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Millennium Management position in SPB
SPECTRUM BRANDS HOLDINGS INC · Miscellaneous
Latest position (Q2 2026)19.86K sh
Reported value held$1.70M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 394.63K | $37.75M | New |
| Q4 2021 | 410.04K | $41.71M | Add |
| Q1 2022 | 257.51K | $22.85M | Reduce |
| Q2 2022 | 118.89K | $9.75M | Reduce |
| Q3 2022 | 504.51K | $19.69M | Add |
| Q4 2022 | 389.69K | $23.74K | Reduce |
| Q1 2023 | 1.07M | $70.73K | Add |
| Q2 2023 | 637.90K | $49.79M | Reduce |
| Q3 2023 | 593.88K | $46.53M | Reduce |
| Q4 2023 | 194.17K | $15.49M | Reduce |
| Q1 2024 | 720.47K | $64.13M | Add |
| Q2 2024 | 552.50K | $47.48M | Reduce |
| Q3 2024 | 128.27K | $12.20M | Reduce |
| Q4 2024 | 101.07K | $8.54M | Reduce |
| Q1 2025 | 166.50K | $11.91M | Add |
| Q3 2025 | 115.71K | $6.08M | New |
| Q4 2025 | 159.87K | $9.45M | Add |
| Q1 2026 | 353.40K | $26.05M | Add |
| Q2 2026 | 19.86K | $1.70M | 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
- 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
- UBS Group AG 384.06K sh · $32.93M · 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