스펙트럼 브랜드 홀딩스, Inc.
US ˙ NYSE ˙ US84790A1051

SecuritySPB / Spectrum Brands Holdings, Inc.
InstitutionAsset Management One Co., Ltd.
Latest Disclosed Ownership5,355 shares
Latest Disclosed Value $ 394,664
Asset Management One Co., Ltd. reports 2.23% decrease in ownership of SPB / Spectrum Brands Holdings, Inc.

On May 8, 2026 - Asset Management One Co., Ltd. filed a 13F-HR form disclosing ownership of 5,355 shares of Spectrum Brands Holdings, Inc. (US:SPB) valued at $394,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 27, 2026 disclosing 5,477 shares of Spectrum Brands Holdings, Inc.. This represents a change in shares of -2.23% during the quarter. The current value of the position is $436,700 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)
2026-05-08 2026-03-31 13F SPECTRUM BRANDS HOLDINGS COM 84790A105 5,355 -122 -2.23 395 19.39 0.0012
2026-01-27 2025-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,477 16 0.29 330 15.38 0.0009
2025-10-22 2025-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,461 -421 -7.16 287 -8.04 0.0008
2025-07-31 2025-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,882 -61 -1.03 312 -26.82 0.0010
2025-04-23 2025-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 5,943 -428 -6.72 425 -20.71 0.0015
2025-01-30 2024-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6,371 -294 -4.41 537 -15.46 0.0018
2024-10-30 2024-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 6,665 -383 -5.43 634 4.79 0.0023
2024-07-18 2024-06-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7,048 -189 -2.61 606 -6.06 0.0023
2024-05-02 2024-03-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 7,237 4,148 134.28 644 159.68 0.0025
2024-01-24 2023-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,089 1,526 97.63 249 103.28 0.0010
2023-10-19 2023-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 1,563 1,563 122 0.0005
2020-02-14 2019-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 -3,252 -100.00 0 -100.00
2019-11-14 2019-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 3,252 3,252 170 0.0008
2019-02-13 2018-12-31 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 0 -2,988 -100.00 0 -100.00
2018-11-14 2018-09-30 13F SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,988 -15,542 -83.87 224 -8.94 0.0005
2018-08-14 2018-06-30 13F HRG GROUP COM 40434J100 18,530 0 0.00 246 -19.61 0.0005
2018-05-14 2018-03-31 13F HRG GROUP COM 40434J100 18,530 -27,547 -59.78 306 -94.09 0.0007
2018-05-14 2018-03-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 46,220 143 4,793 0.0108
2018-02-14 2017-12-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 46,077 -317 -0.68 5,178 5.42 0.0114
2017-11-14 2017-09-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 46,394 8,504 22.44 4,912 3.72 0.0115
2017-08-14 2017-06-30 13F SPECTRUM BRANDS HLDGS COM 84763R101 37,890 1,861 5.17 4,736 -5.49 0.0121
2017-05-11 2017-03-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 36,029 -1,383 -3.70 5,011 9.43 0.0132
2017-05-02 2016-12-31 13F/A-1 SPECTRUM BRANDS HLDGS COM 84763R101 37,412 36,072 2,691.94 4,579 2,415.93 0.0117
2017-02-13 2016-12-31 13F SPECTRUM BRANDS HLDGS COM 84763R101 52,212 6,390
2016-11-07 2016-09-30 13F SPECTRUM BRANDS HOLDINGS COM 84763R101 1,340 -796 -37.27 182 -27.20 0.0027
2016-08-03 2016-06-30 13F SPECTRUM BRANDS HOLDINGS COM 84763R101 2,136 560 35.53 250 48.81 0.0038
2016-05-05 2016-03-31 13F SPECTRUM BRANDS HOLDINGS COM 84763R101 1,576 1,576 168 0.0025
2015-05-11 2015-03-31 13F HARBINGER GROUP Com 41146A106 0 -30,312 -100.00 0 -100.00
2015-02-09 2014-12-31 13F HARBINGER GROUP Com 41146A106 30,312 18,121 148.64 429 187.92 0.0056
2014-05-05 2014-03-31 13F HARBINGER GROUP COM 41146A106 12,191 0 0.00 149 3.47 0.0023
2014-02-05 2013-12-31 13F/A-1 HARBINGER GROUP Com 41146A106 12,191 12,191 144 0.0022
2014-01-29 2013-12-31 13F HARBINGER GROUP Com 41146A106 12,191 144
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.