PRICE T ROWE ASSOCIATES INC /MD/
Position in SPB — Spectrum Brands Holdings, Inc.
CIK 80255
BALTIMORE, MD
Position in SPB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,655,911
+$6,815,738 QoQ
Shares Held
135,929
+107.0% QoQ
Ownership
0.591%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 302 holders
Holding Since
Mar 2020
26 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $8,162,442,219 across 20 Household & Personal Products names. SPB ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
28,906,005 | $4,238,776,572 | |
| 2 | CL |
Colgate Palmolive Co
|
27,909,525 | $2,558,745,251 | |
| 3 | UL |
Unilever PLC
|
8,143,219 | $489,570,325 | |
| 4 | KVUE |
Kenvue Inc.
|
14,830,845 | $283,417,447 | |
| 5 | KMB |
Kimberly Clark Corp
|
2,569,370 | $282,039,744 | |
| 6 | EL |
Estee Lauder Companies Inc
|
2,529,023 | $199,666,365 | |
| 7 | IPAR |
Interparfums Inc
|
296,771 | $33,196,803 | |
| 8 | CHD |
Church & Dwight Co Inc /De/
|
340,348 | $32,972,913 |
All Filings in SPB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,655,911 | 135,929 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||