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SPBSPB
11 quarters

Position history for First Eagle Investment Management, LLCFirst Eagle Investment Management, LLC's holdings in SPECTRUM BRANDS HOLDINGS INC

First Eagle Investment Management, LLC holds 578,244 shares of SPB (SPECTRUM BRANDS HOLDINGS INC), worth $49.6M as of 2026-Q2. The position was increased (+148.9% shares). SPB represents 0.0% of First Eagle Investment Management, LLC's portfolio.

Current Value

$49.6M

Current Shares

578,244

Total Value Change

+$45.6M

Total Shares Change

+528,744

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
578,244
+148.9%
$49.6M0.0%$85.29
47
2026-Q1
Increased
232,272
+12.3%
$17.1M0.0%$77.80
32
2025-Q4
Increased
206,772
+9.6%
$12.2M0.0%$59.45
31
2025-Q3
Increased
188,672
+2.9%
$9.9M0.0%$52.16
28
2025-Q2
Decreased
183,372
-8.4%
$9.7M0.0%$51.98
0
2025-Q1
Increased
200,172
+7.5%
$14.3M0.0%$69.29
30
2024-Q4
Increased
186,272
+9.0%
$15.7M0.0%$81.29
31
2024-Q3
Increased
170,872
+22.8%
$16.3M0.0%$90.49
34
2024-Q2
Increased
139,120
+10.3%
$12M0.0%$82.53
31
2024-Q1
Increased
126,100
+154.8%
$11.2M0.0%$85.10
45
2023-Q4
New
49,500
-
$3.9M0.0%$75.89
37

Other major holders of SPB: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Allspring Global Investments Holdings, LLC

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