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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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable 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
13F
Capital International Investors
13F
Company
4.5%
19,299,500
$754,031,000 31 Mar 2015
13F
STATE STREET CORP
13F
Company
2.7%
11,398,723
$445,348,000 31 Mar 2015
13F
Invesco Ltd.
13F
Company
2.6%
11,181,183
$436,848,000 31 Mar 2015
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.6%
10,988,255
$429,311,122 31 Mar 2015
13F
Neuberger Berman Group LLC
13F
Company
2.5%
10,691,460
$417,715,000 31 Mar 2015
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.4%
10,225,055
$399,493,000 31 Mar 2015
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
2.2%
9,316,640
$364,001,000 31 Mar 2015
13F
Boston Partners
13F
Company
1.4%
6,103,625
$238,469,000 31 Mar 2015
13F
CAPITAL GUARDIAN TRUST CO
13F
Company
1.4%
5,928,339
$231,620,000 31 Mar 2015
13F
Bank of New York Mellon Corp
13F
Company
1.2%
5,284,885
$206,479,000 31 Mar 2015
13F
BlackRock Group LTD
13F
Company
1.1%
4,824,611
$188,498,000 31 Mar 2015
13F
FMR LLC
13F
Company
1.1%
4,738,105
$185,117,000 31 Mar 2015
13F
BlackRock Fund Advisors
13F
Company
1%
4,287,641
$167,518,000 31 Mar 2015
13F
ARIEL INVESTMENTS, LLC
13F
Company
0.89%
3,797,991
$148,388,000 31 Mar 2015
13F
abrdn Investment Management Ltd
13F
Company
0.88%
3,754,538
$146,708,000 31 Mar 2015
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.86%
3,640,839
$142,248,000 31 Mar 2015
13F
BLACKROCK ADVISORS LLC
13F
Company
0.82%
3,480,218
$135,973,000 31 Mar 2015
13F
NORTHERN TRUST CORP
13F
Company
0.8%
3,404,514
$133,014,000 31 Mar 2015
13F
CI INVESTMENTS INC.
13F
Company
0.72%
3,045,900
$119,003,000 31 Mar 2015
13F
BESSEMER GROUP INC
13F
Company
0.58%
2,474,260
$96,670,000 31 Mar 2015
13F
BlackRock Investment Management, LLC
13F
Company
0.57%
2,411,852
$94,231,000 31 Mar 2015
13F
NORGES BANK
13F
Company
0.56%
2,376,720
$92,858,000 31 Mar 2015
13F
JANUS HENDERSON INVESTORS US LLC
13F
Company
0.54%
2,300,359
$89,875,000 31 Mar 2015
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
0.54%
2,278,679
$89,028,000 31 Mar 2015
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.53%
2,260,209
$88,306,000 31 Mar 2015
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.51%
2,175,991
$85,016,000 31 Mar 2015
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.49%
2,097,094
$81,804,000 31 Mar 2015
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
0.48%
2,030,000
$79,312,000 31 Mar 2015
13F
TEACHERS ADVISORS, LLC
13F
Company
0.48%
2,023,546
$79,060,000 31 Mar 2015
13F
PRUDENTIAL PLC
13F
Company
0.44%
1,880,900
$73,487,000 31 Mar 2015
13F
OppenheimerFunds, Inc.
13F
Company
0.39%
1,649,709
$64,454,000 31 Mar 2015
13F
Smithwood Advisers, L.P.
13F
Company
0.38%
1,610,000
$62,903,000 31 Mar 2015
13F
WEDGE CAPITAL MANAGEMENT L L P/NC
13F
Company
0.29%
1,239,945
$48,445,000 31 Mar 2015
13F
BlackRock Finance, Inc.
13F
Company
0.29%
1,213,855
$47,425,000 31 Mar 2015
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.27%
1,133,965
$44,304,000 31 Mar 2015
13F
Legal & General Group Plc
13F
Company
0.26%
1,111,977
$43,446,000 31 Mar 2015
13F
MORGAN STANLEY
13F
Company
0.26%
1,097,961
$42,897,000 31 Mar 2015
13F
MANAGED ACCOUNT ADVISORS LLC
13F
Company
0.25%
1,063,374
$41,546,000 31 Mar 2015
13F
PNC FINANCIAL SERVICES GROUP, INC.
13F
Company
0.24%
1,036,774
$40,505,000 31 Mar 2015
13F
CAPITAL INTERNATIONAL LTD /CA/
13F
Company
0.24%
999,150
$39,037,000 31 Mar 2015
13F
CRAMER ROSENTHAL MCGLYNN LLC
13F
Company
0.23%
986,928
$38,559,000 31 Mar 2015
13F
AMF Tjanstepension AB
13F
Company
0.23%
959,613
$37,492,000 31 Mar 2015
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.23%
990,000
$37,006,000 31 Mar 2015
13F
BlackRock Japan Co. Ltd
13F
Company
0.22%
936,581
$36,592,000 31 Mar 2015
13F
SADOFF INVESTMENT MANAGEMENT LLC
13F
Company
0.22%
920,899
$35,980,000 31 Mar 2015
13F
CHUBB CORP
13F
Company
0.21%
900,000
$35,163,000 31 Mar 2015
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
0.21%
872,725
$34,097,000 31 Mar 2015
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.2%
869,978
$33,991,000 31 Mar 2015
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.2%
833,458
$32,564,000 31 Mar 2015
13F

Institutional Holders of NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL) as of Q2 2015

As of 30 Jun 2015, NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL) was held by 452 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 243,045,453 shares. The largest 10 holders included VANGUARD GROUP INC, Capital International Investors, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Invesco Ltd., STATE STREET CORP, Neuberger Berman Group LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Institutional Trust Company, N.A., Capital World Investors, and Boston Partners. This page lists 453 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2015 vs Q1 2015 Across Filers

Q1 2015 holders
437
Q2 2015 holders
452
Holder diff
15
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).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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