SPB
Spectrum Brands Holdings, Inc. · Consumer Defensive · Household & Personal Products
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom -12.5% · netto nieuwe posities -6.7% · formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q3 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 | n/a | −3 |
| Q1 2025 | 13 | 0 | 3.82M | $272.79M | n/a | n/a |
| Q4 2024 | 13 | -1 | 2.89M | $244.46M | n/a | −1 |
| Q3 2024 | 13 | 0 | 1.86M | $176.76M | +1 | −1 |
| Q2 2024 | 13 | n/a | 2.53M | $217.58M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passief) | 2.62M | -6.2% | $137.48M | 0.0% | ▼ Trim | 2 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passief) | 2.01M | +2.6% | $105.43M | 0.0% | ▲ Add | 2 | SEC ↗ ×18 |
| 3 | State Street Global Advisors ✦ (passief) | 608.18K | -8.9% | $31.95M | 0.0% | ▼ Trim | 4 | SEC ↗ ×2 |
| 4 | Goldman Sachs Group ✦ | 593.65K | n/a | $31.18M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 5 | Geode Capital Management ✦ (passief) | 578.94K | -4.5% | $30.42M | 0.0% | ▼ Trim | 6 | SEC ↗ ×2 |
| 6 | Two Sigma Investments ✦ | 515.13K | +39.2% | $27.06M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 7 | GAMCO Investors ✦ | 325.51K | +1.0% | $17.10M | 0.2% | ▲ Add | 6 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 268.55K | -14.7% | $14.11M | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 9 | Morgan Stanley ✦ | 250.77K | n/a | $13.17M | 0.0% | n/c | 1 | SEC ↗ ×10 |
| 10 | JPMorgan Chase ✦ | 163.12K | n/a | $8.57M | 0.0% | n/c | 1 | SEC ↗ ×26 |
| 11 | Millennium Management ✦ | 115.71K | Nieuw | $6.08M | 0.0% | New | 1 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 104.05K | -86.0% | $5.47M | 0.0% | ▼ Trim | 6 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 48.95K | -87.6% | $2.56M | 0.0% | ▼ Trim | 6 | SEC ↗ ×4 |
| 14 | Point72 Asset Management ✦ | 43.01K | Nieuw | $2.26M | 0.0% | New | 1 | SEC ↗ ×2 |
| 15 | T. Rowe Price ✦ | 22.69K | -0.4% | $1.19M | 0.0% | ▼ Trim | 6 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Millennium Management | $6.08M | 0.0% |
| Point72 Asset Management | $2.26M | 0.0% |
Verlaten
| Norges Bank | $16.84M | was 0.0% |
| Wellington Management | $11.83M | was 0.0% |
| D. E. Shaw & Co. | $1.10M | was 0.0% |
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 het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.