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BANK OF MONTREAL /CAN/

Bank

Position in SPB — Spectrum Brands Holdings, Inc.

CIK 927971 TORONTO, A6

Position in SPB

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$6,745,833
+$2,617,324 QoQ
Shares Held
91,531
+31.0% QoQ
Ownership
0.395%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
19 quarters on record
Voting authority Sole 98.94789743365637.ToString("F0")% Shared 0.ToString("F0")% None 1.052102566343643.ToString("F0")%

Common Shares in SPB Over Time

Shares Held

Position Value (USD)

Derivatives in SPB

reported options exposure · as of Jun 30, 2023
CallValue
$312,200
CallShares
4,000
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Household & Personal Products

Consumer Defensive · as of Mar 31, 2026

BANK OF MONTREAL /CAN/ holds $964,185,489 across 15 Household & Personal Products names. SPB ranks #9 (0.7% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in SPB

Export CSV
20 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $6,745,833 91,531
2025-12-31 $4,128,509 69,880
2025-09-30 $2,731,296 51,995
2025-06-30 $2,921,890 55,130
2025-03-31 $6,608,213 92,358
2024-12-31 $10,313,776 122,071
2024-09-30 $15,081,401 158,518
2024-06-30 $10,122,121 117,795
2024-03-31 $396,805 4,458
2023-06-30 $68,526 878
2023-06-30 $312,200 4,000
2022-12-31 $1,416,389 23,250
2022-09-30 $4,911,769 125,846
2021-09-30 $27,889,239 291,515
2021-06-30 $27,709,005 325,835
2021-03-31 $25,425,710 299,126
2020-12-31 $22,804,287 288,735
2020-09-30 $14,680,116 256,825
2020-06-30 $11,732,589 255,612
2020-03-31 $5,748,493 158,056