Position in SPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,059,899
-$3,255,188 QoQ
Shares Held
93,993
-38.8% QoQ
Ownership
0.409%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#48
of 302 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPB Over Time
Shares Held
Position Value (USD)
Derivatives in SPB
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$9,606,408
PutShares
162,600
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026TWO SIGMA INVESTMENTS, LP holds $1,025,925,565 across 19 Household & Personal Products names. SPB ranks #10 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KMB |
Kimberly Clark Corp
|
7,054,632 | $774,386,954 | |
| 2 | UL |
Unilever PLC
|
1,592,185 | $95,722,162 | |
| 3 | EPC |
EDGEWELL PERSONAL CARE Co
|
1,476,356 | $39,654,922 | |
| 4 | IPAR |
Interparfums Inc
|
172,054 | $19,245,960 | |
| 5 | PG |
PROCTER & GAMBLE Co
|
119,597 | $17,537,704 | |
| 6 | NWL |
Newell Brands Inc.
|
2,334,473 | $14,333,664 | |
| 7 | EL |
Estee Lauder Companies Inc
|
156,896 | $12,386,939 | |
| 8 | COTY |
Coty Inc.
|
4,751,529 | $10,263,302 |
All Filings in SPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,059,899 | 93,993 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $11,315,087 | 153,529 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,606,408 | 162,600 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $21,388,141 | 362,020 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $27,059,726 | 515,129 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $8,541,378 | 162,600 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $19,615,353 | 370,101 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $8,617,800 | 162,600 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $12,932,519 | 180,748 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $13,544,415 | 189,300 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $15,993,957 | 189,300 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $18,382,489 | 217,570 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,537,801 | 110,761 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $18,010,002 | 189,300 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $15,261,168 | 177,600 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,955,218 | 34,391 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $783,288 | 8,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,810,779 | 22,700 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,512,155 | 19,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,420,510 | 18,200 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $960,190 | 14,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $713,068 | 11,705 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,255,973 | 57,801 | Shares | Sole | 2022-11-14 | |
| 2021-12-31 | $721,194 | 7,090 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $5,328,820 | 62,692 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,725,294 | 59,829 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||