Concord Street Trust 35,3092.8M $0.00 %0.15 %as of May 31, 2026 ↗
Goldman Sachs Small Cap Value Fund Goldman Sachs Trust 34,7542.7M $0.29 %0.15 %as of May 31, 2026 ↗
U.S. CORE EQUITY 1 PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 33,6303M $0.01 %0.15 %as of Jul 31, 2026 ↗
PIMCO RAE US Small Fund PIMCO Equity Series 32,2532.8M $0.07 %0.14 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 31,9722.7M $0.13 %0.14 %as of Jun 30, 2026 ↗
Nuveen Small Cap Blend Index Fund TIAA-CREF Funds 30,1382.7M $0.07 %0.13 %as of Jul 31, 2026 ↗
LSV Small Cap Value Fund ADVISORS' INNER CIRCLE FUND 29,6002.6M $0.37 %0.13 %as of Jul 31, 2026 ↗
Frank Value Fund FRANK FUNDS 29,2362.5M $7.03 %0.13 %as of Jun 30, 2026 ↗
Tax-Managed U.S. Mid & Small Cap Fund RUSSELL INVESTMENT CO 29,0042.6M $0.13 %0.13 %as of Jul 31, 2026 ↗
Invesco RAFI US 1000 ETF Invesco Exchange-Traded Fund Trust 25,5092.3M $0.02 %0.11 %as of Jul 31, 2026 ↗
EQ/2000 Managed Volatility Portfolio EQ Advisors Trust 25,0642.1M $0.06 %0.11 %as of Jun 30, 2026 ↗
Invesco BuyBack AchieversTM ETF Invesco Exchange-Traded Fund Trust 20,6201.8M $0.08 %0.09 %as of Jul 31, 2026 ↗
Small-Cap Value Fund Bridgeway Funds, Inc. 20,0001.7M $0.50 %0.09 %as of Jun 30, 2026 ↗
Avantis U.S. Equity ETF American Century ETF Trust 19,9331.6M $0.01 %0.09 %as of May 31, 2026 ↗
Transamerica Small/Mid Cap Value TRANSAMERICA FUNDS 19,9001.8M $0.27 %0.09 %as of Jul 31, 2026 ↗
JPMorgan Diversified Return U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 18,9031.7M $0.28 %0.08 %as of Jul 31, 2026 ↗
Nuveen Equity Index Fund TIAA-CREF Funds 18,7761.7M $0.00 %0.08 %as of Jul 31, 2026 ↗
VANGUARD TOTAL WORLD STOCK INDEX FUND VANGUARD INTERNATIONAL EQUITY INDEX FUNDS 18,4691.6M $0.00 %0.08 %as of Jul 31, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 18,0631.5M $0.15 %0.08 %as of Jun 30, 2026 ↗
VANGUARD RUSSELL 2000 VALUE INDEX FUND VANGUARD SCOTTSDALE FUNDS 17,9761.4M $0.11 %0.08 %as of May 31, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 17,7231.5M $0.21 %0.08 %as of Jun 30, 2026 ↗
Transamerica Small/Mid Cap Value VP TRANSAMERICA SERIES TRUST 17,1001.5M $0.26 %0.07 %as of Jun 30, 2026 ↗
Small-Cap Value Portfolio PACIFIC SELECT FUND 17,0341.5M $0.33 %0.07 %as of Jun 30, 2026 ↗
Dimensional U.S. Marketwide Value ETF Dimensional ETF Trust 16,6541.5M $0.01 %0.07 %as of Jul 31, 2026 ↗
Schwab Fundamental U.S. Large Company ETF SCHWAB STRATEGIC TRUST 16,5751.3M $0.01 %0.07 %as of May 31, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 16,5371.5M $0.01 %0.07 %as of Jul 31, 2026 ↗
LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 16,1001.4M $0.06 %0.07 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 15,7301.3M $0.10 %0.07 %as of Jun 30, 2026 ↗
Schwab U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 15,2631.2M $0.00 %0.07 %as of May 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 14,8661.2M $0.14 %0.06 %as of May 31, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 14,3141.2M $1.13 %0.06 %as of Jun 30, 2026 ↗
EQ/Small Company Index Portfolio EQ Advisors Trust 14,3001.2M $0.06 %0.06 %as of Jun 30, 2026 ↗
First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 13,9361.2M $0.64 %0.06 %as of Jul 31, 2026 ↗
Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST 13,6291.2M $0.00 %0.06 %as of Jul 31, 2026 ↗
Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust 12,4511.1M $0.00 %0.05 %as of Jul 31, 2026 ↗
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 12,3571.1M $0.10 %0.05 %as of Jun 30, 2026 ↗
VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS 11,9281M $0.00 %0.05 %as of Jun 30, 2026 ↗
VANGUARD TAX-MANAGED CAPITAL APPRECIATION FUND VANGUARD TAX-MANAGED FUNDS 11,8751M $0.00 %0.05 %as of Jun 30, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 11,8731M $0.04 %0.05 %as of Jun 30, 2026 ↗
U.S. VECTOR EQUITY PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 11,7881M $0.02 %0.05 %as of Jul 31, 2026 ↗
Small Cap Index Fund Northern Funds 11,523988.1K $0.06 %0.05 %as of Jun 30, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 11,3101M $0.92 %0.05 %as of Jul 31, 2026 ↗
SIMT Tax-Managed Small/Mid Cap Fund SEI INSTITUTIONAL MANAGED TRUST 11,105952.3K $0.12 %0.05 %as of Jun 30, 2026 ↗
Global X Russell 2000 ETF GLOBAL X FUNDS 10,904967.9K $0.07 %0.05 %as of Jul 31, 2026 ↗
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS 10,758922.5K $0.00 %0.05 %as of Jun 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 10,701917.6K $0.05 %0.05 %as of Jun 30, 2026 ↗
U.S. MICRO CAP PORTFOLIO DFA INVESTMENT DIMENSIONS GROUP INC 10,611941.9K $0.01 %0.05 %as of Jul 31, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 10,393891.2K $0.33 %0.05 %as of Jun 30, 2026 ↗
Dimensional VA U.S. Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 10,241909.1K $0.10 %0.04 %as of Jul 31, 2026 ↗

Download this table: CSV, JSON

Report an error

Funds that publish their own holdings

FundWeight in fund
Fidelity Funds - American Growth Fund FIL Investment Management (Luxembourg) S.A. 1.16 %as of Apr 30, 2025 ↗

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. 11.36 %as of Jun 30, 2026 ↗
Frank Value Fund FRANK FUNDS 7.03 %as of Jun 30, 2026 ↗
Pzena Small Cap Value Fund Advisors Series Trust 3.98 %as of May 31, 2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 2.40 %as of Jun 30, 2026 ↗
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc. 2.19 %as of Jun 30, 2026 ↗
Keeley Dividend ETF Gabelli ETFs Trust 1.89 %as of Jun 30, 2026 ↗
1290 GAMCO Small/Mid Cap Value Fund 1290 Funds 1.67 %as of Jul 31, 2026 ↗
Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. 1.56 %as of Jun 30, 2026 ↗
Fidelity Funds - American Growth Fund FIL Investment Management (Luxembourg) S.A. 1.16 %as of Apr 30, 2025 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 1.13 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3245+710,135,813+4.2 %
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 is 1 beneficial ownership filing. 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
Callodine Capital Management, LP and 1 other7.56 %1,738,825as of Jun 30, 2026 · SCHEDULE 13G
Cite this page

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