SPB
Spectrum Brands Holdings, Inc. · Consumer Defensive · Household & Personal Products
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +30.0% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 107 | +3 | 16.63M | $1.37B | +7 | −5 |
| Q1 2026 | 108 | +17 | 16.09M | $1.15B | +18 | −1 |
| Q4 2025 | 89 | +1 | 17.63M | $1.01B | +2 | −1 |
| Q3 2025 | 15 | 0 | 8.26M | $434.02M | +2 | −3 |
| Q2 2025 | 13 | -3 | 8.75M | $463.69M | — | −3 |
| Q1 2025 | 13 | 0 | 3.82M | $272.79M | — | — |
| Q4 2024 | 13 | -1 | 2.89M | $244.46M | — | −1 |
| Q3 2024 | 13 | 0 | 1.86M | $176.76M | +1 | −1 |
| Q2 2024 | 13 | — | 2.53M | $217.58M | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Citadel Advisors ✦ | 674.09K | +138.6% | $48.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 2 | Citadel Advisors ✦ | 674.09K | +138.6% | $48.23M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | AQR Capital Management ✦ | 634.14K | +142.5% | $44.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | AQR Capital Management ✦ | 634.14K | +142.5% | $44.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 5 | AQR Capital Management ✦ | 634.14K | +142.5% | $44.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 634.14K | +142.5% | $44.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 7 | AQR Capital Management ✦ | 634.14K | +142.5% | $44.59M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | State Street Global Advisors ✦ (passief) | 520.54K | -5.0% | $37.24M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | Wellington Management ✦ | 491.15K | -4.0% | $35.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | Wellington Management ✦ | 491.15K | -4.0% | $35.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 11 | Wellington Management ✦ | 491.15K | -4.0% | $35.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 12 | Wellington Management ✦ | 491.15K | -4.0% | $35.14M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | Geode Capital Management ✦ (passief) | 434.14K | -0.8% | $31.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | Geode Capital Management ✦ (passief) | 434.14K | -0.8% | $31.07M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | Norges Bank ✦ (passief) | 320.13K | +283.0% | $22.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 246.97K | +10.5% | $17.67M | 0.2% | ▲ Add | 4 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 180.75K | -16.9% | $12.93M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Millennium Management ✦ | 166.50K | +64.7% | $11.91M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 19 | D. E. Shaw & Co. ✦ | 67.96K | +78.7% | $4.86M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 20 | Marshall Wace ✦ | 53.63K | +167.2% | $3.84M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 21 | T. Rowe Price ✦ | 19.27K | +0.3% | $1.38M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 22 | Renaissance Technologies ✦ | 14.10K | -90.5% | $1.01M | 0.0% | ▼ Trim | 4 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Geen bijgehouden uitstappen dit kwartaal. |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 282 houders, 26.21M aandelen, $1.82B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.