Manning & Napier Group’s SPB Holdings & Trades

First Buy
Q2 2024
Duration Held
6 Quarters
Largest Add
Q2 2024
+80,001 Shares
Current Position
275,000 Shares
$14.45 M Value

Manning & Napier Group's SPB Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 275,000 shares of Spectrum Brands Holdings, Inc. (SPB) worth $14.45 M, representing 0.18% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 6 quarters.

Based on 13F filings, Manning & Napier Group has maintained this position in SPB for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 50,000 shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Spectrum Brands Holdings (SPB) Holding Value Over Time

Track share changes against reported price movement

Quarterly Spectrum Brands Holdings (SPB) Trades by Manning & Napier Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2024 +80,001 Add 0.00% 80,000 $85.93
Q3 2024 +35,000 Add 43.75% 115,000 $95.14
Q4 2024 +35,000 Add 30.43% 150,000 $84.49
Q1 2025 +50,000 Add 33.33% 200,000 $71.55
Q2 2025 +30,000 Add 15.00% 230,000 $53.00
Q3 2025 +45,000 Add 19.57% 275,000 $52.53

Manning & Napier Group's Spectrum Brands Holdings Investment FAQs

Manning & Napier Group first purchased Spectrum Brands Holdings, Inc. (SPB) in Q2 2024, acquiring 80,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Spectrum Brands Holdings, Inc. (SPB) for 6 quarters since Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to Spectrum Brands Holdings, Inc. (SPB) was in Q2 2024, adding 80,000 shares worth $6.87 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 275,000 shares of Spectrum Brands Holdings, Inc. (SPB), valued at approximately $14.45 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Spectrum Brands Holdings, Inc. (SPB) represents approximately 0.18% of Manning & Napier Group's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's peak holding in Spectrum Brands Holdings, Inc. (SPB) was 275,000 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.