Spectrum Brands Holdings, Inc.
US ˙ NYSE ˙ US84790A1051

SecuritySPB / Spectrum Brands Holdings, Inc.
InstitutionBlackRock, Inc.
Latest Disclosed Ownership1,903,311 shares
Ownership 7.80%
BlackRock, Inc. ownership in SPB / Spectrum Brands Holdings, Inc.

2025-07-17 - BlackRock, Inc. has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 1,903,311 shares of Spectrum Brands Holdings, Inc. (US:SPB). This represents 7.8 percent ownership of the company. In their previous filing dated 2025-04-25 , BlackRock, Inc. had reported owning 1,181,569 shares, indicating an increase of 61.08 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)
2025-07-17 2025-07-17 13G 1,181,569 1,903,311 61.08 7.80 73.33
2025-04-25 2025-04-25 13G/A 1,458,179 1,181,569 -18.97 4.50 -13.46
2024-11-12 2024-11-12 13G 1,458,179 1,458,179 0.00 5.20 0.00
2024-10-24 2024-10-24 13G 1,458,179 5.20

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.

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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)
2026-05-13 2026-03-31 13F SPECTRUM BRANDS HOLDINGS COM 84790A105 1,848,692 -196,093 -9.59 136,249 12.78 0.0002
2026-02-12 2025-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,044,785 37,810 1.88 120,806 14.59 0.0020
2025-11-12 2025-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,006,975 50,864 2.60 105,426 1.69 0.0018
2025-08-12 2025-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,956,111 659,595 50.87 103,674 11.76 0.0020
2025-05-02 2025-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,296,516 -330,956 -20.34 92,766 -32.54 0.0019
2025-02-07 2024-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,627,472 169,330 11.61 137,505 -0.88 0.0028
2024-11-13 2024-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,458,142 118,337 8.83 138,728 20.50 0.0029
2024-08-13 2024-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,339,805 -103,564 -7.18 115,129 -10.39 0.0026
2024-05-10 2024-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,443,369 -179,613 -11.07 128,474 -0.77 0.0030
2024-02-13 2023-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,622,982 -72,090 -4.25 129,465 -2.52 0.0033
2023-11-13 2023-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,695,072 -60,296 -3.43 132,809 -3.06 0.0038
2023-08-11 2023-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,755,368 -49,825 -2.76 137,007 14.61 0.0038
2023-05-12 2023-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,805,193 43,252 2.45 119,540 11.37 0.0035
2023-02-13 2022-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,761,941 78,788 4.68 107,337 63.39 0.0034
2022-11-14 2022-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,683,153 18,955 1.14 65,694 -51.87 0.0022
2022-08-12 2022-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,664,198 51,057 3.17 136,496 -4.63 0.0044
2022-05-12 2022-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,613,141 -81,812 -4.83 143,117 -16.99 0.0039
2022-02-10 2021-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,694,953 -3,917 -0.23 172,409 6.08 0.0044
2021-11-09 2021-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,698,870 80,151 4.95 162,531 18.07 0.0046
2021-08-11 2021-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,618,719 -100,369 -5.84 137,655 -5.80 0.0038
2021-05-07 2021-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,719,088 12,360 0.72 146,123 8.40 0.0043
2021-02-05 2020-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,706,728 6,127 0.36 134,797 38.67 0.0043
2020-11-06 2020-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,700,601 -158,561 -8.53 97,206 13.91 0.0036
2020-08-14 2020-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,859,162 -163,413 -8.08 85,335 16.01 0.0034
2020-05-01 2020-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,022,575 -4,342 -0.21 73,561 -43.55 0.0036
2020-02-13 2019-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,026,917 -205,632 -9.21 130,311 10.71 0.0050
2019-11-08 2019-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,232,549 595,795 36.40 117,700 33.74 0.0049
2019-08-22 2019-06-30 13F/A-1 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,636,754 -209,210 -11.33 88,008 -12.97 0.0038
2019-08-13 2019-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,636,754 -209,210 88,008
2019-05-09 2019-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,845,964 16,900 0.92 101,123 30.86 0.0045
2019-02-08 2018-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,829,064 55,557 3.13 77,278 -41.68 0.0039
2018-11-09 2018-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,773,507 865,154 95.24 132,517 78.74 0.0057
2018-08-09 2018-06-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 908,353 -249,453 -21.55 74,141 -38.25 0.0034
2018-08-09 2018-06-30 13F HRG GROUP COM 40434J100 8,636,232 727,380 113,049 0.0052
2018-05-09 2018-03-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 1,157,806 -31,496 -2.65 120,064 -10.18 0.0057
2018-05-09 2018-03-31 13F HRG GROUP COM 40434J100 7,908,852 -232,023 130,418 0.0062
2018-02-09 2017-12-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 1,189,302 769 0.06 133,675 6.18 0.0064
2018-02-09 2017-12-31 13F HRG GROUP COM 40434J100 8,140,875 230,454 137,988 0.0066
2017-11-14 2017-09-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 1,188,533 -2,903 -0.24 125,890 -15.50 0.0064
2017-11-14 2017-09-30 13F HRG GROUP COM 40434J100 7,910,421 137,021 123,483 0.0062
2017-08-10 2017-06-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 1,191,436 -17,333 -1.43 148,979 -11.34 0.0079
2017-08-10 2017-06-30 13F HRG GROUP COM 40434J100 7,773,400 148,782 137,666 0.0073
2017-05-12 2017-03-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 1,208,769 1,185,319 5,054.67 168,030 5,756.74 0.0092
2017-05-12 2017-03-31 13F HRG GROUP COM 40434J100 7,624,618 7,611,228 147,309 0.0081
2017-02-10 2016-12-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 23,450 9,922 73.34 2,869 54.08 0.0041
2017-02-10 2016-12-31 13F HRG GROUP COM 40434J100 13,390 -2,336 209 0.0003
2016-11-08 2016-09-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 13,528 9,929 275.88 1,862 334.03 0.0027
2016-11-08 2016-09-30 13F HRG GROUP COM 40434J100 15,726 718 247 0.0004
2016-08-10 2016-06-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 3,599 607 20.29 429 31.19 0.0006
2016-08-10 2016-06-30 13F HRG GROUP COM 40434J100 15,008 6,314 206 0.0003
2016-05-10 2016-03-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 2,992 -7,495 -71.47 327 -69.38 0.0005
2016-05-10 2016-03-31 13F HRG GROUP COM 40434J100 8,694 5,847 121 0.0002
2016-02-11 2015-12-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 10,487 -2,987 -22.17 1,068 -13.31 0.0016
2016-02-11 2015-12-31 13F HRG GROUP COM 40434J100 2,847 740 38 0.0001
2015-11-13 2015-09-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 13,474 -9,267 -40.75 1,232 -46.87 0.0019
2015-11-13 2015-09-30 13F HRG GROUP COM 40434J100 2,107 -6,894 25 0.0000
2015-08-07 2015-06-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 22,741 -3,549 -13.50 2,319 -1.49 0.0034
2015-08-07 2015-06-30 13F HRG GROUP COM 40434J100 9,001 6,327 117 0.0002
2015-05-13 2015-03-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 26,290 24,778 1,638.76 2,354 1,523.45 0.0033
2015-05-13 2015-03-31 13F HRG GROUP COM 40434J100 2,674 0 34 0.0000
2015-02-09 2014-12-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 1,512 -41,887 -96.52 145 -96.31 0.0002
2015-02-09 2014-12-31 13F HARBINGER GROUP COM 41146A106 2,674 0 38 0.0001
2014-10-29 2014-09-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 43,399 42,797 7,109.14 3,928 7,453.85 0.0057
2014-10-29 2014-09-30 13F HARBINGER GROUP COM 41146A106 2,674 773 35 0.0001
2014-08-06 2014-06-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 602 -138 -18.65 52 -11.86 0.0001
2014-08-06 2014-06-30 13F HARBINGER GROUP COM 41146A106 1,901 1,026 24 0.0000
2014-05-02 2014-03-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 740 -26,700 -97.30 59 -96.95 0.0001
2014-05-02 2014-03-31 13F HARBINGER GROUP COM 41146A106 875 0 11 0.0000
2014-02-12 2013-12-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 27,440 -1,200 -4.19 1,936 2.65 0.0032
2014-02-12 2013-12-31 13F HARBINGER GROUP COM 41146A106 875 0 10 0.0000
2013-11-12 2013-09-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 28,640 -1,531 -5.07 1,886 9.91 0.0036
2013-11-12 2013-09-30 13F HARBINGER GROUP COM 41146A106 875 0 9 0.0000
2013-08-13 2013-06-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 30,171 30,171 1,716 0.0034
2013-08-13 2013-06-30 13F HARBINGER GROUP COM 41146A106 875 -29,296 7 0.0000
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.