Spectrum Brands Holding shares owned by Pzena Investment Management
Quarter-by-quarter ownership of Spectrum Brands Holding (SPB) shares owned by Pzena Investment Management
from 13F filings
Historical chart of Pzena Investment Management investment in Spectrum Brands Holding
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Quarterly reported holdings in Spectrum Brands Holding by Pzena Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $125M | 1.3M | 95.14 |
| 2024-06-30 | $102M | 1.2M | 85.93 |
| 2024-03-31 | $117M | 1.3M | 89.01 |
| 2023-12-31 | $86M | 1.1M | 79.77 |
| 2023-09-30 | $87M | 1.1M | 78.35 |
| 2023-06-30 | $87M | 1.1M | 78.05 |
| 2023-03-31 | $62M | 942k | 66.22 |
| 2022-12-31 | $60M | 986k | 60.92 |
| 2022-09-30 | $41M | 1.1M | 39.03 |
| 2022-06-30 | $87M | 1.1M | 82.02 |
| 2022-03-31 | $95M | 1.1M | 88.72 |
| 2021-12-31 | $102M | 1.0M | 101.72 |
| 2021-09-30 | $96M | 1.0M | 95.67 |
| 2021-06-30 | $71M | 835k | 85.04 |
| 2021-03-31 | $73M | 862k | 85.00 |
| 2020-12-31 | $69M | 876k | 78.98 |
| 2020-09-30 | $52M | 904k | 57.16 |
| 2020-06-30 | $64M | 1.4M | 45.90 |
| 2020-03-31 | $48M | 1.3M | 36.37 |
| 2019-12-31 | $92M | 1.4M | 64.29 |
| 2019-09-30 | $57M | 1.1M | 52.72 |
| 2019-06-30 | $52M | 972k | 53.77 |
| 2019-03-31 | $33M | 610k | 54.78 |
More positions owned by Pzena Investment Management
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