Spectrum Brands Holdings, Inc.
US ˙ NYSE ˙ US84790A1051

SecuritySPB / Spectrum Brands Holdings, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership590,739 shares
Latest Disclosed Value $ 43,537,464
State Street Corp reports 2.27% decrease in ownership of SPB / Spectrum Brands Holdings, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 590,739 shares of Spectrum Brands Holdings, Inc. (US:SPB) valued at $43,537,464 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 604,455 shares of Spectrum Brands Holdings, Inc.. This represents a change in shares of -2.27% during the quarter. The current value of the position is $48,263,376 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 590,739 -13,716 -2.27 43,537 21.91 0.0015
2026-02-13 2025-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 604,455 -3,730 -0.61 35,711 11.78 0.0012
2025-11-14 2025-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 608,185 -59,796 -8.95 31,948 -9.76 0.0011
2025-08-14 2025-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 667,981 147,439 28.32 35,403 -4.95 0.0013
2025-05-15 2025-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 520,542 -27,587 -5.03 37,245 -19.58 0.0015
2025-02-14 2024-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 548,129 -42,093 -7.13 46,311 -17.53 0.0018
2024-11-14 2024-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 590,222 7,783 1.34 56,154 12.20 0.0023
2024-08-14 2024-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 582,439 -27,832 -4.56 50,049 -7.86 0.0022
2024-05-15 2024-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 610,271 -18,368 -2.92 54,320 8.32 0.0024
2024-02-14 2023-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 628,639 -3,928 -0.62 50,147 1.18 0.0024
2023-11-14 2023-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 632,567 -8,234 -1.28 49,562 -0.91 0.0027
2023-08-14 2023-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 640,801 -1,869 -0.29 50,015 17.52 0.0026
2023-05-15 2023-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 642,670 11,787 1.87 42,558 10.73 0.0024
2023-05-15 2022-12-31 13F/A-99 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 630,883 519 0.08 38,433 56.21 0.0023
2023-05-15 2022-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 630,883 519 38,433 0.0023
2022-11-15 2022-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 630,364 -531 -0.08 24,603 -52.45 0.0016
2022-08-15 2022-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 630,895 -52,224 -7.64 51,746 -14.62 0.0031
2022-05-16 2022-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 683,119 14,304 2.14 60,606 -10.92 0.0030
2022-02-14 2021-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 668,815 -11,336 -1.67 68,032 4.55 0.0032
2021-11-15 2021-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 680,151 -6,182 -0.90 65,070 11.49 0.0034
2021-08-16 2021-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 686,333 111,734 19.45 58,366 19.50 0.0031
2021-07-09 2021-03-31 13F/A-1 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 574,599 24,401 4.43 48,841 12.39 0.0028
2021-05-17 2021-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 574,599 24,401 48,841 0.0028
2021-02-16 2020-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 550,198 -2,663 -0.48 43,455 37.51 0.0027
2020-11-10 2020-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 552,861 -8,580 -1.53 31,602 22.63 0.0022
2020-08-14 2020-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 561,441 -50,484 -8.25 25,770 15.79 0.0019
2020-06-19 2020-03-31 13F/A-1 SPECTRUM BRANDS HLDGS INC NE COM 84790A105 611,925 -30,653 -4.77 22,256 -46.13 0.0019
2020-05-11 2020-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 611,925 -30,653 22,256 1,954.5249
2020-02-06 2019-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 642,578 -141,998 -18.10 41,311 -0.13 0.0028
2019-11-14 2019-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 784,576 204,960 35.36 41,363 32.72 0.0031
2019-08-14 2019-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 579,616 -29,829 -4.89 31,166 -6.65 0.0023
2019-05-15 2019-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 609,445 59,059 10.73 33,385 43.57 0.0026
2019-02-12 2018-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 550,386 3,260 0.60 23,254 -43.11 0.0021
2018-11-09 2018-09-30 13F SPECTRUM BRND HLDG Common equity shares 84790A105 547,126 247,826 82.80 40,878 67.37 0.0031
2018-08-14 2018-06-30 13F SPECTRUM BRANDS HOLDINGS Common equity shares 84763R101 299,300 -178,095 -37.31 24,424 -50.66 0.0020
2018-08-14 2018-06-30 13F HRG GROUP Common equity shares 40434J100 2,474,859 99,277 32,394 0.0027
2018-05-15 2018-03-31 13F SPECTRUM BRANDS HOLDINGS Common equity shares 84763R101 477,395 -31,640 -6.22 49,501 -13.47 0.0042
2018-05-15 2018-03-31 13F HRG GROUP Common equity shares 40434J100 2,375,582 -119,992 39,172 0.0033
2018-02-14 2017-12-31 13F SPECTRUM BRANDS HOLDINGS Common equity shares 84763R101 509,035 316 0.06 57,208 6.15 0.0046
2018-02-14 2017-12-31 13F HRG GROUP Common equity shares 40434J100 2,495,574 88,437 42,298 0.0034
2017-11-14 2017-09-30 13F SPECTRUM BRANDS HOLDINGS Common equity shares 84763R101 508,719 -61,136 -10.73 53,894 -24.40 0.0047
2017-11-14 2017-09-30 13F HRG GROUP Common equity shares 40434J100 2,407,137 -15,182 37,572 0.0032
2017-08-14 2017-06-30 13F SPECTRUM BRANDS HOLDINGS Common equity shares 84763R101 569,855 14,196 2.55 71,288 -7.72 0.0063
2017-08-14 2017-06-30 13F HRG GROUP Common equity shares 40434J100 2,422,319 159,172 42,903 0.0038
2017-05-15 2017-03-31 13F SPECTRUM BRANDS HOLDINGS Common equity shares 84763R101 555,659 95,941 20.87 77,255 37.40 0.0069
2017-05-15 2017-03-31 13F HRG GROUP Common equity shares 40434J100 2,263,147 159,690 43,726 0.0039
2017-02-09 2016-12-31 13F SPECTRUM BRANDS HOLDINGS Common equity shares 84763R101 459,718 133,357 40.86 56,228 25.12 0.0053
2017-02-09 2016-12-31 13F HRG GROUP Common equity shares 40434J100 2,103,457 22,863 32,727 0.0031
2017-01-13 2016-09-30 13F/A-1 SPECTRUM BRANDS HOLDINGS Common equity shares 84763R101 326,361 -4,671 -1.41 44,939 13.77 0.0045
2017-01-13 2016-09-30 13F/A-1 HRG GROUP Common equity shares 40434J100 2,080,594 208,615 32,663 0.0033
2016-11-14 2016-09-30 13F SPECTRUM BRANDS HOLDINGS Common equity shares 84763R101 326,361 44,939
2016-11-14 2016-09-30 13F HRG GROUP Common equity shares 40434J100 2,080,594 32,663
2016-08-12 2016-06-30 13F SPECTRUM BRANDS HOLDINGS Common equity shares 84763R101 331,032 -9,200 -2.70 39,501 6.24 0.0042
2016-08-12 2016-06-30 13F HRG GROUP Common equity shares 40434J100 1,871,979 503,780 25,705 0.0028
2016-05-20 2016-03-31 13F/A-1 SPECTRUM BRANDS HOLDINGS Common equity shares 84763R101 340,232 13,338 4.08 37,182 11.73 0.0040
2016-05-20 2016-03-31 13F/A-1 HRG GROUP Common equity shares 40434J100 1,368,199 29,573 19,060 0.0021
2016-05-12 2016-03-31 13F SPECTRUM BRANDS HOLDINGS Common equity shares 84763R101 340,232 37,182
2016-05-12 2016-03-31 13F HRG GROUP Common equity shares 40434J100 1,368,199 19,060
2016-02-16 2015-12-31 13F SPECTRUM BRANDS HOLDINGS Common equity shares 84763R101 326,894 8,277 2.60 33,278 14.14 0.0036
2016-02-16 2015-12-31 13F HRG GROUP Common equity shares 40434J100 1,338,626 18,471 18,154 0.0020
2015-11-16 2015-09-30 13F SPECTRUM BRANDS HOLDINGS Common equity shares 84763R101 318,617 68,627 27.45 29,156 14.34 0.0034
2015-11-16 2015-09-30 13F HRG GROUP Common equity shares 40434J100 1,320,155 -16,011 15,487 0.0018
2015-08-13 2015-06-30 13F SPECTRUM BRANDS HOLDINGS Common equity shares 84763R101 249,990 10,895 4.56 25,499 19.08 0.0027
2015-08-13 2015-06-30 13F HRG GROUP Common equity shares 40434J100 1,336,166 -55,264 17,369 0.0019
2015-05-15 2015-03-31 13F SPECTRUM BRANDS HOLDINGS Common equity shares 84763R101 239,095 -1,198 -0.50 21,414 -6.86 0.0022
2015-05-15 2015-03-31 13F HRG GROUP Common equity shares 40434J100 1,391,430 2,872 17,361 0.0018
2015-02-11 2014-12-31 13F SPECTRUM BRANDS HOLDINGS Common equity shares 84763R101 240,293 10,667 4.65 22,992 10.61 0.0023
2015-02-11 2014-12-31 13F HARBINGER GROUP Common equity shares 41146A106 1,388,558 76,976 19,660 0.0020
2014-11-12 2014-09-30 13F/A-1 SPECTRUM BRANDS HOLDINGS Common equity shares 84763R101 229,626 -1,611 -0.70 20,787 4.49 0.0022
2014-11-12 2014-09-30 13F/A-1 HARBINGER GROUP Common equity shares 41146A106 1,311,582 125,318 17,205 0.0019
2014-11-10 2014-09-30 13F SPECTRUM BRANDS HOLDINGS Common equity shares 84763R101 229,626 20,787
2014-11-10 2014-09-30 13F HARBINGER GROUP Common equity shares 41146A106 1,311,582 17,205
2014-08-12 2014-06-30 13F SPECTRUM BRANDS HOLDINGS Common equity shares 84763R101 231,237 -367,862 -61.40 19,893 -58.34 0.0021
2014-08-12 2014-06-30 13F HARBINGER GROUP Common equity shares 41146A106 1,186,264 632,440 15,062 0.0016
2014-05-15 2014-03-31 13F/A-1 SPECTRUM BRANDS HOLDINGS Common equity shares 84763R101 599,099 215,865 56.33 47,748 76.62 0.0054
2014-05-15 2014-03-31 13F/A-1 HARBINGER GROUP Common equity shares 41146A106 553,824 2,616 6,772 0.0008
2014-05-13 2014-03-31 13F SPECTRUM BRANDS HOLDINGS Common equity shares 84763R101 599,099 47,748
2014-05-13 2014-03-31 13F HARBINGER GROUP Common equity shares 41146A106 553,824 6,772
2014-02-06 2013-12-31 13F/A-1 SPECTRUM BRANDS HOLDINGS Common equity shares 84763R101 383,234 -8,384 -2.14 27,035 4.84 0.0030
2014-02-06 2013-12-31 13F/A-1 HARBINGER GROUP Common equity shares 41146A106 551,208 -22,088 6,531 0.0007
2014-02-06 2013-12-31 13F SPECTRUM BRANDS HOLDINGS Common equity shares 84763R101 411,089 18,466
2014-02-06 2013-12-31 13F HARBINGER GROUP Common equity shares 41146A106 620,668 4,774
2013-11-12 2013-09-30 13F SPECTRUM BRANDS HOLDINGS Common equity shares 84763R101 391,618 -3,088 -0.78 25,786 14.88 0.0032
2013-11-12 2013-09-30 13F HARBINGER GROUP Common equity shares 41146A106 573,296 -13,470 5,945 0.0007
2013-08-08 2013-06-30 13F SPECTRUM BRANDS HOLDINGS Common equity shares 84763R101 394,706 394,706 22,447 0.0029
2013-08-08 2013-06-30 13F HARBINGER GROUP Common equity shares 41146A106 586,766 192,060 4,426 0.0006
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.