Assenagon Asset Management S.A.
Position in SPB — Spectrum Brands Holdings, Inc.
CIK 1546007
SENNINGERBERG, N4
Position in SPB
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$10,037,466
+$8,431,543 QoQ
Shares Held
117,055
+437.2% QoQ
Ownership
0.505%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 9 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in SPB Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026Assenagon Asset Management S.A. holds $742,745,319 across 10 Household & Personal Products names. SPB ranks #7 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
3,009,845 | $441,363,670 | |
| 2 | CL |
Colgate Palmolive Co
|
1,701,244 | $155,970,049 | |
| 3 | KVUE |
Kenvue Inc.
|
3,216,202 | $61,461,620 | |
| 4 | EL |
Estee Lauder Companies Inc
|
412,570 | $32,572,401 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
155,662 | $15,080,534 | |
| 6 | COTY |
Coty Inc.
|
6,871,724 | $14,842,923 | |
| 7 | SPB |
Spectrum Brands Holdings, Inc.
This page
|
117,055 | $10,037,466 | |
| 8 | MAGN |
Magnera Corp
|
558,957 | $6,567,744 |
All Filings in SPB
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,037,466 | 117,055 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $1,605,923 | 21,790 | Shares | Sole | 2026-04-20 | |
| 2025-09-30 | $993,499 | 18,913 | Shares | Sole | 2025-10-07 | |
| 2024-12-31 | $668,653 | 7,914 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,790,344 | 18,818 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $3,061,943 | 35,633 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $4,605,822 | 51,745 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $7,607,824 | 95,372 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $5,108,498 | 65,201 | Shares | Sole | 2023-11-06 | |
| 2022-12-31 | $7,587,768 | 124,553 | Shares | Sole | 2023-01-12 | |
| 2021-09-30 | $1,110,920 | 11,612 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $1,411,238 | 16,595 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $1,636,080 | 19,248 | Shares | Sole | 2021-04-26 | |
| 2020-06-30 | $11,133,090 | 242,551 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,718,737 | 47,257 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||