First Eagle Investment Management, LLC
Position in SPB — Spectrum Brands Holdings, Inc.
CIK 1325447
NEW YORK, NY
Position in SPB
as of Jun 30, 2026
· filed Aug 24, 2026
Position Value
$24,792,211
+$7,673,765 QoQ
Shares Held
289,122
+24.5% QoQ
Ownership
1.26%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#21
of 302 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SPB Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026First Eagle Investment Management, LLC holds $827,742,215 across 3 Household & Personal Products names. SPB ranks #3 (3.0% of the industry book) .
All Filings in SPB
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,792,211 | 289,122 | Shares | Sole | 2026-08-24 | |
| 2026-03-31 | $17,118,446 | 232,272 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,216,089 | 206,772 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $9,910,940 | 188,672 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $9,718,716 | 183,372 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $14,322,306 | 200,172 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $15,738,121 | 186,272 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $16,256,762 | 170,872 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $11,954,581 | 139,120 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $11,224,161 | 126,100 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $3,948,615 | 49,500 | Shares | Sole | 2024-02-08 | |
| No filing history on record for this holder in this stock. | ||||||