Spectrum Brands Holding shares owned by Heartland Advisors
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by Heartland Advisors
from 13F filings
Historical chart of Heartland Advisors investment in Spectrum Brands Holding
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Quarterly reported holdings in Spectrum Brands Holding by Heartland Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $20M | 246k | 82.97 |
| 2023-09-30 | $20M | 241k | 82.70 |
| 2023-06-30 | $10M | 131k | 78.05 |
| 2022-06-30 | $6.4M | 78k | 82.01 |
| 2022-03-31 | $16M | 182k | 88.72 |
| 2021-12-31 | $19M | 182k | 101.72 |
| 2021-09-30 | $19M | 200k | 95.67 |
| 2021-06-30 | $17M | 200k | 85.04 |
| 2021-03-31 | $17M | 198k | 85.00 |
| 2020-12-31 | $18M | 227k | 78.98 |
| 2020-09-30 | $14M | 249k | 57.16 |
| 2020-06-30 | $8.0M | 175k | 45.90 |
| 2020-03-31 | $4.9M | 135k | 36.37 |