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
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF Goldman Sachs ETF Trust 9,728762.5K $0.09 %0.04 %as of Feb 28, 2026 ↗
Small Company Fund American Century Quantitative Equity Funds, Inc. 9,629709.7K $0.45 %0.04 %as of Mar 31, 2026 ↗
Small Cap Index Fund VALIC Co I 9,587751.4K $0.06 %0.04 %as of Feb 28, 2026 ↗
Cambria Value and Momentum ETF Cambria ETF Trust 9,436779.4K $0.94 %0.04 %as of Apr 30, 2026 ↗
JPMorgan BetaBuilders U.S. Small Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 8,519703.7K $0.10 %0.04 %as of Apr 30, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 8,504626.7K $1.18 %0.04 %as of Mar 31, 2026 ↗
iShares Russell 3000 ETF iShares Trust 8,197604.1K $0.00 %0.04 %as of Mar 31, 2026 ↗
Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust 8,161674.1K $0.03 %0.04 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST 8,157673.8K $0.01 %0.04 %as of Apr 30, 2026 ↗
The Gabelli Global Rising Income and Dividend Fund GAMCO Global Series Funds, Inc 8,000589.6K $0.86 %0.03 %as of Mar 31, 2026 ↗
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST 7,869579.9K $0.02 %0.03 %as of Mar 31, 2026 ↗
MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II 7,519554.2K $0.06 %0.03 %as of Mar 31, 2026 ↗
Transamerica Small Cap Value TRANSAMERICA FUNDS 7,500619.5K $0.60 %0.03 %as of Apr 30, 2026 ↗
EQ/AB Small Cap Growth Portfolio EQ Advisors Trust 7,500552.8K $0.03 %0.03 %as of Mar 31, 2026 ↗
U.S. Sustainability Core 1 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 7,473617.3K $0.01 %0.03 %as of Apr 30, 2026 ↗
Keeley Gabelli SMID Cap Value Fund Keeley Funds, Inc. 7,428547.4K $2.38 %0.03 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 6,944511.8K $0.03 %0.03 %as of Mar 31, 2026 ↗
Handelsbanken Global Småbolag Index Criteria Handelsbanken Fonder AB 6,8434.8M SEK0.02 %0.03 %as of Mar 31, 2026 ↗
ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust 6,821502.7K $0.05 %0.03 %as of Mar 31, 2026 ↗
U.S. Sustainability Targeted Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 6,675551.4K $0.09 %0.03 %as of Apr 30, 2026 ↗
Dimensional U.S. Equity Market ETF Dimensional ETF Trust 6,513538K $0.00 %0.03 %as of Apr 30, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 6,434474.2K $0.13 %0.03 %as of Mar 31, 2026 ↗
Penn Series Small Cap Value Fund Penn Series Funds Inc 5,955438.9K $0.30 %0.03 %as of Mar 31, 2026 ↗
VANGUARD ESG U.S. STOCK ETF VANGUARD WORLD FUND 5,920464K $0.00 %0.03 %as of Feb 28, 2026 ↗
Small-Cap Index Portfolio PACIFIC SELECT FUND 5,796427.2K $0.06 %0.03 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 5,698470.7K $0.02 %0.02 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) US Small Cap Low Volatility Index ETF SPDR SERIES TRUST 5,237386K $0.14 %0.02 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 4,689345.6K $0.05 %0.02 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap Value ETF iShares Trust 4,670385.7K $0.06 %0.02 %as of Apr 30, 2026 ↗
NVIT Small Cap Index Fund Nationwide Variable Insurance Trust 4,513332.6K $0.06 %0.02 %as of Mar 31, 2026 ↗
Small Cap Core Fund Northern Funds 4,486330.6K $0.10 %0.02 %as of Mar 31, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 4,484330.5K $0.11 %0.02 %as of Mar 31, 2026 ↗
Cambria Micro and SmallCap Shareholder Yield ETF Cambria ETF Trust 4,378361.6K $1.22 %0.02 %as of Apr 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 4,086301.1K $0.05 %0.02 %as of Mar 31, 2026 ↗
Dimensional US Core Equity Market ETF Dimensional ETF Trust 4,021332.1K $0.00 %0.02 %as of Apr 30, 2026 ↗
Gabelli SRI Fund, Inc. Gabelli SRI Fund, Inc. 4,000294.8K $1.41 %0.02 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 3,764310.9K $0.01 %0.02 %as of Apr 30, 2026 ↗
Small Cap Value Fund VALIC Co I 3,619283.7K $0.11 %0.02 %as of Feb 28, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 3,584296K $0.02 %0.02 %as of Apr 30, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 3,494288.6K $0.07 %0.02 %as of Apr 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 3,493257.4K $0.03 %0.02 %as of Mar 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 3,433269.1K $0.10 %0.01 %as of Feb 28, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 3,405250.9K $0.06 %0.01 %as of Mar 31, 2026 ↗
SIIT SMALL CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,400266.5K $0.14 %0.01 %as of Feb 28, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,390265.7K $0.02 %0.01 %as of Feb 28, 2026 ↗
PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust 3,200264.3K $0.06 %0.01 %as of Apr 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 3,160232.9K $0.06 %0.01 %as of Mar 31, 2026 ↗
PRAXIS SMALL CAP INDEX FUND Praxis Mutual Funds 3,020222.6K $0.11 %0.01 %as of Mar 31, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 2,805219.9K $0.02 %0.01 %as of Feb 28, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 2,790205.6K $0.06 %0.01 %as of Mar 31, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 2,724200.8K $0.06 %0.01 %as of Mar 31, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 2,518208K $0.03 %0.01 %as of Apr 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 2,472182.2K $0.05 %0.01 %as of Mar 31, 2026 ↗
Column Small Cap Fund Trust for Professional Managers 2,469193.5K $0.04 %0.01 %as of Feb 28, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 2,464203.5K $0.06 %0.01 %as of Apr 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 2,292189.3K $0.14 %0.01 %as of Apr 30, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 2,271167.4K $0.09 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 2,250176.4K $0.02 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 2,177179.8K $0.01 %0.01 %as of Apr 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,932142.4K $0.11 %0.01 %as of Mar 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 1,884138.9K $0.01 %0.01 %as of Mar 31, 2026 ↗
Keeley Dividend ETF Gabelli ETFs Trust 1,861137.2K $1.81 %0.01 %as of Mar 31, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 1,852136.5K $0.05 %0.01 %as of Mar 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 1,825143K $0.00 %0.01 %as of Feb 28, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 1,769146.1K $0.06 %0.01 %as of Apr 30, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 1,768138.6K $0.11 %0.01 %as of Feb 28, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 1,708125.9K $0.06 %0.01 %as of Mar 31, 2026 ↗
Royce Quant Small-Cap Quality Value ETF Legg Mason ETF Investment Trust 1,656122K $0.50 %0.01 %as of Mar 31, 2026 ↗
SIMT Small Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 1,618119.2K $0.04 %0.01 %as of Mar 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 1,617119.2K $0.03 %0.01 %as of Mar 31, 2026 ↗
JAMES MICRO CAP FUND JAMES ADVANTAGE FUNDS 1,602118.1K $0.41 %0.01 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 1,591124.7K $0.05 %0.01 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 1,568115.6K $0.00 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,520112K $0.01 %0.01 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 1,514118.7K $0.02 %0.01 %as of Feb 28, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 1,458114.3K $0.04 %0.01 %as of Feb 28, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 1,449113.6K $0.03 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 1,436105.8K $0.06 %0.01 %as of Mar 31, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 1,424117.6K $0.00 %0.01 %as of Apr 30, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 1,363100.5K $0.01 %0.01 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 1,26293K $0.01 %0.01 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 1,23591K $0.01 %0.01 %as of Mar 31, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 1,23496.7K $1.10 %0.01 %as of Feb 28, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 1,18987.6K $0.03 %0.01 %as of Mar 31, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 1,05082.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 1,02475.5K $0.01 %0.00 %as of Mar 31, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 1,01879.8K $0.05 %0.00 %as of Feb 28, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1,00373.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Gabelli Pet Parents(TM) Fund Gabelli Innovations Trust 1,00073.7K $2.67 %0.00 %as of Mar 31, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 99081.8K $0.03 %0.00 %as of Apr 30, 2026 ↗
Small-Cap Equity Portfolio PACIFIC SELECT FUND 98572.6K $0.03 %0.00 %as of Mar 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 96471K $0.02 %0.00 %as of Mar 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 92067.8K $0.05 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 88565.2K $0.00 %0.00 %as of Mar 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 77056.7K $0.19 %0.00 %as of Mar 31, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 72953.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 72760.1K $0.00 %0.00 %as of Apr 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 64853.5K $0.00 %0.00 %as of Apr 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 63746.9K $0.00 %0.00 %as of Mar 31, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 63649.8K $0.06 %0.00 %as of Feb 28, 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
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Titelia. "Fund shareholders of Spectrum Brands Holdings Inc". https://titelia.com/en/stocks/spectrum-brands-holdings-inc-US84790A1051