SPBSpectrum Brands Holdings, Inc.

CSNew York Stock Exchange (XNYS)·USD

Identity

Security key: 21911
Ticker: SPB
Type: CS — Common Stock
Exchange: New York Stock Exchange(XNYS)
Venue group: NYSE
Operating MIC: XNYS
Market: stocks
Locale: us
Currency: USD
Listed: 1991-09-20
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: SPB

Detail

Enriched 2026-08-14 20:47

Market cap: $2,033,270,598.32
Shares outstanding (class): 22,995,596
Shares outstanding (weighted): 22,995,596
SIC: 3690 MISCELLANEOUS ELECTRICAL MACHINERY, EQUIPMENT & SUPPLIES
Employees: 3,000
Location: MIDDLETON, WI
Homepage: https://www.spectrumbrands.com
Description: Spectrum Brands Holdings Inc is consumer products and home essentials company. The company is a supplier of consumer batteries, residential locksets, residential builders' hardware, grooming products and personal care products. The company manages the businesses in product-focused segments; Home and Personal Care, which generates maximum revenue; Global Pet Care; and Home and Garden. The company manufactures, markets and distributes its products globally in the North America, Europe, Middle East & Africa, Latin America, and Asia-Pacific. It generates maximum revenue from North America.

Market cap and share counts drift.

Funds holding this security

124 funds · 127 positions · $369.15M reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS	VTI	$52.34M	0.00%	710,114 NS	FIGI
iShares Russell 2000 ETF iShares Trust	IWM	$41.22M	0.06%	559,313 NS	FIGI
VANGUARD SMALL-CAP INDEX FUND VANGUARD INDEX FUNDS	VB	$37.43M	0.02%	507,862 NS	FIGI
Small Cap Value Fund American Century Capital Portfolios, Inc.	—	$36.48M	1.15%	495,000 NS	FIGI
VANGUARD SMALL-CAP VALUE INDEX FUND VANGUARD INDEX FUNDS	VBR	$23.84M	0.04%	323,540 NS	FIGI
Callodine Equity Income Series Manning & Napier Fund, Inc.	—	$23.58M	10.88%	320,000 NS	FIGI
VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS	VXF	$19.06M	0.02%	258,603 NS	FIGI
iShares Russell 2000 Value ETF iShares Trust	IWN	$14.36M	0.12%	194,907 NS	FIGI
Bridge Builder Small/Mid Cap Value Fund Bridge Builder Trust	—	$12.24M	0.14%	166,051 NS	FIGI
Victory Market Neutral Income Fund Victory Portfolios II	—	$9.05M	0.31%	122,741 NS	FIGI
Bridge Builder Large Cap Value Fund Bridge Builder Trust	—	$8.20M	0.03%	111,300 NS	FIGI
WisdomTree U.S. SmallCap Dividend Fund WisdomTree Trust	DES	$6.05M	0.31%	82,036 NS	FIGI
1290 VT GAMCO Small Company Value Portfolio EQ Advisors Trust	—	$5.75M	0.15%	78,000 NS	FIGI
Keeley Gabelli Small Cap Dividend Fund Keeley Funds, Inc.	—	$5.34M	2.03%	72,495 NS	FIGI
Gabelli Dividend & Income Trust —	—	$4.99M	0.19%	67,670 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERSPB
FIGI_COMPOSITEBBG000DS5588
FIGI_SHARE_CLASSBBG001S63S71
CIK0000109177
ISINUS84790A1051
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

classification.v_security_classification

Asset class: Equity
Sector: Consumer Discretionary
Industry: Consumer Durables
Source: LLMunreviewed
Self-reported confidence: 0.7
Model: deepseek
Rationale: Spectrum Brands is a consumer products company with brands in home and personal care, pet care, and home improvement, fitting consumer discretionary durables.

Classifications are unreviewed model output. All 5,771 assignments carry source = LLM and is_reviewed = false. Confidence is the model’s own estimate and is not calibrated — it clustered at 0.90–0.98 across the whole first pass, including rows that later proved wrong. Use it to order a review queue, not as a probability. Two share classes of one issuer can disagree.

Classification

Fund data

Not linked to a fund series.

Either this is not a fund, or it is one the SEC share-class snapshot cannot reach — commodity trusts and notes have no series ID at all.