Spectrum Brands Holdings, Inc.

NYSE:SPB Stock Report

Market Cap: US$1.3b

Spectrum Brands Holdings Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

NYSE:SPB Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
15 May 25SellUS$4,655,205David MauraIndividual71,180US$66.92

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of SPB?
Owner TypeNumber of SharesOwnership Percentage
State or Government00%
Individual Insiders913,7593.23%
Hedge Funds1,354,0574.79%
Institutions26,002,95292%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Top 25 shareholders own 87.6% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
11.5%
The Vanguard Group, Inc.
2,790,655US$152.8m0.03%no data
10.2%
Pzena Investment Management, Inc.
2,459,485US$134.7m66.8%0.22%
8.08%
BlackRock, Inc.
1,956,095US$107.1m50.9%no data
7.41%
American Century Investment Management Inc
1,792,765US$98.2m20.3%0.04%
5.59%
Callodine Capital Management, LP
1,354,057US$74.2m85.5%7.8%
4.31%
Dimensional Fund Advisors LP
1,044,522US$57.2m-7.93%0.01%
3.61%
UBS Asset Management AG
872,722US$47.8m41.8%no data
3.1%
Alberta Investment Management Corporation
751,469US$41.2m0.19%0.43%
3.06%
Citadel Advisors LLC
741,507US$40.6m10%0.03%
2.76%
State Street Global Advisors, Inc.
667,981US$36.6m28.3%no data
2.63%
GAMCO Investors, Inc.
637,599US$34.9m24.9%0.13%
2.61%
David Maura
632,887US$34.7m-10.1%no data
2.51%
LSV Asset Management
607,480US$33.3m-8.3%0.07%
2.5%
Geode Capital Management, LLC
606,272US$33.2m39.7%no data
2.23%
Qube Research & Technologies Ltd
539,728US$29.6m71.2%0.04%
2.13%
Charles Schwab Investment Management, Inc.
516,281US$28.3m0%no data
1.88%
The Goldman Sachs Group, Inc.
454,433US$24.9m0%0.01%
1.7%
First Trust Advisors LP
411,803US$22.6m9.57%0.01%
1.63%
AQR Capital Management, LLC
394,745US$21.6m-37.4%0.02%
1.53%
Two Sigma Investments, LP
370,101US$20.3m105%0.04%
1.5%
Systematic Financial Management LP
363,443US$19.9m0.84%0.46%
1.35%
Voloridge Investment Management, LLC
327,339US$17.9m364%0.06%
1.31%
Norges Bank Investment Management
317,810US$17.4m280%no data
1.26%
Strategic Advisers LLC
304,652US$16.7m-16.2%no data
1.2%
Balyasny Asset Management L.P.
290,737US$15.9m0%0.04%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/07 06:55
End of Day Share Price 2025/11/07 00:00
Earnings2025/06/29
Annual Earnings2024/09/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Spectrum Brands Holdings, Inc. is covered by 13 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Shannon CoyneBMO Capital Markets Equity Research
Olivia Tong CheangBofA Global Research
Brian McNamaraCanaccord Genuity