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BNP PARIBAS ARBITRAGE, SA

Position in SPB — Spectrum Brands Holdings, Inc.

CIK 1166588 NEW YORK, NY

Position in SPB

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$11,313,083
+$1,171,521 QoQ
Shares Held
131,931
-4.1% QoQ
Ownership
0.574%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#38
of 302 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in SPB Over Time

Shares Held

Position Value (USD)

Position in Household & Personal Products

Consumer Defensive · as of Jun 30, 2026

BNP PARIBAS ARBITRAGE, SA holds $898,238,347 across 24 Household & Personal Products names. SPB ranks #10 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in SPB

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $11,313,083 131,931
2026-03-31 $10,141,562 137,606
2025-12-31 $7,196,298 121,806
2025-09-30 $7,261,432 138,234
2025-06-30 $7,729,096 145,832
2025-03-31 $8,376,358 117,070
2024-12-31 $9,854,237 116,632
2024-09-30 $11,617,830 122,113
2024-06-30 $11,464,007 133,411
2024-03-31 $4,969,517 55,831
2023-12-31 $259,571 3,254
2023-09-30 $85,636 1,093
2023-06-30 $1,862,194 23,859
2023-03-31 $61,650 931
2022-12-31 $120,195 1,973
2022-09-30 $186,095 4,768
2022-06-30 $289,448 3,529
2022-03-31 $484,411 5,460
2021-12-31 $380,636 3,742
2021-09-30 $397,221 4,152
2021-06-30 $429,111 5,046
2021-03-31 $526,915 6,199
2020-12-31 $303,125 3,838
2020-09-30 $311,922 5,457
2020-06-30 $164,872 3,592
2020-03-31 $194,288 5,342