Spectrum Brands Holdings, Inc.
US ˙ NYSE ˙ US84790A1051

SecuritySPB / Spectrum Brands Holdings, Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership0 shares
Ownership 0.00%
Vanguard Group Inc ownership in SPB / Spectrum Brands Holdings, Inc.

2026-03-27 - Vanguard Group Inc has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 0 shares of Spectrum Brands Holdings, Inc. (US:SPB). This represents 0.0 percent ownership of the company. In their previous filing dated 2024-02-13 , Vanguard Group Inc had reported owning 3,679,829 shares, indicating a decrease of -100.00 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2026-03-27 2026-03-27 13G/A 3,679,829 0 -100.00 0.00 -100.00
2024-02-13 2024-02-13 13G/A 4,293,602 3,679,829 -14.30 10.42 -1.04
2023-02-09 2023-02-09 13G/A 4,104,370 4,293,602 4.61 10.53 4.57
2022-10-11 2022-10-11 13G/A 3,965,911 4,104,370 3.49 10.07 4.57
2022-02-10 2022-02-10 13G/A 3,766,026 3,965,911 5.31 9.63 10.18
2021-02-10 2021-02-10 13G/A 4,524,436 3,766,026 -16.76 8.74 -16.84
2020-06-10 2020-06-10 13G/A 4,424,192 4,524,436 2.27 10.51 16.00
2020-02-12 2020-02-12 13G/A 3,671,571 4,424,192 20.50 9.06 31.88
2019-02-11 2019-02-11 13G/A 13,910,008 3,671,571 -73.60 6.87 -0.87
2019-02-11 2019-02-11 13G/A 3,671,571 6.87
2018-02-08 2018-02-08 13G 13,910,008 6.93

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,618,042 961 0.04 154,674 12.51 0.0022
2025-11-07 2025-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,617,081 -173,574 -6.22 137,475 -7.05 0.0021
2025-08-11 2025-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,790,655 780 0.03 147,905 -25.91 0.0024
2025-05-09 2025-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,789,875 -129,369 -4.43 199,616 -19.07 0.0036
2025-02-11 2024-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,919,244 2,770 0.09 246,647 -11.11 0.0043
2024-11-13 2024-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,916,474 -85,518 -2.85 277,473 7.56 0.0050
2024-08-13 2024-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,001,992 -114,697 -3.68 257,961 -7.01 0.0050
2024-05-10 2024-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,116,689 -563,140 -15.30 277,416 -5.49 0.0055
2024-03-11 2023-12-31 13F/A-1 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,679,829 -40,178 -1.08 293,540 0.71 0.0064
2024-02-14 2023-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,679,829 -40,178 293,540 0.0056
2023-12-18 2023-09-30 13F/A-1 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,720,007 -567,604 -13.24 291,463 -12.90 0.0072
2023-11-14 2023-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,720,007 -567,604 291,463 0.0072
2023-08-14 2023-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,287,611 -64,324 -1.48 334,648 16.12 0.0079
2023-07-14 2023-03-31 13F/A-1 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,351,935 58,333 1.36 288,185 10.18 0.0073
2023-05-15 2023-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,351,935 58,333 288,185 0.0073
2023-02-10 2022-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,293,602 189,232 4.61 261,566 63.28 0.0071
2022-11-14 2022-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,104,370 87,333 2.17 160,192 -51.38 0.0047
2022-08-12 2022-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,017,037 61,488 1.55 329,477 -6.12 0.0093
2022-05-13 2022-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,955,549 -10,362 -0.26 350,937 -13.01 0.0083
2022-02-14 2021-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,965,911 -70,304 -1.74 403,412 4.47 0.0092
2021-11-12 2021-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,036,215 151,118 3.89 386,145 16.88 0.0096
2021-08-13 2021-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,885,097 94,179 2.48 330,389 2.53 0.0082
2021-05-14 2021-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,790,918 24,892 0.66 322,228 8.33 0.0087
2021-02-12 2020-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,766,026 77,270 2.09 297,440 41.07 0.0086
2020-11-16 2020-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,688,756 -258,693 -6.55 210,849 16.37 0.0070
2020-08-14 2020-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,947,449 -600,833 -13.21 181,187 9.53 0.0064
2020-05-15 2020-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,548,282 124,090 2.80 165,421 -41.84 0.0070
2020-02-14 2019-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,424,192 244,566 5.85 284,432 29.08 0.0097
2019-11-14 2019-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 4,179,626 669,414 19.07 220,351 16.75 0.0082
2019-08-14 2019-06-30 13F SPECTRUM BRANDS HLDGS INC COM 84790A105 3,510,212 -330,436 -8.60 188,744 -10.29 0.0071
2019-05-15 2019-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,840,648 169,077 4.61 210,390 35.63 0.0083
2019-02-14 2018-12-31 13F SPECTRUM BRANDS HLDGS INC COM 84790A105 3,671,571 -87,906 -2.34 155,124 -44.78 0.0070
2018-12-13 2018-09-30 13F/A-2 SPECTRUM BRANDS HLDGS INC COM 84790A105 3,759,477 2,017,489 115.82 280,909 97.57 0.0110
2018-11-23 2018-09-30 13F/A-1 SPECTRUM BRANDS HLDGS INC COM 84790A105 3,759,477 0 280,909 0.0110
2018-11-14 2018-09-30 13F SPECTRUM BRANDS HLDGS INC COM 84790A105 3,759,477 280,909
2018-08-14 2018-06-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 1,741,988 -249,497 -12.53 142,181 -31.15 0.0059
2018-08-14 2018-06-30 13F HRG GROUP COM 40434J100 12,327,150 -1,889,360 161,362 0.0067
2018-05-15 2018-03-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 1,991,485 30,158 1.54 206,518 -6.32 0.0090
2018-05-15 2018-03-31 13F HRG GROUP COM 40434J100 14,216,510 306,502 234,430 0.0103
2018-02-14 2017-12-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 1,961,327 -31,913 -1.60 220,454 4.42 0.0096
2018-02-14 2017-12-31 13F HRG GROUP COM 40434J100 13,910,008 599,595 235,775 0.0103
2017-11-14 2017-09-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 1,993,240 22 0.00 211,123 -15.29 0.0099
2017-11-14 2017-09-30 13F HRG GROUP COM 40434J100 13,310,413 367,369 207,776 0.0097
2017-08-24 2017-06-30 13F/A-1 SPECTRUM BRANDS HLDGS COM 84763R101 1,993,218 -27,183 -1.35 249,231 -11.26 0.0123
2017-08-24 2017-06-30 13F/A-1 HRG GROUP COM 40434J100 12,943,044 1,566,284 229,221 0.0113
2017-08-11 2017-06-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 1,993,218 -27,183 249,231
2017-08-11 2017-06-30 13F HRG GROUP COM 40434J100 12,943,044 1,566,284 229,221
2017-05-12 2017-03-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 2,020,401 32,915 1.66 280,856 15.52 0.0144
2017-05-12 2017-03-31 13F HRG GROUP COM 40434J100 11,376,760 2,093,079 219,799 0.0113
2017-02-14 2016-12-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 1,987,486 54,872 2.84 243,129 -8.63 0.0136
2017-02-14 2016-12-31 13F HRG GROUP COM 40434J100 9,283,681 527,917 144,454 0.0081
2016-11-14 2016-09-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 1,932,614 25,258 1.32 266,101 16.93 0.0156
2016-11-14 2016-09-30 13F HRG GROUP COM 40434J100 8,755,764 446,251 137,465 0.0081
2016-08-10 2016-06-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 1,907,356 55,451 2.99 227,566 12.45 0.0141
2016-08-10 2016-06-30 13F HRG GROUP COM 40434J100 8,309,513 587,317 114,090 0.0071
2016-05-13 2016-03-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 1,851,905 91,568 5.20 202,376 12.93 0.0131
2016-05-13 2016-03-31 13F HRG GROUP COM 40434J100 7,722,196 745,043 107,571 0.0070
2016-02-08 2015-12-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 1,760,337 -4,787,085 -73.11 179,203 133.33 0.0120
2016-02-08 2015-12-31 13F HRG GROUP COM 40434J100 6,977,153 429,731 94,611 0.0064
2015-11-12 2015-09-30 13F/A-1 HRG GROUP COM 40434J100 6,547,422 4,891,840 295.48 76,801 -54.52 0.0033
2015-11-12 2015-09-30 13F/A-1 SPECTRUM BRANDS HLDGS COM 84763R101 1,685,946 -4,861,476 154,281 0.0066
2015-11-12 2015-09-30 13F/A-1 HRG GROUP COM 40434J100 6,547,422 531,673 76,801 0.0033
2015-11-12 2015-09-30 13F HRG GROUP COM 40434J100 14,962,384 337,619
2015-08-13 2015-06-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 1,655,582 323,136 24.25 168,853 41.50 0.0114
2015-08-13 2015-06-30 13F HRG GROUP COM 40434J100 6,015,749 136,457 78,204 0.0053
2015-05-15 2015-03-31 13F/A-1 SPECTRUM BRANDS HLDGS COM 84763R101 1,332,446 75,048 5.97 119,334 -0.81 0.0081
2015-05-15 2015-03-31 13F/A-1 HRG GROUP COM 40434J100 5,879,292 -3,046,367 73,374 0.0050
2015-05-14 2015-03-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 1,332,446 119,334
2015-05-14 2015-03-31 13F HRG GROUP COM 40434J100 5,879,292 73,374
2015-02-12 2014-12-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 1,257,398 35,698 2.92 120,307 8.78 0.0087
2015-02-12 2014-12-31 13F HARBINGER GROUP COM 41146A106 8,925,659 309,867 126,387 0.0091
2014-11-12 2014-09-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 1,221,700 4,488 0.37 110,601 5.62 0.0086
2014-11-12 2014-09-30 13F HARBINGER GROUP COM 41146A106 8,615,792 1,098,068 113,040 0.0088
2014-08-11 2014-06-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 1,217,212 321 0.03 104,716 7.97 0.0083
2014-08-11 2014-06-30 13F HARBINGER GROUP COM 41146A106 7,517,724 4,371,450 95,476 0.0075
2014-05-13 2014-03-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 1,216,891 32,876 2.78 96,987 16.11 0.0082
2014-05-13 2014-03-31 13F HARBINGER GROUP COM 41146A106 3,146,274 2,881,039 38,479 0.0032
2014-02-12 2013-12-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 1,184,015 38,776 3.39 83,532 10.78 0.0073
2014-02-12 2013-12-31 13F HARBINGER GROUP COM 41146A106 265,235 18,987 3,142 0.0003
2013-11-07 2013-09-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 1,145,239 -1,781 -0.16 75,403 15.59 0.0074
2013-11-07 2013-09-30 13F HARBINGER GROUP COM 41146A106 246,248 -33,216 2,553 0.0002
2013-08-13 2013-06-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 1,147,020 1,147,020 65,231 0.0069
2013-08-13 2013-06-30 13F HARBINGER GROUP COM 41146A106 279,464 -867,556 2,107 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.