Spectrum Brands Holding shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Spectrum Brands Holding
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Quarterly reported holdings in Spectrum Brands Holding by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $35M | 371k | 95.14 |
| 2024-06-30 | $34M | 391k | 85.93 |
| 2024-03-31 | $35M | 396k | 89.01 |
| 2023-12-31 | $42M | 523k | 79.77 |
| 2023-09-30 | $50M | 637k | 78.35 |
| 2023-06-30 | $51M | 655k | 78.05 |
| 2023-03-31 | $44M | 664k | 66.22 |
| 2022-12-31 | $38M | 626k | 60.92 |
| 2022-09-30 | $23M | 593k | 38.89 |
| 2022-06-30 | $52M | 632k | 82.02 |
| 2022-03-31 | $58M | 649k | 88.72 |
| 2021-12-31 | $49M | 490k | 100.00 |
| 2021-09-30 | $55M | 571k | 95.67 |
| 2021-06-30 | $26M | 300k | 85.24 |
| 2021-03-31 | $28M | 328k | 85.00 |
| 2020-12-31 | $23M | 286k | 78.98 |
| 2020-09-30 | $20M | 350k | 57.16 |
| 2020-06-30 | $15M | 307k | 50.00 |
| 2020-03-31 | $11M | 307k | 36.37 |
| 2019-12-31 | $21M | 325k | 64.29 |
| 2019-09-30 | $29M | 549k | 52.72 |
| 2019-06-30 | $25M | 472k | 53.77 |
| 2019-03-31 | $53M | 969k | 54.78 |
| 2018-12-31 | $19M | 449k | 42.25 |
| 2018-09-30 | $9.7M | 129k | 74.72 |