NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL)
CUSIP: 651229106
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common stock, $1 par value per share
- Shares outstanding
- 424,771,876
- Total 13F shares
- 243,045,453
- Share change
- +311,264
- Total reported value
- $9,991,523,610
- Put/Call ratio
- 164%
- Price per share
- $41.11
- Number of holders
- 452
- Value change
- +$12,675,580
- Number of buys
- 167
- Number of sells
- 234
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 |
4.9%
|
20,743,448
|
$810,447,000 | — | 31 Mar 2015 | |
| Capital International Investors |
13F
|
Company |
4.5%
|
19,299,500
|
$754,031,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
2.7%
|
11,398,723
|
$445,348,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
2.6%
|
11,181,183
|
$436,848,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.6%
|
10,988,255
|
$429,311,122 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
2.5%
|
10,691,460
|
$417,715,000 | — | 31 Mar 2015 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
10,225,055
|
$399,493,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
2.2%
|
9,316,640
|
$364,001,000 | — | 31 Mar 2015 | |
| Boston Partners |
13F
|
Company |
1.4%
|
6,103,625
|
$238,469,000 | — | 31 Mar 2015 | |
| CAPITAL GUARDIAN TRUST CO |
13F
|
Company |
1.4%
|
5,928,339
|
$231,620,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.2%
|
5,284,885
|
$206,479,000 | — | 31 Mar 2015 | |
| BlackRock Group LTD |
13F
|
Company |
1.1%
|
4,824,611
|
$188,498,000 | — | 31 Mar 2015 | |
| FMR LLC |
13F
|
Company |
1.1%
|
4,738,105
|
$185,117,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
1%
|
4,287,641
|
$167,518,000 | — | 31 Mar 2015 | |
| ARIEL INVESTMENTS, LLC |
13F
|
Company |
0.89%
|
3,797,991
|
$148,388,000 | — | 31 Mar 2015 | |
| abrdn Investment Management Ltd |
13F
|
Company |
0.88%
|
3,754,538
|
$146,708,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.86%
|
3,640,839
|
$142,248,000 | — | 31 Mar 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.82%
|
3,480,218
|
$135,973,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.8%
|
3,404,514
|
$133,014,000 | — | 31 Mar 2015 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.72%
|
3,045,900
|
$119,003,000 | — | 31 Mar 2015 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.58%
|
2,474,260
|
$96,670,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.57%
|
2,411,852
|
$94,231,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.56%
|
2,376,720
|
$92,858,000 | — | 31 Mar 2015 | |
| JANUS HENDERSON INVESTORS US LLC |
13F
|
Company |
0.54%
|
2,300,359
|
$89,875,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.54%
|
2,278,679
|
$89,028,000 | — | 31 Mar 2015 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.53%
|
2,260,209
|
$88,306,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.51%
|
2,175,991
|
$85,016,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
2,097,094
|
$81,804,000 | — | 31 Mar 2015 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.48%
|
2,030,000
|
$79,312,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.48%
|
2,023,546
|
$79,060,000 | — | 31 Mar 2015 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.44%
|
1,880,900
|
$73,487,000 | — | 31 Mar 2015 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.39%
|
1,649,709
|
$64,454,000 | — | 31 Mar 2015 | |
| Smithwood Advisers, L.P. |
13F
|
Company |
0.38%
|
1,610,000
|
$62,903,000 | — | 31 Mar 2015 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.29%
|
1,239,945
|
$48,445,000 | — | 31 Mar 2015 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.29%
|
1,213,855
|
$47,425,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.27%
|
1,133,965
|
$44,304,000 | — | 31 Mar 2015 | |
| Legal & General Group Plc |
13F
|
Company |
0.26%
|
1,111,977
|
$43,446,000 | — | 31 Mar 2015 | |
| MORGAN STANLEY |
13F
|
Company |
0.26%
|
1,097,961
|
$42,897,000 | — | 31 Mar 2015 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.25%
|
1,063,374
|
$41,546,000 | — | 31 Mar 2015 | |
| PNC FINANCIAL SERVICES GROUP, INC. |
13F
|
Company |
0.24%
|
1,036,774
|
$40,505,000 | — | 31 Mar 2015 | |
| CAPITAL INTERNATIONAL LTD /CA/ |
13F
|
Company |
0.24%
|
999,150
|
$39,037,000 | — | 31 Mar 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.23%
|
986,928
|
$38,559,000 | — | 31 Mar 2015 | |
| AMF Tjanstepension AB |
13F
|
Company |
0.23%
|
959,613
|
$37,492,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
990,000
|
$37,006,000 | — | 31 Mar 2015 | |
| BlackRock Japan Co. Ltd |
13F
|
Company |
0.22%
|
936,581
|
$36,592,000 | — | 31 Mar 2015 | |
| SADOFF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
920,899
|
$35,980,000 | — | 31 Mar 2015 | |
| CHUBB CORP |
13F
|
Company |
0.21%
|
900,000
|
$35,163,000 | — | 31 Mar 2015 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
872,725
|
$34,097,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
869,978
|
$33,991,000 | — | 31 Mar 2015 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.2%
|
833,458
|
$32,564,000 | — | 31 Mar 2015 |
Institutional Holders of NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL) as of Q2 2015
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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