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Spectrum Brands Holding shares owned by Barclays

Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by Barclays from 13F filings

Historical chart of Barclays investment in Spectrum Brands Holding

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All positions including Spectrum Brands Holding held by Barclays consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Spectrum Brands Holding by Barclays

Quarter filed Position value Share count Share price at filing
2023-12-31 $23M 292k 79.77
2023-09-30 $6.2M 80k 78.35
2023-06-30 $7.4M 94k 78.06
2023-03-31 $5.3M 80k 66.23
2022-12-31 $207k 3.4k 60.91
2022-09-30 $644k 17k 39.07
2022-06-30 $651k 7.9k 82.09
2022-03-31 $3.5M 40k 88.95
2021-12-31 $542k 5.3k 101.65
2021-09-30 $839k 8.8k 95.30
2021-06-30 $1.2M 15k 85.08
2021-03-31 $2.0M 24k 85.01
2020-12-31 $648k 8.2k 78.78
2020-09-30 $192k 3.4k 57.11
2020-06-30 $83k 1.8k 45.74
2020-03-31 $34k 925 36.85
2019-12-31 $591k 9.2k 64.08
2019-09-30 $0 7.8k 0.00
2019-06-30 $488k 9.1k 53.41
2019-03-31 $563k 10k 54.77
2018-12-31 $626k 15k 42.33
2018-09-30 $1.3M 17k 74.70