Quantinno Capital Management LP
Position in SPB — Spectrum Brands Holdings, Inc.
CIK 1759654
NEW YORK, NY
Position in SPB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$48,670,300
+$6,114,563 QoQ
Shares Held
660,384
-8.3% QoQ
Ownership
2.85%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
16 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 Mar 31, 2026Quantinno Capital Management LP holds $484,695,078 across 16 Household & Personal Products names. SPB ranks #3 (10.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
1,372,590 | $198,256,899 | |
| 2 | CL |
Colgate Palmolive Co
|
1,449,131 | $123,509,435 | |
| 3 | SPB |
Spectrum Brands Holdings, Inc.
This page
|
660,384 | $48,670,300 | |
| 4 | KVUE |
Kenvue Inc.
|
1,345,956 | $23,204,281 | |
| 5 | CLX |
Clorox Co /De/
|
200,106 | $20,736,984 | |
| 6 | UL |
Unilever PLC
|
360,274 | $20,524,809 | |
| 7 | CHD |
Church & Dwight Co Inc /De/
|
200,738 | $18,732,870 | |
| 8 | EL |
Estee Lauder Companies Inc
|
182,104 | $13,069,604 |
All Filings in SPB
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,670,300 | 660,384 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $42,555,737 | 720,307 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,131,392 | 611,677 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,441,367 | 178,139 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,820,770 | 53,400 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $4,699,502 | 55,622 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,802,936 | 39,972 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,923,821 | 45,663 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $637,756 | 7,165 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $280,471 | 3,516 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $487,534 | 5,096 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $428,686 | 5,041 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $428,485 | 5,041 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $474,116 | 6,003 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $572,228 | 10,011 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $220,824 | 4,811 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||