PRICE T ROWE ASSOCIATES INC /MD/
Position in SPB — Spectrum Brands Holdings, Inc.
CIK 80255
BALTIMORE, MD
Position in SPB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,840,173
+$3,505,911 QoQ
Shares Held
65,674
+190.8% QoQ
Ownership
0.283%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,744,437,608 across 21 Household & Personal Products names. SPB ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
32,092,077 | $4,635,379,601 | |
| 2 | CL |
Colgate Palmolive Co
|
33,729,165 | $2,874,736,732 | |
| 3 | KVUE |
Kenvue Inc.
|
19,619,916 | $338,247,351 | |
| 4 | KMB |
Kimberly Clark Corp
|
2,684,830 | $259,005,549 | |
| 5 | EL |
Estee Lauder Companies Inc
|
3,020,462 | $216,778,557 | |
| 6 | UL |
Unilever PLC
|
3,791,862 | $216,022,377 | |
| 7 | ELF |
e.l.f. Beauty, Inc.
|
2,067,396 | $125,304,870 | |
| 8 | CHD |
Church & Dwight Co Inc /De/
|
336,322 | $31,385,568 |
All Filings in SPB
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,840,173 | 65,674 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,334,262 | 22,584 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $1,191,958 | 22,691 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,207,340 | 22,780 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $1,378,768 | 19,270 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,622,630 | 19,205 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,756,094 | 18,458 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,622,616 | 18,883 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,724,212 | 19,371 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,543,310 | 19,347 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $1,611,659 | 20,570 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,561,390 | 20,005 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,241,757 | 18,752 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,115,201 | 18,306 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $738,564 | 18,923 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,063,389 | 12,965 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $860,761 | 9,702 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,230,913 | 12,101 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,182,576 | 12,361 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,183,246 | 13,914 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,210,570 | 14,242 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,117,014 | 14,143 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $596,407 | 10,434 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $716,085 | 15,601 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $664,661 | 18,275 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||