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Spectrum Brands Holding shares owned by Wellington Management Company

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

Historical chart of Wellington Management Company investment in Spectrum Brands Holding

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

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Quarterly reported holdings in Spectrum Brands Holding by Wellington Management Company

Quarter filed Position value Share count Share price at filing
2023-12-31 $44M 551k 79.77
2023-09-30 $44M 557k 78.35
2023-06-30 $45M 580k 78.05
2023-03-31 $36M 543k 66.22
2022-12-31 $37M 603k 60.92
2022-03-31 $148M 1.7M 88.72
2021-12-31 $170M 1.7M 101.72
2021-09-30 $127M 1.3M 95.67
2021-06-30 $105M 1.2M 85.04
2021-03-31 $109M 1.3M 85.00
2020-12-31 $114M 1.4M 78.98
2020-09-30 $85M 1.5M 57.16
2020-06-30 $74M 1.6M 45.90
2020-03-31 $54M 1.5M 36.37
2019-12-31 $88M 1.4M 64.29
2019-09-30 $60M 1.1M 52.72
2019-06-30 $75M 1.4M 53.77
2019-03-31 $76M 1.4M 54.78
2018-12-31 $30M 713k 42.25
2018-09-30 $42M 562k 74.72