NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL)
CUSIP: 651229106
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common stock, $1 par value per share
- Shares outstanding
- 424,771,876
- Total 13F shares
- 240,548,824
- Share change
- -882,824
- Total reported value
- $9,161,381,151
- Put/Call ratio
- 62%
- Price per share
- $38.09
- Number of holders
- 448
- Value change
- -$28,849,924
- Number of buys
- 177
- Number of sells
- 204
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 |
4.7%
|
20,005,238
|
$688,379,000 | — | 30 Sep 2014 | |
| Capital International Investors |
13F
|
Company |
3.5%
|
14,796,500
|
$509,148,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
3.2%
|
13,506,530
|
$464,759,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
12,177,681
|
$419,029,000 | — | 30 Sep 2014 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.6%
|
11,024,660
|
$379,359,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
10,134,011
|
$348,713,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
8,948,827
|
$307,929,000 | — | 30 Sep 2014 | |
| Boston Partners |
13F
|
Company |
1.9%
|
7,905,938
|
$272,043,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
7,317,333
|
$251,789,000 | — | 30 Sep 2014 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
1.5%
|
6,481,361
|
$223,024,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
5,990,180
|
$206,122,000 | — | 30 Sep 2014 | |
| BlackRock Group LTD |
13F
|
Company |
1.3%
|
5,609,020
|
$193,006,000 | — | 30 Sep 2014 | |
| FMR LLC |
13F
|
Company |
1.1%
|
4,472,267
|
$153,891,000 | — | 30 Sep 2014 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.89%
|
3,776,919
|
$129,964,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
0.85%
|
3,599,174
|
$123,848,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.85%
|
3,595,157
|
$123,709,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.8%
|
3,380,236
|
$116,313,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.77%
|
3,283,232
|
$112,976,000 | — | 30 Sep 2014 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.69%
|
2,917,755
|
$100,400,000 | — | 30 Sep 2014 | |
| Smithwood Advisers, L.P. |
13F
|
Company |
0.68%
|
2,872,300
|
$98,836,000 | — | 30 Sep 2014 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.66%
|
2,797,409
|
$96,259,000 | — | 30 Sep 2014 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
2,562,442
|
$88,173,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.55%
|
2,317,687
|
$79,752,000 | — | 30 Sep 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
2,301,750
|
$79,204,000 | — | 30 Sep 2014 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.52%
|
2,214,214
|
$76,191,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.52%
|
2,191,563
|
$75,412,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.49%
|
2,091,217
|
$71,959,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.46%
|
1,971,585
|
$67,753,000 | — | 30 Sep 2014 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.45%
|
1,917,951
|
$65,997,000 | — | 30 Sep 2014 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.44%
|
1,879,717
|
$64,681,000 | — | 30 Sep 2014 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.39%
|
1,648,703
|
$56,732,000 | — | 30 Sep 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.34%
|
1,436,434
|
$49,428,000 | — | 30 Sep 2014 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.33%
|
1,404,529
|
$48,330,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.3%
|
1,260,554
|
$43,376,000 | — | 30 Sep 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.28%
|
1,197,107
|
$41,193,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.27%
|
1,166,435
|
$40,136,000 | — | 30 Sep 2014 | |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP |
13F
|
Company |
0.27%
|
1,150,000
|
$39,572,000 | — | 30 Sep 2014 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.26%
|
1,091,030
|
$37,542,000 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.25%
|
1,048,246
|
$36,070,000 | — | 30 Sep 2014 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
1,040,710
|
$35,811,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
1,040,106
|
$35,789,000 | — | 30 Sep 2014 | |
| BANQUE PICTET & CIE SA |
13F
|
Company |
0.24%
|
1,014,154
|
$34,897,000 | — | 30 Sep 2014 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.23%
|
993,741
|
$34,195,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
966,318
|
$33,248,000 | — | 30 Sep 2014 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
950,953
|
$32,721,000 | — | 30 Sep 2014 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.22%
|
945,575
|
$32,537,000 | — | 30 Sep 2014 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
906,299
|
$31,186,000 | — | 30 Sep 2014 | |
| CHUBB CORP |
13F
|
Company |
0.21%
|
900,000
|
$30,969,000 | — | 30 Sep 2014 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.2%
|
837,308
|
$28,812,000 | — | 30 Sep 2014 | |
| PGGM Investments |
13F
|
Individual |
0.19%
|
813,491
|
$27,992,000 | — | 30 Sep 2014 |
Institutional Holders of NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL) as of Q4 2014
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 2014 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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