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SPBSPB
Showing 8 of 30 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in SPECTRUM BRANDS HOLDINGS INC

GEODE CAPITAL MANAGEMENT, LLC holds 566,028 shares of SPB (SPECTRUM BRANDS HOLDINGS INC), worth $41.7M as of 2026-Q1. The position was decreased (-0.4% shares). SPB represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$41.7M

Current Shares

566,028

Total Value Change

+$1.9M

Total Shares Change

+102,666

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
566,028
-0.4%
$41.7M0.0%$77.80
0
2025-Q4
Decreased
568,243
-1.9%
$33.6M0.0%$59.45
0
2025-Q3
Decreased
578,937
-4.5%
$30.4M0.0%$52.16
0
2025-Q2
Increased
606,272
+39.6%
$32.1M0.0%$51.98
38
2025-Q1
Decreased
434,140
-0.8%
$31.1M0.0%$69.29
0
2024-Q4
Decreased
437,563
-0.7%
$37M0.0%$81.29
0
2024-Q3
Decreased
440,614
-4.9%
$41.9M0.0%$90.49
0
2024-Q2
Decreased
463,362
-2.8%
$39.8M0.0%$82.53
0

Other major holders of SPB: VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC

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