CONFLUENCE INVESTMENT MANAGEMENT LLC
Position in SPB — Spectrum Brands Holdings, Inc.
CIK 1442056
ST. LOUIS, MO
Position in SPB
as of Mar 31, 2026
· filed Apr 1, 2026
Position Value
$1,503,258
-$236,765 QoQ
Shares Held
20,397
-30.7% QoQ
Ownership
0.089%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
16 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, 2026CONFLUENCE INVESTMENT MANAGEMENT LLC holds $248,093,166 across 4 Household & Personal Products names.
All Filings in SPB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,503,258 | 20,397 | Shares | Sole | 2026-04-01 | |
| 2025-12-31 | $1,740,023 | 29,452 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $1,950,227 | 37,126 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $2,081,734 | 39,278 | Shares | Sole | 2025-07-01 | |
| 2025-03-31 | $2,937,126 | 41,050 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $3,556,606 | 42,095 | Shares | Sole | 2025-01-02 | |
| 2024-09-30 | $4,076,843 | 42,851 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,834,368 | 44,622 | Shares | Sole | 2024-07-01 | |
| 2024-03-31 | $12,813,701 | 143,958 | Shares | Sole | 2024-04-01 | |
| 2023-12-31 | $12,238,552 | 153,423 | Shares | Sole | 2024-11-05 | |
| 2023-09-30 | $13,740,552 | 175,374 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $14,661,848 | 187,852 | Shares | Sole | 2023-07-03 | |
| 2023-03-31 | $13,878,983 | 209,589 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $11,741,659 | 192,739 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $2,109,298 | 54,043 | Shares | Defined | 2022-10-03 | |
| 2020-03-31 | $5,217,603 | 143,459 | Shares | Sole | 2020-06-03 | |
| No filing history on record for this holder in this stock. | ||||||