Spectrum Brands Holdings, Inc.
US ˙ NYSE ˙ US84790A1051

SecuritySPB / Spectrum Brands Holdings, Inc.
InstitutionMan Group plc
Latest Disclosed Ownership221,474 shares
Latest Disclosed Value $ 16,322,634
Man Group plc ownership in SPB / Spectrum Brands Holdings, Inc.

On May 15, 2026 - Man Group plc filed a 13F-HR form disclosing ownership of 221,474 shares of Spectrum Brands Holdings, Inc. (US:SPB) valued at $16,322,634 USD as of March 31, 2026. The entity filed a previous 13F-HR on November 14, 2025 disclosing 0 shares of Spectrum Brands Holdings, Inc.. The current value of the position is $17,638,189 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)
2026-05-15 2026-03-31 13F SPECTRUM BRANDS HOLDINGS COM 84790A105 221,474 221,474 16,323 0.0182
2025-11-14 2025-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 -45,451 -100.00 0 -100.00
2025-08-14 2025-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 45,451 45,451 2,409 0.0046
2025-05-15 2025-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 -320,178 -100.00 0 -100.00
2025-02-14 2024-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 320,178 197,263 160.49 27,052 131.32 0.0712
2024-11-14 2024-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 122,915 109,839 840.00 11,694 941.32 0.0304
2024-08-14 2024-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 13,076 1,124 -94.64 0.0028
2023-11-14 2023-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 20,961 71.66 0.0649
2023-08-14 2023-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 156,442 12,210 20.74 0.0377
2023-05-15 2023-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 10,114 -1.50 0.0360
2023-02-14 2022-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 168,540 76,430 82.98 10,267 185.59 0.0368
2022-11-14 2022-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 92,110 3,595 371.17 0.0167
2022-08-15 2022-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 763 -32.83 0.0032
2022-05-16 2022-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 12,803 -13,045 -50.47 1,136 -56.81 0.0040
2022-02-14 2021-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 25,848 -52,259 -66.91 2,630 -64.80 0.0085
2021-11-15 2021-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 78,107 -173,945 -69.01 7,472 -65.14 0.0262
2021-08-16 2021-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 252,052 77,315 44.25 21,434 44.31 0.0755
2021-05-17 2021-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 174,737 31,782 22.23 14,853 31.55 0.0653
2021-02-16 2020-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 142,955 -103,787 -42.06 11,291 -19.94 0.0496
2020-11-16 2020-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 246,742 246,742 14,104 0.0555
2020-08-14 2020-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 -117,164 -100.00 0 -100.00
2020-05-15 2020-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 117,164 -101,710 -46.47 4,261 -69.72 0.0276
2020-02-18 2019-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 218,874 118,099 117.19 14,072 164.91 0.0463
2019-11-14 2019-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 100,775 28,187 38.83 5,312 36.10 0.0197
2019-08-14 2019-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 72,588 72,588 3,903 0.0141
2019-05-15 2019-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 -19,918 -100.00 0 -100.00
2019-02-14 2018-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 19,918 19,918 842 0.0037
2018-11-14 2018-09-30 13F HRG GROUP COM 40434J100 0 -40,871 -100.00 0 -100.00
2018-08-14 2018-06-30 13F HRG GROUP COM 40434J100 40,871 37,455 1,096.46 535 51.13 0.0022
2018-05-15 2018-03-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 3,416 3,416 354 0.0016
2018-05-15 2018-03-31 13F HRG GROUP COM 40434J100 36,200 32,784 597 0.0027
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.