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CPP Investments position in SPB
SPECTRUM BRANDS HOLDINGS INC · Miscellaneous
Latest position (Q2 2026)5.70K sh
Reported value held$488.77K
Portfolio Weight0.00%
First reportedQ2 2024
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q2 2024 | 8.90K | $764.78K | New |
| Q3 2024 | 9.60K | $913.34K | Add |
| Q4 2024 | 5.00K | $422.45K | Reduce |
| Q1 2025 | 1.70K | $121.64K | Reduce |
| Q2 2025 | 800 | $42.40K | Reduce |
| Q3 2025 | 2.30K | $120.82K | Add |
| Q4 2025 | 8.50K | $502.18K | Add |
| Q1 2026 | 6.60K | $486.42K | Reduce |
| Q2 2026 | 5.70K | $488.77K | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding SPB
- Pzena Investment Management 2.42M sh · $207.58M · Q2 2026
- BlackRock Inc 26.36M sh · $191.59M · Q2 2026
- Vanguard Group 2.62M sh · $154.67M · Q4 2025
- UBS Group AG 961.42K sh · $82.44M · Q2 2026
- 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