Spectrum Brands Holding shares owned by Macquarie Group
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Spectrum Brands Holding
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Quarterly reported holdings in Spectrum Brands Holding by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 118k | 89.01 |
| 2023-12-31 | $11M | 137k | 79.77 |
| 2023-09-30 | $12M | 152k | 78.35 |
| 2023-06-30 | $12M | 151k | 78.05 |
| 2023-03-31 | $7.7M | 116k | 66.22 |
| 2022-12-31 | $7.1M | 116k | 60.92 |
| 2022-09-30 | $5.1M | 131k | 39.03 |
| 2022-06-30 | $92M | 1.1M | 82.02 |
| 2022-03-31 | $99M | 1.1M | 88.92 |
| 2021-12-31 | $111M | 1.1M | 101.96 |
| 2021-09-30 | $105M | 1.1M | 95.24 |
| 2021-06-30 | $91M | 1.1M | 85.00 |
| 2021-03-31 | $92M | 1.1M | 85.00 |
| 2020-12-31 | $70M | 892k | 78.75 |
| 2020-09-30 | $49M | 858k | 57.50 |
| 2020-06-30 | $39M | 850k | 46.25 |
| 2020-03-31 | $30M | 840k | 36.25 |
| 2019-12-31 | $41M | 649k | 63.75 |
| 2019-09-30 | $19M | 436k | 42.55 |
| 2019-06-30 | $22M | 417k | 53.77 |
| 2019-03-31 | $23M | 414k | 54.78 |
| 2018-12-31 | $13M | 301k | 42.25 |
| 2018-09-30 | $22M | 300k | 74.72 |