MANNING & NAPIER ADVISORS LLC
Position in SPB — Spectrum Brands Holdings, Inc.
CIK 62039
Fairport, NY
Position in SPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$26,495,635
+$2,911,635 QoQ
Shares Held
308,987
-3.4% QoQ
Ownership
1.34%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#20
of 302 holders
Holding Since
Jun 2024
9 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, 2026MANNING & NAPIER ADVISORS LLC holds $30,023,304 across 5 Household & Personal Products names. SPB ranks #1 (88.3% of the industry book) .
All Filings in SPB
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,495,635 | 308,987 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $23,584,000 | 320,000 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $17,724,000 | 300,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $14,445,750 | 275,000 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $12,190,000 | 230,000 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $14,310,000 | 200,000 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $12,673,500 | 150,000 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $10,941,100 | 115,000 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $6,874,400 | 80,000 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||