NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL)
CUSIP: 651229106
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common stock, $1 par value per share
- Shares outstanding
- 424,771,876
- Total 13F shares
- 474,154,745
- Share change
- +21,391,974
- Total reported value
- $12,080,197,298
- Put/Call ratio
- 144%
- Price per share
- $25.48
- Number of holders
- 591
- Value change
- +$434,513,362
- Number of buys
- 305
- Number of sells
- 325
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 |
12%
|
49,484,259
|
$1,529,064,000 | — | 31 Dec 2017 | |
| Capital World Investors |
13F
|
Company |
11%
|
47,752,345
|
$1,475,547,000 | — | 31 Dec 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
7.1%
|
30,157,227
|
$931,859,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
5%
|
21,065,581
|
$650,928,000 | — | 31 Dec 2017 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
4%
|
17,012,932
|
$525,700,000 | — | 31 Dec 2017 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.9%
|
16,598,479
|
$512,893,000 | — | 31 Dec 2017 | |
| Capital International Investors |
13F
|
Company |
3.4%
|
14,431,015
|
$445,919,000 | — | 31 Dec 2017 | |
| Capital Research Global Investors |
13F
|
Company |
3.1%
|
13,110,656
|
$405,119,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.9%
|
12,333,042
|
$381,090,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
10,702,670
|
$330,712,000 | — | 31 Dec 2017 | |
| FMR LLC |
13F
|
Company |
2.4%
|
10,319,736
|
$318,880,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
7,716,072
|
$238,427,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
7,616,135
|
$235,339,000 | — | 31 Dec 2017 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.4%
|
5,990,836
|
$184,517,000 | — | 31 Dec 2017 | |
| Aberdeen Group plc |
13F
|
Company |
1.3%
|
5,371,332
|
$166,000,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
5,277,874
|
$163,087,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
1.2%
|
5,210,352
|
$161,001,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.2%
|
5,184,895
|
$159,881,000 | — | 31 Dec 2017 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1%
|
4,361,072
|
$134,757,125 | — | 31 Dec 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.97%
|
4,100,800
|
$126,714,000 | — | 31 Dec 2017 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.95%
|
4,041,260
|
$124,875,000 | — | 31 Dec 2017 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.93%
|
3,965,251
|
$122,524,000 | — | 31 Dec 2017 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.92%
|
3,898,000
|
$120,448,000 | — | 31 Dec 2017 | |
| Soroban Capital Partners LP |
13F
|
Company |
0.91%
|
3,873,804
|
$119,701,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.82%
|
3,501,504
|
$108,197,000 | — | 31 Dec 2017 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.79%
|
3,339,396
|
$103,187,000 | — | 31 Dec 2017 | |
| EATON VANCE MANAGEMENT |
13F
|
Company |
0.78%
|
3,297,147
|
$101,882,000 | — | 31 Dec 2017 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
0.73%
|
3,097,189
|
$95,703,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.69%
|
2,940,411
|
$90,852,000 | — | 31 Dec 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.68%
|
2,892,134
|
$89,366,000 | — | 31 Dec 2017 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.65%
|
2,759,228
|
$85,260,000 | — | 31 Dec 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
0.64%
|
2,699,594
|
$83,418,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
2,567,211
|
$79,326,000 | — | 31 Dec 2017 | |
| Sentry Investments Corp. |
13F
|
Company |
0.6%
|
2,560,071
|
$79,106,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
2,471,835
|
$76,379,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
2,471,514
|
$76,370,000 | — | 31 Dec 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.58%
|
2,467,256
|
$76,238,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
2,441,815
|
$75,453,000 | — | 31 Dec 2017 | |
| FRED ALGER MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
2,240,512
|
$69,232,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
2,072,556
|
$64,050,000 | — | 31 Dec 2017 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.48%
|
2,052,058
|
$63,407,000 | — | 31 Dec 2017 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.48%
|
2,029,377
|
$62,706,000 | — | 31 Dec 2017 | |
| FIL Ltd |
13F
|
Company |
0.44%
|
1,866,971
|
$57,690,000 | — | 31 Dec 2017 | |
| Swiss National Bank |
13F
|
Company |
0.42%
|
1,804,853
|
$55,770,000 | — | 31 Dec 2017 | |
| NN Investment Partners Holdings N.V. |
13F
|
Company |
0.42%
|
1,779,368
|
$54,984,000 | — | 31 Dec 2017 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.41%
|
1,730,907
|
$53,485,000 | — | 31 Dec 2017 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.4%
|
1,720,306
|
$53,157,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
1,678,842
|
$51,876,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.4%
|
1,678,268
|
$51,859,000 | — | 31 Dec 2017 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.24%
|
1,018,121
|
$51,751,000 | — | 31 Dec 2017 |
Institutional Holders of NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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