Allianz Asset Management GmbH
Position in SPB — Spectrum Brands Holdings, Inc.
CIK 1535323
MUNICH, 2M
Position in SPB
as of Jun 30, 2026
· filed Sep 2, 2026
Position Value
$5,843,262
+$1,057,995 QoQ
Shares Held
68,143
+5.0% QoQ
Ownership
0.296%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 302 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in SPB Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Allianz Asset Management GmbH holds $213,954,831 across 11 Household & Personal Products names. SPB ranks #7 (2.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CL |
Colgate Palmolive Co
|
742,854 | $68,104,853 | |
| 2 | PG |
PROCTER & GAMBLE Co
|
454,771 | $66,687,619 | |
| 3 | KVUE |
Kenvue Inc.
|
1,818,773 | $34,756,751 | |
| 4 | NWL |
Newell Brands Inc.
|
3,330,079 | $20,446,685 | |
| 5 | KMB |
Kimberly Clark Corp
|
63,044 | $6,920,339 | |
| 6 | CLX |
Clorox Co /De/
|
65,780 | $6,278,041 | |
| 7 | SPB |
Spectrum Brands Holdings, Inc.
This page
|
68,143 | $5,843,262 | |
| 8 | NUS |
Nu Skin Enterprises, Inc.
|
392,817 | $2,074,073 |
All Filings in SPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,843,262 | 68,143 | Shares | Defined | 2026-09-02 | |
| 2026-03-31 | $4,785,267 | 64,929 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,477,921 | 58,868 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,364,913 | 64,057 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $3,205,811 | 60,487 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $3,158,288 | 44,141 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $6,958,089 | 82,354 | Shares | Defined | 2025-02-03 | |
| 2024-09-30 | $8,623,584 | 90,641 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $8,652,978 | 100,698 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $14,136,745 | 158,822 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $9,240,477 | 115,839 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $12,032,052 | 153,568 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $15,950,766 | 204,366 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $14,724,612 | 222,359 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $13,546,110 | 222,359 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,678,671 | 222,359 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $23,939,095 | 291,869 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $25,894,617 | 291,869 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,645,711 | 320,937 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $27,115,748 | 283,430 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $15,769,817 | 185,440 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $8,304,925 | 97,705 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,082,644 | 77,015 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,114,419 | 54,486 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,747,711 | 59,863 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,796,822 | 49,404 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||