Spectrum Brands Holdings, Inc.
US ˙ NYSE ˙ US84790A1051

SecuritySPB / Spectrum Brands Holdings, Inc.
InstitutionNorthern Trust Corp
Latest Disclosed Ownership230,975 shares
Latest Disclosed Value $ 17,022,858
Northern Trust Corp reports 0.76% increase in ownership of SPB / Spectrum Brands Holdings, Inc.

On May 14, 2026 - Northern Trust Corp filed a 13F-HR form disclosing ownership of 230,975 shares of Spectrum Brands Holdings, Inc. (US:SPB) valued at $17,022,858 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 229,238 shares of Spectrum Brands Holdings, Inc.. This represents a change in shares of 0.76% during the quarter. The current value of the position is $18,394,849 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)
2026-05-14 2026-03-31 13F SPECTRUM BRANDS HOLDINGS COM 84790A105 230,975 1,737 0.76 17,023 25.69 0.0005
2026-02-17 2025-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 229,238 -15,364 -6.28 13,543 5.41 0.0017
2025-11-14 2025-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 244,602 -10,353 -4.06 12,849 -4.91 0.0016
2025-08-13 2025-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 254,955 70,869 38.50 13,513 2.59 0.0019
2025-05-13 2025-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 184,086 3,556 1.97 13,171 -13.65 0.0020
2025-02-14 2024-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 180,530 -9,732 -5.12 15,253 -15.73 0.0022
2024-11-13 2024-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 190,262 -20,174 -9.59 18,102 0.11 0.0030
2024-08-14 2024-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 210,436 32,598 18.33 18,083 14.23 0.0030
2024-05-14 2024-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 177,838 -4,107 -2.26 15,829 9.07 0.0027
2024-02-13 2023-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 181,945 -16,778 -8.44 14,514 -6.78 0.0026
2023-11-13 2023-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 198,723 13,381 7.22 15,570 7.63 0.0030
2023-08-11 2023-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 185,342 -4,407 -2.32 14,466 15.12 0.0028
2023-05-15 2023-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 189,749 9,331 5.17 12,565 14.32 0.0025
2023-02-13 2022-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 180,418 -26,824 -12.94 10,991 35.88 0.0023
2022-11-14 2022-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 207,242 5,894 2.93 8,089 -51.02 0.0018
2022-08-12 2022-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 201,348 -7,107 -3.41 16,515 -10.70 0.0035
2022-05-13 2022-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 208,455 -11,187 -5.09 18,494 -17.22 0.0033
2022-02-08 2021-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 219,642 -6,760 -2.99 22,341 3.14 0.0037
2021-11-15 2021-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 226,402 9,468 4.36 21,660 17.41 0.0038
2021-08-13 2021-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 216,934 -7,780 -3.46 18,448 -3.42 0.0032
2021-05-12 2021-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 224,714 -14,857 -6.20 19,101 0.95 0.0036
2021-02-11 2020-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 239,571 -4,331 -1.78 18,921 35.71 0.0037
2020-11-16 2020-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 243,902 -13,014 -5.07 13,942 18.22 0.0031
2020-08-14 2020-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 256,916 1,950 0.76 11,793 27.18 0.0028
2020-05-14 2020-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 254,966 1,370 0.54 9,273 -43.12 0.0027
2020-02-14 2019-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 253,596 11,283 4.66 16,303 27.61 0.0036
2019-11-13 2019-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 242,313 13,107 5.72 12,776 3.67 0.0031
2019-08-13 2019-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 229,206 -5,829 -2.48 12,324 -4.28 0.0029
2019-05-13 2019-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 235,035 7,289 3.20 12,875 33.79 0.0032
2019-02-12 2018-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 227,746 -29,480 -11.46 9,623 -49.93 0.0027
2018-11-14 2018-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 257,226 139,499 118.49 19,220 100.02 0.0047
2018-09-18 2018-06-30 13F/A-1 SPECTRUM BRANDS HLDGS COM 84763R101 117,727 -65,719 -35.82 9,609 -49.49 0.0024
2018-09-18 2018-06-30 13F/A-1 HRG GROUP COM 40434J100 1,479,557 -101,626 19,368 0.0049
2018-08-14 2018-06-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 122,487 -60,959 9,998
2018-08-14 2018-06-30 13F HRG GROUP COM 40434J100 1,479,557 -101,626 19,368
2018-05-09 2018-03-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 183,446 25,424 16.09 19,023 7.09 0.0049
2018-05-09 2018-03-31 13F HRG GROUP COM 40434J100 1,581,183 7,952 26,073 0.0068
2018-02-14 2017-12-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 158,022 9,987 6.75 17,763 13.29 0.0045
2018-02-14 2017-12-31 13F HRG GROUP COM 40434J100 1,573,231 -31,597 26,666 0.0068
2017-11-13 2017-09-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 148,035 -3,673 -2.42 15,679 -17.35 0.0041
2017-11-13 2017-09-30 13F HRG GROUP COM 40434J100 1,604,828 104,684 25,051 0.0065
2017-08-11 2017-06-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 151,708 -1,374 -0.90 18,970 -10.86 0.0053
2017-08-11 2017-06-30 13F HRG GROUP COM 40434J100 1,500,144 71,574 26,568 0.0074
2017-05-12 2017-03-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 153,082 3,818 2.56 21,280 16.54 0.0061
2017-05-12 2017-03-31 13F HRG GROUP COM 40434J100 1,428,570 21,349 27,600 0.0080
2017-02-13 2016-12-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 149,264 18,297 13.97 18,260 1.25 0.0056
2017-02-13 2016-12-31 13F HRG GROUP COM 40434J100 1,407,221 5,477 21,896 0.0067
2016-11-09 2016-09-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 130,967 -3,411 -2.54 18,034 12.49 0.0056
2016-11-09 2016-09-30 13F HRG GROUP COM 40434J100 1,401,744 9,169 22,008 0.0069
2016-08-12 2016-06-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 134,378 -14,688 -9.85 16,032 3.38 0.0052
2016-08-12 2016-06-30 13F HRG GROUP COM 40434J100 1,392,575 428,600 19,120 0.0062
2016-08-19 2016-03-31 13F/A-1 SPECTRUM BRANDS HLDGS COM 84763R101 149,066 -3,175 -2.09 15,508 0.06 0.0051
2016-08-19 2016-03-31 13F/A-1 HRG GROUP COM 40434J100 963,975 15,944 13,428 0.0045
2016-05-13 2016-03-31 13F Spectrum Brands Hldgs I COMM 84763R101 149,066 16,290
2016-05-13 2016-03-31 13F HRG GROUP COM 40434J100 963,975 13,428
2016-02-12 2015-12-31 13F Spectrum Brands Hldgs I COMM 84763R101 152,241 14,369 10.42 15,499 22.85 0.0051
2016-02-12 2015-12-31 13F HRG GROUP COM 40434J100 948,031 27,049 12,855 0.0043
2015-11-12 2015-09-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 137,872 137,872 12,616 0.0042
2015-11-12 2015-09-30 13F HRG GROUP COM 40434J100 920,982 920,982 10,803 0.0036
2015-08-13 2015-06-30 13F Spectrum Brands Hldgs I COMM 84763R101 0 -121,420 -100.00 0 -100.00
2015-05-14 2015-03-31 13F Spectrum Brands Hldgs I COMM 84763R101 121,420 -12,615 -9.41 10,874 -15.21 0.0033
2015-05-14 2015-03-31 13F HRG GROUP COM 40434J100 967,709 17,937 12,077 0.0036
2015-02-12 2014-12-31 13F Spectrum Brands Hldgs I COM 84763R101 134,035 14,477 12.11 12,825 18.51 0.0039
2015-02-12 2014-12-31 13F HARBINGER GROUP COM 41146A106 949,772 -33,889 13,449 0.0041
2014-11-13 2014-09-30 13F Spectrum Brands Hldgs I COMM 84763R101 119,558 -148,699 -55.43 10,822 -53.11 0.0034
2014-11-13 2014-09-30 13F HARBINGER GROUP COM 41146A106 983,661 449,670 12,906 0.0041
2014-08-14 2014-06-30 13F SPECTRUM BRANDS HLDGS com 84763R101 268,257 -49,804 -15.66 23,079 -8.96 0.0072
2014-08-14 2014-06-30 13F HARBINGER GROUP COM 41146A106 533,991 74,601 6,782 0.0021
2014-05-14 2014-03-31 13F SPECTRUM BRANDS HLDGS COMM 84763R101 318,061 -4,562 -1.41 25,350 11.38 0.0080
2014-05-14 2014-03-31 13F HARBINGER GROUP COM 41146A106 459,390 -26,974 5,619 0.0018
2014-02-21 2013-12-31 13F/A-1 SPECTRUM BRANDS HLDGS COM 84763R101 322,623 -11,947 -3.57 22,760 3.32 0.0073
2014-02-21 2013-12-31 13F/A-1 HARBINGER GROUP COM 41146A106 486,364 15,096 5,764 0.0018
2014-02-12 2013-12-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 322,623 22,760
2014-02-12 2013-12-31 13F HARBINGER GROUP COM 41146A106 486,364 5,764
2013-11-13 2013-09-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 334,570 -24,574 -6.84 22,028 7.85 0.0078
2013-11-13 2013-09-30 13F HARBINGER GROUP COM 41146A106 471,268 -55,563 4,888 0.0017
2013-08-09 2013-06-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 359,144 359,144 20,424 0.0074
2013-08-09 2013-06-30 13F HARBINGER GROUP COM 41146A106 526,831 167,687 3,972 0.0014
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.