SPBNYSEMiscellaneous Electrical Machinery, Equipment & SuppliesFiscal year ends September 30
Spectrum Brands Holdings, Inc.
Financials through Q3 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 7, 2026
$76.80−2.21 (-2.80%)
Close on Oct 19, 2026
- Market cap
- $1.77B
- P/E (TTM)
- 23.5
- Dividend yield
- 2.45%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
100.0%
27M of 23M shares
Institutional holders
304
48 new, 25 sold out
Net institutional buying
1M
In Q2 2026
Insider trades, 12 months
1 buys · 0 sales
Net bought $182.13K
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| Pzena Investment Management LLC | 2,459,485 | 10.20% | 13G (passive) amendment | Sep 30, 2025 |
| American Century Investment Management, Inc. | 2,083,512 | 9.10% | 13G (passive) amendment | Jun 30, 2026 |
| Callodine Capital Management, LP | 2,065,216 | 8.87% | 13G (passive) amendment | Dec 31, 2025 |
| BlackRock, Inc. | 1,903,311 | 7.80% | 13G (passive) | Jun 30, 2025 |
| James S. Morrow | 1,738,825 | 7.56% | 13G (passive) amendment | Jun 30, 2026 |
| Stowers Institute for Medical Research | 1,688,793 | 7.30% | 13G (passive) amendment | Mar 31, 2026 |
| American Century Companies, Inc. | 1,489,976 | 5.70% | 13G (passive) | Mar 31, 2025 |
| Vanguard Portfolio Management | 1,476,160 | 6.36% | 13G (passive) | Mar 31, 2026 |
| Vanguard Capital Management | 1,184,981 | 5.10% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of SPB | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| Pzena Investment Management LLC | 2,420,808 | 10.53% | $207.58M | +82,385 | 0.61% |
| American Century Companies Inc | 2,083,512 | 9.06% | $178.66M | +394,719 | 0.08% |
| BlackRock, Inc. | 1,938,162 | 8.43% | $166.20M | +89,470 | 0.00% |
| Callodine Capital Management, LP | 1,738,825 | 7.56% | $149.10M | −309,958 | 9.73% |
| Vanguard Portfolio Management LLC | 1,511,235 | 6.57% | $129.59M | +65,364 | 0.01% |
| Lsv Asset Management | 1,144,320 | 4.98% | $98.13K | +114,080 | 0.18% |
| Vanguard Capital Management LLC | 1,010,425 | 4.39% | $86.64M | −294 | 0.00% |
| Dimensional Fund Advisors LP | 929,598 | 4.04% | $79.71M | −1,354 | 0.01% |
| Goldman Sachs Group Inc | 878,796 | 3.82% | $75.36M | +79,583 | 0.01% |
| Quantinno Capital Management LP | 731,598 | 3.18% | $62.73M | +71,214 | 0.08% |
| State Street Corp | 606,800 | 2.64% | $52.03M | +16,061 | 0.00% |
| Geode Capital Management, LLC | 591,894 | 2.57% | $50.76M | +25,866 | 0.00% |
| First Eagle Investment Management, LLC | 578,244 | 2.51% | $49.58M | +345,972 | 0.04% |
| DME Capital Management, LP | 561,438 | 2.44% | $48.14M | −88,921 | 1.23% |
| Alberta Investment Management Corp | 540,556 | 2.35% | $46.35M | −66,913 | 0.26% |
| Qube Research & Technologies Ltd | 464,479 | 2.02% | $39.83M | −25,904 | 0.04% |
| Charles Schwab Investment Management Inc | 442,093 | 1.92% | $37.91M | −87,770 | 0.01% |
| UBS Group AG | 384,056 | 1.67% | $32.93M | −86,054 | 0.00% |
| Systematic Financial Management LP | 360,007 | 1.57% | $30.87M | −1,418 | 0.61% |
| Gamco Investors, Inc. Et Al | 335,878 | 1.46% | $28.80M | −14,513 | 0.26% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 304 | 27M | 100.0% | 48 / 104 | 90 / 25 | 3M | 2M |
| Q1 2026 | 286 | 26M | 100.0% | 63 / 73 | 99 / 28 | 5M | 3M |
| Q4 2025 | 257 | 27M | 100.0% | 44 / 87 | 79 / 37 | 3M | 2M |
| Q3 2025 | 255 | 26M | 100.0% | 47 / 70 | 87 / 50 | 4M | 5M |
| Q2 2025 | 260 | 27M | 100.0% | 38 / 84 | 87 / 70 | 6M | 4M |
| Q1 2025 | 295 | 26M | 100.0% | 43 / 95 | 96 / 50 | 4M | 4M |
| Q4 2024 | 305 | 26M | 100.0% | 50 / 96 | 104 / 50 | 3M | 3M |
| Q3 2024 | 309 | 26M | 100.0% | 55 / 88 | 108 / 29 | 6M | 5M |
| Q2 2024 | 285 | 27M | 100.0% | 43 / 86 | 101 / 38 | 2M | 5M |
| Q1 2024 | 285 | 29M | 100.0% | 48 / 63 | 120 / 45 | 3M | 5M |
| Q4 2023 | 284 | 32M | 100.0% | 69 / 58 | 119 / 47 | 3M | 7M |
| Q3 2023 | 267 | 35M | 100.0% | 43 / 64 | 105 / 42 | 2M | 9M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of SPB | Value | % of fund | As of |
|---|---|---|---|---|---|
| Avantis U.S. Small Cap Value ETF | 964,338 | 4.19% | $75.88M | 0.28% | May 31, 2026 |
| Vanguard Total Stock Market Index Fund | 702,778 | 3.06% | $60.26M | 0.00% | Jun 30, 2026 |
| Vanguard Selected Value Fund | 657,142 | 2.86% | $58.33M | 0.84% | Jul 31, 2026 |
| iShares Russell 2000 ETF | 584,788 | 2.54% | $50.15M | 0.06% | Jun 30, 2026 |
| Vanguard Small-Cap Index Fund | 504,843 | 2.20% | $43.29M | 0.02% | Jun 30, 2026 |
| Small Cap Value Fund | 385,000 | 1.67% | $33.01M | 1.09% | Jun 30, 2026 |
| Vanguard Small-Cap Value Index Fund | 320,113 | 1.39% | $27.45M | 0.04% | Jun 30, 2026 |
| Callodine Equity Income Series | 308,987 | 1.34% | $26.50M | 11.36% | Jun 30, 2026 |
| Vanguard Extended Market Index Fund | 266,252 | 1.16% | $22.83M | 0.02% | Jun 30, 2026 |
| Vanguard Consumer Staples Index Fund | 260,404 | 1.13% | $20.49M | 0.22% | May 31, 2026 |
| First Eagle Small Cap Opportunity Fund | 249,900 | 1.09% | $22.18M | 0.76% | Jul 31, 2026 |
| Fidelity Small Cap Index Fund | 249,826 | 1.09% | $22.18M | 0.07% | Jul 31, 2026 |
| Schwab Fundamental U.S. Small Company ETF | 218,514 | 0.95% | $17.19M | 0.19% | May 31, 2026 |
| iShares Russell 2000 Value ETF | 214,273 | 0.93% | $18.37M | 0.13% | Jun 30, 2026 |
| U.S. Targeted Value Portfolio | 213,153 | 0.93% | $18.92M | 0.11% | Jul 31, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| David M. Maura | Executive Chairman and CEO, Director | 790,708 | 3.44% | May 22, 2026 |
| Faisal Qadir | EVP & CFO | 13,782 | 0.06% | Dec 16, 2025 |
| Ehsan Zargar | EVP, GC & Corporate Secretary | 153,620 | 0.67% | Dec 16, 2025 |
| Jeremy W. Smeltser | EVP & CFO | 60,909 | 0.26% | Dec 10, 2024 |
| Leslie Lloyd Campbell | Director | 14,072 | 0.06% | Dec 16, 2025 |
| Terry Polistina | Director | 56,355 | 0.25% | Dec 16, 2025 |
| Gautam Patel | Director | 22,141 | 0.10% | Dec 16, 2025 |
| Hugh R. Rovit | Director | 52,566 | 0.23% | Dec 16, 2025 |
| Sherianne James | Director | 25,839 | 0.11% | Dec 16, 2025 |
| Joan Kai Chow | Director | 9,744 | 0.04% | Nov 20, 2024 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| David M. Maura Executive Chairman and CEO, Director | May 20, 2026 | Buy | +2,500 | $72.85 | $182.13K | 790,708 |
| David M. Maura Executive Chairman and CEO, Director | Dec 12, 2025 | Award | +40,179 | – | – | 788,208 |
| Leslie Lloyd Campbell Director | Dec 12, 2025 | Award | +2,301 | – | – | 14,072 |
| Sherianne James Director | Dec 12, 2025 | Award | +4,510 | – | – | 25,839 |
| Terry Polistina Director | Dec 12, 2025 | Award | +5,615 | – | – | 56,355 |
| Hugh R. Rovit Director | Dec 12, 2025 | Award | +4,234 | – | – | 52,566 |
| Faisal Qadir EVP & CFO | Dec 12, 2025 | Award | +4,971 | – | – | 13,782 |
| Gautam Patel Director | Dec 12, 2025 | Award | +4,602 | – | – | 22,141 |
| Ehsan Zargar EVP, GC & Corporate Secretary | Dec 12, 2025 | Award | +9,864 | – | – | 153,620 |
| David M. Maura Executive Chairman and CEO, Director | Dec 5, 2025 | Award | +69,915 | – | – | 788,342 |
| David M. Maura Executive Chairman and CEO, Director | Dec 5, 2025 | Tax withholding | −40,313 | $57.19 | $2.31M | 748,029 |
| Ehsan Zargar EVP, GC & Corporate Secretary | Dec 5, 2025 | Tax withholding | −15,659 | $57.19 | $895.54K | 156,439 |
| Ehsan Zargar EVP, GC & Corporate Secretary | Dec 5, 2025 | Award | +20,716 | – | – | 172,098 |
| Faisal Qadir EVP & CFO | Dec 5, 2025 | Tax withholding | −2,159 | $57.19 | $123.47K | 8,811 |
| Faisal Qadir EVP & CFO | Dec 5, 2025 | Award | +2,312 | – | – | 10,970 |
| David M. Maura Executive Chairman and CEO, Director | May 15, 2025 | Sale | −5,180 | $63.77 | $330.33K | 718,427 |
| David M. Maura Executive Chairman and CEO, Director | May 14, 2025 | Sale | −200 | $66.92 | $13.38K | 723,607 |
| David M. Maura Executive Chairman and CEO, Director | May 14, 2025 | Sale | −19,400 | $66.18 | $1.28M | 723,807 |
| David M. Maura Executive Chairman and CEO, Director | May 14, 2025 | Sale | −46,400 | $65.25 | $3.03M | 743,207 |
| Ehsan Zargar EVP, GC & Corporate Secretary | Dec 6, 2024 | Tax withholding | −1,845 | $94.88 | $175.05K | 151,382 |
| Jeremy W. Smeltser EVP & CFO | Dec 6, 2024 | Tax withholding | −1,526 | $94.88 | $144.79K | 60,909 |
| David M. Maura Executive Chairman and CEO, Director | Dec 6, 2024 | Tax withholding | −6,224 | $94.88 | $590.53K | 789,607 |
| Leslie Lloyd Campbell Director | Nov 19, 2024 | Award | +1,385 | $90.26 | $125.01K | 11,771 |
| Ehsan Zargar EVP, GC & Corporate Secretary | Nov 19, 2024 | Award | +5,983 | $90.26 | $540.03K | 153,227 |
| Sherianne James Director | Nov 19, 2024 | Award | +2,714 | $90.26 | $244.97K | 21,329 |
| Jeremy W. Smeltser EVP & CFO | Nov 19, 2024 | Award | +4,986 | $90.26 | $450.04K | 62,435 |
| Hugh R. Rovit Director | Nov 19, 2024 | Award | +2,548 | $90.26 | $229.98K | 48,332 |
| David M. Maura Executive Chairman and CEO, Director | Nov 19, 2024 | Award | +22,435 | $90.26 | $2.02M | 795,831 |
| Joan Kai Chow Director | Nov 19, 2024 | Award | +1,385 | $90.26 | $125.01K | 9,744 |
| Gautam Patel Director | Nov 19, 2024 | Award | +2,770 | $90.26 | $250.02K | 17,539 |
| Terry Polistina Director | Nov 19, 2024 | Award | +3,379 | $90.26 | $304.99K | 50,740 |
| David M. Maura Executive Chairman and CEO, Director | Nov 18, 2024 | Option exercise | +1,164 | $86.38 | $100.55K | 773,396 |
| Ehsan Zargar EVP, GC & Corporate Secretary | May 10, 2024 | Tax withholding | −246 | $94.80 | $23.32K | 151,623 |
| Ehsan Zargar EVP, GC & Corporate Secretary | May 10, 2024 | Tax withholding | −4,379 | $94.80 | $415.13K | 147,244 |
| Ehsan Zargar EVP, GC & Corporate Secretary | May 10, 2024 | Option exercise | +5,009 | $82.86 | $415.05K | 151,869 |
| David M. Maura Executive Chairman and CEO, Director | May 10, 2024 | Option exercise | +26,743 | $82.85 | $2.22M | 796,425 |
| David M. Maura Executive Chairman and CEO, Director | May 10, 2024 | Tax withholding | −23,372 | $94.80 | $2.22M | 772,232 |
| David M. Maura Executive Chairman and CEO, Director | May 10, 2024 | Tax withholding | −821 | $94.80 | $77.83K | 795,604 |
| Ehsan Zargar EVP, GC & Corporate Secretary | Dec 4, 2023 | Tax withholding | −5,724 | $71.80 | $410.98K | 146,860 |
| Ehsan Zargar EVP, GC & Corporate Secretary | Dec 4, 2023 | Award | +7,169 | – | – | 152,584 |
| Jeremy W. Smeltser EVP & CFO | Dec 4, 2023 | Award | +4,481 | – | – | 61,477 |
| Jeremy W. Smeltser EVP & CFO | Dec 4, 2023 | Tax withholding | −4,028 | $71.80 | $289.21K | 57,449 |
| David M. Maura Executive Chairman and CEO, Director | Dec 4, 2023 | Tax withholding | −18,904 | $71.80 | $1.36M | 769,682 |
| David M. Maura Executive Chairman and CEO, Director | Dec 4, 2023 | Award | +24,195 | – | – | 788,586 |
| David M. Maura Executive Chairman and CEO, Director | Nov 28, 2023 | Buy | +10,000 | $66.79 | $667.90K | 754,391 |
| David M. Maura Executive Chairman and CEO, Director | Nov 28, 2023 | Buy | +10,000 | $67.27 | $672.70K | 764,391 |
| David M. Maura Executive Chairman and CEO, Director | Nov 27, 2023 | Buy | +10,000 | $66.23 | $662.30K | 734,391 |
| David M. Maura Executive Chairman and CEO, Director | Nov 27, 2023 | Buy | +10,000 | $66.58 | $665.80K | 744,391 |
| Ehsan Zargar EVP, GC & Corporate Secretary | Nov 27, 2023 | Buy | +1,053 | $66.50 | $70.02K | 145,415 |
| Leslie Lloyd Campbell Director | Nov 24, 2023 | Award | +3,473 | – | – | 10,386 |
| Gautam Patel Director | Nov 24, 2023 | Award | +3,775 | – | – | 14,769 |
| David M. Maura Executive Chairman and CEO, Director | Nov 24, 2023 | Award | +30,575 | – | – | 724,391 |
| Sherianne James Director | Nov 24, 2023 | Award | +3,699 | – | – | 18,615 |
| Hugh R. Rovit Director | Nov 24, 2023 | Award | +3,473 | – | – | 45,784 |
| Joan Kai Chow Director | Nov 24, 2023 | Award | +1,887 | – | – | 8,359 |
| Ehsan Zargar EVP, GC & Corporate Secretary | Nov 24, 2023 | Award | +8,153 | – | – | 125,488 |
| Ehsan Zargar EVP, GC & Corporate Secretary | Nov 24, 2023 | Award | +18,874 | – | – | 144,362 |
| Jeremy W. Smeltser EVP & CFO | Nov 24, 2023 | Award | +6,795 | – | – | 38,122 |
| Jeremy W. Smeltser EVP & CFO | Nov 24, 2023 | Award | +18,874 | – | – | 56,996 |
| Terry Polistina Director | Nov 24, 2023 | Award | +4,605 | – | – | 47,361 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| M. Maura David Officer | May 16, 2025 | 71,180 | $4.71M | May 14, 2025 | Stock Bonus |
| David M. Maura Officer | May 14, 2025 | 70,790 | $4.68M | May 14, 2025 | Stock Bonus |