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Pzena Investment Management position in SPB
SPECTRUM BRANDS HOLDINGS INC · Miscellaneous
Latest position (Q2 2026)2.42M sh
Reported value held$207.58M
Portfolio Weight0.61%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 1.01M | $96.39M | New |
| Q4 2021 | 1.00M | $102.11M | Hold |
| Q1 2022 | 1.07M | $95.34M | Add |
| Q2 2022 | 1.06M | $87.07M | Reduce |
| Q3 2022 | 1.06M | $41.36M | Hold |
| Q4 2022 | 986.13K | $60.08M | Reduce |
| Q1 2023 | 941.52K | $62.35M | Reduce |
| Q2 2023 | 1.11M | $86.80M | Add |
| Q3 2023 | 1.11M | $86.94M | Hold |
| Q4 2023 | 1.08M | $86.21M | Reduce |
| Q1 2024 | 1.32M | $117.09M | Add |
| Q2 2024 | 1.19M | $102.01M | Reduce |
| Q3 2024 | 1.31M | $124.72M | Add |
| Q4 2024 | 1.33M | $112.65M | Add |
| Q1 2025 | 1.33M | $95.45M | Hold |
| Q2 2025 | 1.47M | $78.15M | Add |
| Q3 2025 | 2.46M | $129.20M | Add |
| Q4 2025 | 2.40M | $141.91M | Reduce |
| Q1 2026 | 2.34M | $172.34M | Reduce |
| Q2 2026 | 2.42M | $207.58M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding SPB
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- Vanguard Group 2.62M sh · $154.67M · Q4 2025
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- Goldman Sachs Group 878.80K sh · $75.36M · Q2 2026
- Geode Capital Management 591.89K sh · $50.76M · Q2 2026
- Charles Schwab Investment Management 442.09K sh · $37.91M · Q2 2026
- Balyasny Asset Management 15.69M sh · $30.49M · Q2 2026
- JPMorgan Chase & Co 19.28M sh · $26.97M · Q2 2026
- First Eagle Investment Management 289.12K sh · $24.79M · Q2 2026
- Bank of America Corp 288.54K sh · $24.74M · Q2 2026
- Fidelity Management & Research (FMR) 252.72K sh · $21.67M · Q2 2026