DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
BankPosition in SPB — Spectrum Brands Holdings, Inc.
CIK 1694217
FRANKFURT AM MAIN, 2M
Position in SPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,999,851
+$12,848,625 QoQ
Shares Held
198,249
+252.0% QoQ
Ownership
0.862%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#31
of 302 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SPB Over Time
Shares Held
Position Value (USD)
Position in Household & Personal Products
Consumer Defensive · as of Jun 30, 2026DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main holds $557,376,986 across 9 Household & Personal Products names. SPB ranks #3 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
3,107,869 | $455,737,908 | |
| 2 | CL |
Colgate Palmolive Co
|
559,102 | $51,258,469 | |
| 3 | SPB |
Spectrum Brands Holdings, Inc.
This page
|
198,249 | $16,999,851 | |
| 4 | CLX |
Clorox Co /De/
|
172,627 | $16,475,520 | |
| 5 | CHD |
Church & Dwight Co Inc /De/
|
60,696 | $5,880,227 | |
| 6 | EL |
Estee Lauder Companies Inc
|
67,680 | $5,343,336 | |
| 7 | KMB |
Kimberly Clark Corp
|
35,220 | $3,866,098 | |
| 8 | KVUE |
Kenvue Inc.
|
71,944 | $1,374,849 |
All Filings in SPB
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,999,851 | 198,249 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,151,226 | 56,326 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,075,704 | 52,060 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,734,711 | 52,060 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,759,180 | 52,060 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,724,893 | 52,060 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $44,441 | 526 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $288,083 | 3,028 | Shares | Defined | 2026-05-04 | |
| 2024-06-30 | $682,370 | 7,941 | Shares | Defined | 2026-05-04 | |
| 2024-03-31 | $7,265,886 | 81,630 | Shares | Defined | 2026-05-04 | |
| 2023-12-31 | $5,910,637 | 74,096 | Shares | Defined | 2026-05-04 | |
| 2023-09-30 | $3,505,300 | 44,739 | Shares | Defined | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||