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.
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust | 603 | 47.3K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Responsible U.S. Equity ETF American Century ETF Trust | 599 | 46.9K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 582 | 42.9K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust | 572 | 42.2K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 567 | 41.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 557 | 41.1K $ | 0.05 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 552 | 43.3K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 537 | 39.6K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 512 | 42.3K $ | 0.06 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Avantis U.S. Equity Fund American Century ETF Trust | 482 | 37.8K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Avantis Total Equity Markets ETF American Century ETF Trust | 478 | 37.5K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 432 | 31.8K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 394 | 29K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 378 | 27.9K $ | 0.01 % | 0.00 % | as of Mar 31, 2026 ↗ |
| JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 365 | 26.9K $ | 0.36 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Motley Fool Next Index ETF RBB Fund, Inc. | 361 | 28.3K $ | 0.09 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Pet Care ETF ProShares Trust | 356 | 27.9K $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| GMO U.S. Small Cap Value Fund GMO TRUST | 332 | 26K $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Disciplined U.S. Small Cap Equity Portfolio GLENMEDE FUND INC | 298 | 24.6K $ | 0.77 % | 0.00 % | as of Apr 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 255 | 21.1K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| GuideMark Small/Mid Cap Core Fund GPS Funds I | 254 | 18.7K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Motley Fool Value Factor ETF RBB Fund, Inc. | 166 | 13K $ | 0.20 % | 0.00 % | as of Feb 28, 2026 ↗ |
| State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 165 | 12.2K $ | 0.00 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 120 | 9.9K $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 111 | 8.2K $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 96 | 7.9K $ | 0.10 % | 0.00 % | as of Apr 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 76 | 5.6K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 57 | 4.2K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Avantis Inflation Focused Equity ETF American Century ETF Trust | 54 | 4.2K $ | 0.05 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 51 | 3.8K $ | 0.03 % | 0.00 % | as of Mar 31, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 41 | 3.4K $ | 0.04 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 31 | 2.3K $ | 0.04 % | 0.00 % | as of Mar 31, 2026 ↗ |
| Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 30 | 2.5K $ | 0.02 % | 0.00 % | as of Apr 30, 2026 ↗ |
| Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 30 | 2.2K $ | 0.07 % | 0.00 % | as of Mar 31, 2026 ↗ |
| ProShares Hedge Replication ETF ProShares Trust | 24 | 1.9K $ | 0.01 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Goldman Sachs MSCI World Private Equity Return Tracker ETF Goldman Sachs ETF Trust | 15 | 1.2K $ | 0.00 % | 0.00 % | as of Feb 28, 2026 ↗ |
| ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 8 | 627 $ | 0.06 % | 0.00 % | as of Feb 28, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 6 | 442.2 $ | 0.02 % | 0.00 % | as of Mar 31, 2026 ↗ |
| E*TRADE No Fee Total Market Index Fund E Trade Trust | 5 | 413 $ | 0.00 % | 0.00 % | as of Apr 30, 2026 ↗ |
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.
| Fund | Weight 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.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 238 | +21 | 9,727,868 | +0.6 % |
| 2026Q1 | 217 | -3 | 9,674,316 | -2.7 % |
| 2025Q4 | 220 | -13 | 9,938,294 | -5.0 % |
| 2025Q3 | 233 | -17 | 10,465,503 | +2.5 % |
| 2025Q2 | 250 | -2 | 10,213,250 | -2.7 % |
| 2025Q1 | 252 | -8 | 10,495,551 | -4.7 % |
| 2024Q4 | 260 | +8 | 11,009,861 | -5.6 % |
| 2024Q3 | 252 | -11 | 11,657,439 | -13.3 % |
| 2024Q2 | 263 | -2 | 13,444,022 | +5.4 % |
| 2024Q1 | 265 | +6 | 12,759,744 | -20.4 % |
| 2023Q4 | 259 | 16,020,296 |
Institutional managers
276 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 2,338,423 | 172.3M $ | as of Mar 31, 2026 |
| Callodine Capital Management, LP | 2,048,783 | 151M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 1,848,692 | 136.2M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 1,688,793 | 124.5M $ | as of Mar 31, 2026 |
| LSV ASSET MANAGEMENT | 1,030,240 | 75.9K $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 930,952 | 68.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 799,213 | 58.9M $ | as of Mar 31, 2026 |
| Quantinno Capital Management LP | 660,384 | 48.7M $ | as of Mar 31, 2026 |
| DME Capital Management, LP | 650,359 | 47.9M $ | as of Mar 31, 2026 |
| Alberta Investment Management Corp | 607,469 | 44.8M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 590,739 | 43.5M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 566,028 | 41.7M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 529,863 | 39.1M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 490,383 | 36.1M $ | as of Mar 31, 2026 |
| UBS Group AG | 470,110 | 34.6M $ | as of Mar 31, 2026 |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 361,425 | 26.6M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 353,397 | 26M $ | as of Mar 31, 2026 |
| GAMCO INVESTORS, INC. ET AL | 350,391 | 25.8M $ | as of Mar 31, 2026 |
| MANNING & NAPIER ADVISORS LLC | 320,000 | 23.6M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 284,451 | 21M $ | as of Mar 31, 2026 |
| FMR LLC | 255,750 | 18.8M $ | as of Mar 31, 2026 |
| GABELLI FUNDS LLC | 240,585 | 17.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 233,397 | 17.2M $ | as of Mar 31, 2026 |
| First Eagle Investment Management, LLC | 232,272 | 17.1M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 230,975 | 17M $ | 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.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Vanguard Portfolio Management | 6.36 % | 1,476,160 | as of Mar 31, 2026 · SCHEDULE 13G |
| Vanguard Capital Management | 5.10 % | 1,184,981 | as 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