SPECTRUM BRANDS HOLDINGS INC COM is a security (CUSIP 84790A105) tracked across SEC portfolio filings. 307 institutional managers reported $1.9B on Form 13F as of 2026-06-30; 23 registered fund positions totaling $73.4M via N-PORT as of 2026-05-31.
Showing 15 of 307 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | New York, NY | $172.3M | 2,338,423 |
| VANGUARD GROUP INC | Valley Forge, PA | $154.7M | 2,618,042 |
| Callodine Capital Management, LP | Boston, MA | $151.0M | 2,048,783 |
| BlackRock, Inc. | New York, NY | $136.2M | 1,848,692 |
| AMERICAN CENTURY COMPANIES INC | KANSAS CITY, MO | $124.5M | 1,688,793 |
| UBS Group AG | Zurich, V8 | $77.2M | 470,110 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $68.6M | 930,952 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $58.9M | 799,213 |
| Quantinno Capital Management LP | NEW YORK, NY | $48.7M | 660,384 |
| DME Capital Management, LP | New York, NY | $47.9M | 650,359 |
| Alberta Investment Management Corp | EDMONTON, A0 | $46.4M | 540,556 |
| STATE STREET CORP | BOSTON, MA | $43.5M | 590,739 |
| GEODE CAPITAL MANAGEMENT, LLC | BOSTON, MA | $41.7M | 566,028 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | SAN FRANCISCO, CA | $39.1M | 529,863 |
| Qube Research & Technologies Ltd | LONDON, X0 | $36.1M | 490,383 |
Showing 15 of 23 fund positions by value.
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| VANGUARD EXTENDED MARKET INDEX FUND | VANGUARD INDEX FUNDS | $19.1M | 2.34% |
| Gabelli Dividend & Income Trust | Gabelli Dividend & Income Trust | $15.0M | 56.44% |
| Keeley Gabelli Small Cap Dividend Fund | Keeley Funds, Inc. | $10.7M | 406.72% |
| VANGUARD RUSSELL 2000 INDEX FUND | VANGUARD SCOTTSDALE FUNDS | $9.1M | 5.22% |
| Gabelli Equity Trust Inc | Gabelli Equity Trust Inc | $7.6M | 43.81% |
| VANGUARD STRATEGIC EQUITY FUND | VANGUARD HORIZON FUNDS | $3.0M | 2.94% |
| Master Small Cap Index Series | Quantitative Master Series LLC | $2.7M | 5.62% |
| The Gabelli Asset Fund | Gabelli Asset Fund | $1.6M | 10.06% |
| Gabelli Global Small & Mid Cap Value Trust | Gabelli Global Small & Mid Cap Value Trust | $1.1M | 86.98% |
| VANGUARD BALANCED INDEX FUND | VANGUARD VALLEY FORGE FUNDS | $941K | 0.16% |
| U.S. MICRO CAP PORTFOLIO | DFA INVESTMENT DIMENSIONS GROUP INC | $876K | 1.17% |
| Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF | Goldman Sachs ETF Trust | $776K | 7.87% |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | VANGUARD INSTITUTIONAL INDEX FUNDS | $754K | 0.25% |
| Gabelli SRI Fund, Inc. | Gabelli SRI Fund, Inc. | $590K | 282.47% |
| Cambria Micro and SmallCap Shareholder Yield ETF | Cambria ETF Trust | $362K | 122.24% |