NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL)
CUSIP: 651229106
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common stock, $1 par value per share
- Shares outstanding
- 424,771,876
- Total 13F shares
- 240,402,608
- Share change
- -897,115
- Total reported value
- $8,272,114,197
- Put/Call ratio
- 36%
- Price per share
- $34.41
- Number of holders
- 424
- Value change
- -$12,783,348
- Number of buys
- 193
- Number of sells
- 194
Quarterly Holders Quick Answers
What is CUSIP 651229106?
CUSIP 651229106 identifies NWL - NEWELL BRANDS INC. - Common stock, $1 par value per share in SEC institutional holdings data.
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Recent filing periods for CUSIP 651229106:
Top shareholders of NWL - NEWELL BRANDS INC. - Common stock, $1 par value per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.5%
|
19,293,287
|
$597,898,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.3%
|
13,903,518
|
$430,870,000 | — | 30 Jun 2014 | |
| Capital International Investors |
13F
|
Company |
2.8%
|
12,000,800
|
$371,905,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
11,958,734
|
$370,605,000 | — | 30 Jun 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
10,979,966
|
$340,270,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
9,312,266
|
$288,588,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
7,864,174
|
$243,712,000 | — | 30 Jun 2014 | |
| Boston Partners |
13F
|
Company |
1.8%
|
7,603,497
|
$235,632,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
7,296,564
|
$226,121,000 | — | 30 Jun 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.7%
|
7,040,150
|
$218,174,000 | — | 30 Jun 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
1.5%
|
6,460,080
|
$200,198,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
4,845,883
|
$150,173,000 | — | 30 Jun 2014 | |
| FMR LLC |
13F
|
Company |
1%
|
4,451,930
|
$137,966,000 | — | 30 Jun 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.89%
|
3,773,084
|
$116,928,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.84%
|
3,576,983
|
$110,851,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.82%
|
3,504,108
|
$108,592,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.82%
|
3,478,079
|
$107,785,000 | — | 30 Jun 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.72%
|
3,043,509
|
$94,318,000 | — | 30 Jun 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.7%
|
2,975,113
|
$92,199,000 | — | 30 Jun 2014 | |
| Smithwood Advisers, L.P. |
13F
|
Company |
0.68%
|
2,900,000
|
$89,871,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.64%
|
2,735,552
|
$84,775,000 | — | 30 Jun 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.64%
|
2,726,568
|
$84,496,000 | — | 30 Jun 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.61%
|
2,595,931
|
$80,448,000 | — | 30 Jun 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.6%
|
2,557,775
|
$79,265,000 | — | 30 Jun 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.55%
|
2,346,500
|
$72,718,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.54%
|
2,277,662
|
$70,585,000 | — | 30 Jun 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
2,258,819
|
$69,555,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.5%
|
2,133,603
|
$66,120,000 | — | 30 Jun 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.49%
|
2,080,049
|
$64,461,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.47%
|
2,005,106
|
$62,100,000 | — | 30 Jun 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.46%
|
1,965,000
|
$60,895,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.44%
|
1,864,041
|
$57,767,000 | — | 30 Jun 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
1,707,498
|
$52,915,000 | — | 30 Jun 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.37%
|
1,575,193
|
$48,815,000 | — | 30 Jun 2014 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.37%
|
1,564,501
|
$48,484,000 | — | 30 Jun 2014 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.32%
|
1,340,187
|
$41,532,000 | — | 30 Jun 2014 | |
| 1832 Asset Management L.P. |
13F
|
Company |
0.31%
|
1,333,001
|
$41,337,000 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.31%
|
1,311,917
|
$40,656,000 | — | 30 Jun 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.3%
|
1,271,418
|
$39,401,000 | — | 30 Jun 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.29%
|
1,238,981
|
$38,396,000 | — | 30 Jun 2014 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.26%
|
1,087,725
|
$33,709,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.25%
|
1,063,067
|
$32,942,000 | — | 30 Jun 2014 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.25%
|
1,041,437
|
$32,274,000 | — | 30 Jun 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.24%
|
1,016,723
|
$31,509,000 | — | 30 Jun 2014 | |
| Mitsubishi UFJ Trust & Banking Corp |
13F
|
Company |
0.23%
|
995,032
|
$30,836,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
984,281
|
$30,503,000 | — | 30 Jun 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
940,327
|
$29,141,000 | — | 30 Jun 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.22%
|
925,456
|
$28,679,000 | — | 30 Jun 2014 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
900,149
|
$27,896,000 | — | 30 Jun 2014 | |
| CHUBB CORP |
13F
|
Company |
0.21%
|
900,000
|
$27,891,000 | — | 30 Jun 2014 |
Institutional Holders of NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL) as of Q3 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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