Spectrum Brands Holdings, Inc.
US ˙ NYSE ˙ US84790A1051

SecuritySPB / Spectrum Brands Holdings, Inc.
InstitutionBessemer Group Inc
Latest Disclosed Ownership10 shares
Latest Disclosed Value $ 1
Bessemer Group Inc ownership in SPB / Spectrum Brands Holdings, Inc.

On May 6, 2026 - Bessemer Group Inc filed a 13F-HR form disclosing ownership of 10 shares of Spectrum Brands Holdings, Inc. (US:SPB) valued at $737 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 5, 2026 disclosing 10 shares of Spectrum Brands Holdings, Inc.. The current value of the position is $796 USD.

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)
2026-05-06 2026-03-31 13F SPECTRUM BRANDS HLDGS SC 84790A105 10 0 0.00 0 0.0000
2026-02-05 2025-12-31 13F SPECTRUM BRANDS HLDGS SC 84790A105 10 6 150.00 0 0.0000
2025-11-05 2025-09-30 13F SPECTRUM BRANDS HLDGS SC 84790A105 4 -15 -78.95 0 0.0000
2025-08-01 2025-06-30 13F SPECTRUM BRANDS HLDGS SC 84790A105 19 0 0.00 0 0.0000
2025-04-23 2025-03-31 13F SPECTRUM BRANDS HLDGS SC 84790A105 19 19 0 0.0000
2024-08-13 2024-03-31 13F/A-1 SPECTRUM BRANDS HLDGS SC 84790A105 0 -14,175 -100.00 0 -100.00
2024-05-13 2024-03-31 13F SPECTRUM BRANDS HLDGS SC 84790A105 0 0
2024-02-09 2023-12-31 13F SPECTRUM BRANDS HLDGS SC 84790A105 14,175 -1,260 -8.16 1 0.00 0.0022
2023-11-13 2023-09-30 13F SPECTRUM BRANDS HLDGS SC 84790A105 15,435 0 0.00 1 0.00 0.0027
2023-08-10 2023-06-30 13F SPECTRUM BRANDS HLDGS SC 84790A105 15,435 0 0.00 1 0.00 0.0026
2023-05-10 2023-03-31 13F SPECTRUM BRANDS HLDGS SC 84790A105 15,435 0 0.00 1 0.0024
2023-02-13 2022-12-31 13F SPECTRUM BRANDS HLDGS SC 84790A105 15,435 0 0.00 1 -100.00 0.0023
2022-11-09 2022-09-30 13F SPECTRUM BRANDS HLDGS SC 84790A105 15,435 1,100 7.67 602 -48.81 0.0016
2022-08-10 2022-06-30 13F SPECTRUM BRANDS HLDGS SC 84790A105 14,335 115 0.81 1,176 -6.81 0.0029
2022-05-12 2022-03-31 13F SPECTRUM BRANDS HLDGS SC 84790A105 14,220 4,300 43.35 1,262 25.07 0.0026
2022-01-27 2021-12-31 13F SPECTRUM BRANDS HLDGS SC 84790A105 9,920 4,650 88.24 1,009 100.20 0.0020
2021-11-12 2021-09-30 13F SPECTRUM BRANDS HLDGS SC 84790A105 5,270 -288 -5.18 504 6.78 0.0011
2021-08-06 2021-06-30 13F SPECTRUM BRANDS HLDGS SC 84790A105 5,558 0 0.00 472 0.00 0.0010
2021-05-13 2021-03-31 13F SPECTRUM BRANDS HLDGS SC 84790A105 5,558 0 0.00 472 7.52 0.0011
2021-02-09 2020-12-31 13F SPECTRUM BRANDS HLDGS SC 84790A105 5,558 0 0.00 439 38.05 0.0012
2020-11-12 2020-09-30 13F SPECTRUM BRANDS HLDGS SC 84790A105 5,558 -18,589 -76.98 318 -71.33 0.0009
2020-08-05 2020-06-30 13F SPECTRUM BRANDS HOLDINGS SC 84790A105 24,147 23,724 5,608.51 1,109 7,293.33 0.0035
2020-04-30 2020-03-31 13F SPECTRUM BRANDS HLDGS SC 84790A105 423 0 0.00 15 -44.44 0.0001
2020-02-04 2019-12-31 13F SPECTRUM BRANDS HLDGS SC 84790A105 423 -3 -0.70 27 22.73 0.0001
2019-11-07 2019-09-30 13F SPECTRUM BRANDS HLDGS SC 84790A105 426 426 22 0.0001
2019-07-19 2019-06-30 13F SPECTRUM BRANDS HLDGS SC 84790A105 0 -192 -100.00 0 -100.00
2019-05-13 2019-03-31 13F SPECTRUM BRANDS HLDGS SC 84790A105 192 -122 -38.85 10 -23.08 0.0000
2019-05-21 2018-12-31 13F/A-1 SPECTRUM BRANDS HLDGS SC 84790A105 314 -57 -15.36 13 -53.57 0.0001
2019-02-12 2018-12-31 13F SPECTRUM BRANDS HLDGS SC 84790A105 314 -57 13 0.0001
2018-11-06 2018-09-30 13F SPECTRUM BRANDS HLDGS SC 84790A105 371 -478 -56.30 28 -59.42 0.0001
2018-07-25 2018-06-30 13F SPECTRUM BRANDS HLDGS SC 84763R101 849 -1,198,327 -99.93 69 -99.94 0.0003
2018-05-10 2018-03-31 13F SPECTRUM BRANDS HLDGS SC 84763R101 1,199,176 189,821 18.81 124,355 9.61 0.4838
2018-01-30 2017-12-31 13F SPECTRUM BRANDS HLDGS SC 84763R101 1,009,355 -64,814 -6.03 113,451 -0.29 0.4403
2018-01-30 2017-12-31 13F HRG GROUP SC 40434J100 56,300 400 954 0.0037
2017-11-03 2017-09-30 13F SPECTRUM BRANDS HLDGS SC 84763R101 1,074,169 25,670 2.45 113,776 -13.22 0.4539
2017-11-03 2017-09-30 13F HRG GROUP SC 40434J100 55,900 0 873 0.0035
2017-07-27 2017-06-30 13F SPECTRUM BRANDS HLDGS SC 84763R101 1,048,499 161,567 18.22 131,105 6.34 0.5283
2017-07-27 2017-06-30 13F HRG GROUP SC 40434J100 55,900 -831,032 990 0.0040
2017-05-12 2017-03-31 13F SPECTRUM BRANDS HLDGS SC 84763R101 886,932 57,580 6.94 123,291 21.52 0.5142
2017-02-07 2016-12-31 13F SPECTRUM BRANDS HLDGS SC 84763R101 829,352 -147,435 -15.09 101,454 -24.57 0.4673
2016-11-10 2016-09-30 13F SPECTRUM BRANDS HLDGS SC 84763R101 976,787 3,760 0.39 134,494 15.85 0.6764
2016-08-11 2016-06-30 13F SPECTRUM BRANDS HLDGS SC 84763R101 973,027 69,462 7.69 116,092 17.57 0.6366
2016-05-11 2016-03-31 13F SPECTRUM BRANDS HLDGS SC 84763R101 903,565 160 0.02 98,742 7.37 0.5573
2016-02-12 2015-12-31 13F SPECTRUM BRANDS HLDGS SC 84763R101 903,405 -400 -0.04 91,967 11.20 0.5121
2015-11-16 2015-09-30 13F SPECTRUM BRANDS HLDGS SC 84763R101 903,805 267,260 41.99 82,707 27.39 0.4727
2015-08-14 2015-06-30 13F SPECTRUM BRANDS HLDGS SC 84763R101 636,545 636,225 198,820.31 64,922 1,622,950.00 0.3391
2015-06-18 2015-03-31 13F/A-1 HRG GROUP SC 40434J100 320 320 4 0.0000
2015-05-14 2015-03-31 13F HRG GROUP SC 40434J100 320 4
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.