SPB Institutional Ownership
Spectrum Brands Holdings, Inc.
1W: +1.4%
1M: -2.6%
3M: -8.6%
YTD: +35.2%
1Y: +46.0%
3Y: +12.3%
5Y: -5.3%
$80.69
+0.49 (+0.61%)
Weekly Expected Move ±4.0%
$73
$77
$80
$83
$86
Credit Risk of going bust: lower than 64% of companies Debt: 28.7% of company value Bonds: $57.0M held by 89 funds, 257 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.78 (down 98%), Spectrum Brands Holdings, Inc. would be worth roughly what it owes.
Total debt $748.2M against a stock market value of $1.86B.
Distance to default 6.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $301.8M (short-term plus half of long-term), stock volatility 33.8%; Altman Z 2.83. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.78 (down 98%), Spectrum Brands Holdings, Inc. would be worth roughly what it owes.
Total debt $748.2M against a stock market value of $1.86B.
Distance to default 6.71 (Merton model): prices to 2026-10-27, balance sheet 2026-06-28, debt counted $301.8M (short-term plus half of long-term), stock volatility 33.8%; Altman Z 2.83. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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Institutional Ownership — SPB
334
Institutional Holders
+20 vs prior quarter
0.0%
Ownership
+0.00pp
$2B
Total Invested
50
New Positions
103
Increased
113
Reduced
24
Closed
0.78
Put/Call Ratio
Ownership Trends
Top Institutional Holders (352 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | PZENA INVESTMENT MANAGEMENT LLC | 2,420,808 | $195M | +82,385 | +3.5% | 30Q | SEC ↗ |
| 2 | AMERICAN CENTURY COMPANIES INC | 2,083,512 | $168M | +394,719 | +23.4% | 15Q | SEC ↗ |
| 3 | BlackRock, Inc. | 1,938,162 | $156M | +89,470 | +4.8% | 8Q | SEC ↗ |
| 4 | Callodine Capital Management, LP | 1,738,825 | $140M | -309,958 | -15.1% | 18Q | SEC ↗ |
| 5 | VANGUARD PORTFOLIO MANAGEMENT LLC | 1,511,235 | $122M | +65,364 | +4.5% | 2Q | SEC ↗ |
| 6 | LSV ASSET MANAGEMENT | 1,144,320 | $92M | +114,080 | +11.1% | 11Q | SEC ↗ |
| 7 | VANGUARD CAPITAL MANAGEMENT LLC | 1,010,425 | $82M | -294 | -0.0% | 2Q | SEC ↗ |
| 8 | DIMENSIONAL FUND ADVISORS LP | 929,598 | $75M | -1,354 | -0.1% | 32Q | SEC ↗ |
| 9 | GOLDMAN SACHS GROUP INC | 878,796 | $71M | +79,583 | +10.0% | 15Q | SEC ↗ |
| 10 | Quantinno Capital Management LP | 731,598 | $59M | +71,214 | +10.8% | 11Q | SEC ↗ |
| 11 | STATE STREET CORP | 606,800 | $49M | +16,061 | +2.7% | 32Q | SEC ↗ |
| 12 | GEODE CAPITAL MANAGEMENT, LLC | 591,894 | $48M | +25,866 | +4.6% | 33Q | SEC ↗ |
| 13 | DME Capital Management, LP | 561,438 | $45M | -88,921 | -13.7% | 3Q | SEC ↗ |
| 14 | Alberta Investment Management Corp | 540,556 | $44M | -66,913 | -11.0% | 13Q | SEC ↗ |
| 15 | Qube Research & Technologies Ltd | 464,479 | $37M | -25,904 | -5.3% | 12Q | SEC ↗ |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 442,093 | $36M | -87,770 | -16.6% | 15Q | SEC ↗ |
| 17 | Sixth Street Partners Management Compa NEW | 442,093 | $36M | — | +0.0% | 1Q | SEC ↗ |
| 18 | UBS Group AG | 384,056 | $31M | -86,054 | -18.3% | 32Q | SEC ↗ |
| 19 | SYSTEMATIC FINANCIAL MANAGEMENT LP | 360,007 | $29M | -1,418 | -0.4% | 32Q | SEC ↗ |
| 20 | GAMCO INVESTORS, INC. ET AL | 335,878 | $27M | -14,513 | -4.1% | 16Q | SEC ↗ |
| 21 | MANNING & NAPIER ADVISORS LLC | 308,987 | $25M | -11,013 | -3.4% | 9Q | SEC ↗ |
| 22 | First Eagle Investment Management, LLC | 289,122 | $23M | +56,850 | +24.5% | 11Q | SEC ↗ |
| 23 | BANK OF AMERICA CORP /DE | 288,540 | $23M | +4,089 | +1.4% | 15Q | SEC ↗ |
| 24 | FMR LLC | 252,723 | $20M | -3,027 | -1.2% | 32Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 240,437 | $19M | +9,462 | +4.1% | 32Q | SEC ↗ |
| 26 | GABELLI FUNDS LLC | 239,905 | $19M | -680 | -0.3% | 32Q | SEC ↗ |
| 27 | Bank of New York Mellon Corp | 236,273 | $19M | +2,876 | +1.2% | 32Q | SEC ↗ |
| 28 | Man Group plc | 229,822 | $19M | +8,348 | +3.8% | 2Q | SEC ↗ |
| 29 | Parkwood LLC | 225,374 | $18M | +61,833 | +37.8% | 3Q | SEC ↗ |
| 30 | MORGAN STANLEY | 211,196 | $17M | +41,344 | +24.3% | 32Q | SEC ↗ |
| 31 | VICTORY CAPITAL MANAGEMENT INC | 205,481 | $17M | -6,941 | -3.3% | 28Q | SEC ↗ |
| 32 | DZ BANK AG Deutsche Zentral Genossensc | 198,249 | $16M | +141,923 | +252.0% | 12Q | SEC ↗ |
| 33 | Newtyn Management, LLC | 185,012 | $15M | — | +0.0% | 32Q | SEC ↗ |
| 34 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 177,443 | $14M | +7,211 | +4.2% | 5Q | SEC ↗ |
| 35 | Balyasny Asset Management L.P. NEW | 166,763 | $13M | — | +0.0% | 1Q | SEC ↗ |
| 36 | VANGUARD FIDUCIARY TRUST CO | 152,852 | $12M | +4,117 | +2.8% | 2Q | SEC ↗ |
| 37 | ROYAL BANK OF CANADA | 151,370 | $12M | -9,955 | -6.2% | 32Q | SEC ↗ |
| 38 | PRICE T ROWE ASSOCIATES INC /MD | 135,929 | $11M | +70,255 | +107.0% | 16Q | SEC ↗ |
| 39 | BNP PARIBAS FINANCIAL MARKETS | 131,931 | $11M | -5,675 | -4.1% | 32Q | SEC ↗ |
| 40 | THOMPSON SIEGEL & WALMSLEY LLC | 130,704 | $11M | -10,291 | -7.3% | 32Q | SEC ↗ |
| 41 | Pacer Advisors, Inc. | 123,756 | $10M | -37,457 | -23.2% | 3Q | SEC ↗ |
| 42 | Cambria Investment Management, L.P. | 122,783 | $10M | -11,402 | -8.5% | 8Q | SEC ↗ |
| 43 | Assenagon Asset Management S.A. | 117,055 | $9M | +95,265 | +437.2% | 2Q | SEC ↗ |
| 44 | JANE STREET GROUP, LLC | 112,242 | $9M | +100,173 | +830.0% | 2Q | SEC ↗ |
| 45 | Hillsdale Investment Management Inc. | 110,400 | $9M | +9,800 | +9.7% | 2Q | SEC ↗ |
| 46 | Trexquant Investment LP | 104,657 | $8M | -10,715 | -9.3% | 5Q | SEC ↗ |
| 47 | BANK OF MONTREAL /CAN | 103,150 | $8M | +11,619 | +12.7% | 10Q | SEC ↗ |
| 48 | Empowered Funds, LLC | 100,953 | $8M | +7,321 | +7.8% | 5Q | SEC ↗ |
| 49 | TWO SIGMA INVESTMENTS, LP | 93,993 | $8M | -59,536 | -38.8% | 16Q | SEC ↗ |
| 50 | AMERIPRISE FINANCIAL INC | 90,220 | $7M | -19,299 | -17.6% | 16Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 442,093 | $36M |
| Balyasny Asset Management L.P. | 166,763 | $13M |
| TUDOR INVESTMENT CORP ET AL | 34,210 | $3M |
| Verition Fund Management LLC | 30,000 | $2M |
| PICTON MAHONEY ASSET MANAGEMENT | 29,527 | $2M |
| Engineers Gate Manager LP | 22,732 | $2M |
| NORDEA INVESTMENT MANAGEMENT AB | 21,050 | $2M |
| Schonfeld Strategic Advisors LLC | 13,562 | $1M |
| Jain Global LLC | 12,739 | $1M |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,243 | $907K |
| Magnetar Financial LLC | 11,008 | $888K |
| Brevan Howard Capital Management LP | 10,157 | $820K |
| Jupiter Topco LLC | 8,808 | $711K |
| IMC-Chicago, LLC | 7,557 | $610K |
| RITHOLTZ WEALTH MANAGEMENT | 5,738 | $463K |
| LOGAN CAPITAL MANAGEMENT INC | 4,364 | $352K |
| Grantham, Mayo, Van Otterloo & Co. | 3,802 | $307K |
| Ethic Inc. | 3,241 | $262K |
| CAXTON ASSOCIATES LLP | 3,055 | $247K |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,944 | $238K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| CastleKnight Management LP | 84,800 | $7M |
| Woodline Partners LP | 51,188 | $4M |
| CAPITAL FUND MANAGEMENT S.A. | 37,205 | $3M |
| Edgestream Partners, L.P. | 30,174 | $2M |
| Pullen Investment Management, LLC | 22,610 | $2M |
| VARCOV Co. | 20,325 | $2M |
| HRT FINANCIAL LP | 20,296 | $2M |
| OP Asset Management Ltd | 19,683 | $2M |
| Vest Financial, LLC | 17,529 | $1M |
| MARSHALL WACE, LLP | 16,974 | $1M |
| Caprock Group, LLC | 12,827 | $1M |
| Blueshift Asset Management, LLC | 8,749 | $706K |
| Verity Asset Management, Inc. | 7,434 | $600K |
| Lido Advisors, LLC | 6,728 | $543K |
| FOX RUN MANAGEMENT, L.L.C. | 6,415 | $518K |
| Supplemental Annuity Collective Tru | 5,300 | $428K |
| AREX Capital Management, LP | 5,000 | $403K |
| PharVision Advisers, LLC | 4,735 | $382K |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 4,291 | $346K |
| Calamos Advisors LLC | 4,098 | $331K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | +394,719 | +23.4% | 2,083,512 |
| DZ BANK AG Deutsche Zentral Genosse | +141,923 | +252.0% | 198,249 |
| LSV ASSET MANAGEMENT | +114,080 | +11.1% | 1,144,320 |
| JANE STREET GROUP, LLC | +100,173 | +830.0% | 112,242 |
| Assenagon Asset Management S.A. | +95,265 | +437.2% | 117,055 |
| BlackRock, Inc. | +89,470 | +4.8% | 1,938,162 |
| PZENA INVESTMENT MANAGEMENT LLC | +82,385 | +3.5% | 2,420,808 |
| GOLDMAN SACHS GROUP INC | +79,583 | +10.0% | 878,796 |
| Quantinno Capital Management LP | +71,214 | +10.8% | 731,598 |
| PRICE T ROWE ASSOCIATES INC /MD | +70,255 | +107.0% | 135,929 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +65,364 | +4.5% | 1,511,235 |
| Parkwood LLC | +61,833 | +37.8% | 225,374 |
| First Eagle Investment Management, | +56,850 | +24.5% | 289,122 |
| Lighthouse Investment Partners, LLC | +56,212 | +989.0% | 61,896 |
| SCHRODER INVESTMENT MANAGEMENT GROU | +48,313 | +267.1% | 66,402 |
| MORGAN STANLEY | +41,344 | +24.3% | 211,196 |
| ACADIAN ASSET MANAGEMENT LLC | +41,205 | +114.8% | 77,106 |
| XTX Topco Ltd | +40,916 | +307.0% | 54,245 |
| PRUDENTIAL FINANCIAL INC | +29,335 | +433.1% | 36,109 |
| Bridgefront Capital, LLC | +26,315 | +643.6% | 30,404 |