NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL)
CUSIP: 651229106
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common stock, $1 par value per share
- Shares outstanding
- 424,771,876
- Total 13F shares
- 479,974,847
- Share change
- +5,735,549
- Total reported value
- $12,378,256,983
- Put/Call ratio
- 62%
- Price per share
- $25.79
- Number of holders
- 613
- Value change
- +$149,713,240
- Number of buys
- 304
- Number of sells
- 263
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%
|
49,306,071
|
$1,256,319,000 | — | 31 Mar 2018 | |
| Capital World Investors |
13F
|
Company |
9.7%
|
41,414,679
|
$1,055,246,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.8%
|
37,418,442
|
$953,422,000 | — | 31 Mar 2018 | |
| Carl C. Icahn |
13F
|
Individual |
7.1%
|
30,279,791
|
$771,529,000 | — | 31 Mar 2018 | |
| GLENVIEW CAPITAL MANAGEMENT, LLC |
13F
|
Company |
6.1%
|
25,968,987
|
$661,690,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
18,702,381
|
$476,537,000 | — | 31 Mar 2018 | |
| Starboard Value LP |
13F
|
Company |
4.4%
|
18,584,454
|
$473,532,000 | — | 31 Mar 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
4%
|
17,171,146
|
$437,520,000 | — | 31 Mar 2018 | |
| Capital International Investors |
13F
|
Company |
3.5%
|
15,078,367
|
$384,197,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.8%
|
11,838,924
|
$301,657,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
2.5%
|
10,729,665
|
$273,392,000 | — | 31 Mar 2018 | |
| FMR LLC |
13F
|
Company |
2.4%
|
10,158,013
|
$258,826,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.4%
|
10,002,709
|
$254,869,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2%
|
8,632,512
|
$219,956,000 | — | 31 Mar 2018 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
1.4%
|
6,022,826
|
$153,461,608 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.4%
|
5,749,557
|
$146,498,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
5,633,778
|
$143,222,000 | — | 31 Mar 2018 | |
| Capital Research Global Investors |
13F
|
Company |
1.3%
|
5,327,207
|
$135,737,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
5,200,140
|
$132,499,000 | — | 31 Mar 2018 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.1%
|
4,554,300
|
$116,044,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1%
|
4,319,933
|
$110,072,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.95%
|
4,022,730
|
$102,499,000 | — | 31 Mar 2018 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.94%
|
4,002,060
|
$101,972,000 | — | 31 Mar 2018 | |
| Aberdeen Group plc |
13F
|
Company |
0.93%
|
3,947,815
|
$100,611,000 | — | 31 Mar 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.92%
|
3,906,117
|
$99,527,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.74%
|
3,164,037
|
$80,619,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.71%
|
3,021,862
|
$76,996,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.69%
|
2,935,458
|
$74,796,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.54%
|
2,306,738
|
$58,775,000 | — | 31 Mar 2018 | |
| BECKER CAPITAL MANAGEMENT INC |
13F
|
Company |
0.53%
|
2,243,269
|
$57,158,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.52%
|
2,222,973
|
$56,634,000 | — | 31 Mar 2018 | |
| Capital Bank & Trust Co |
13F
|
Company |
0.51%
|
2,161,461
|
$55,074,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.49%
|
2,078,950
|
$52,972,000 | — | 31 Mar 2018 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.48%
|
2,031,120
|
$51,407,000 | — | 31 Mar 2018 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.45%
|
1,910,028
|
$48,668,000 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.44%
|
1,856,437
|
$47,302,000 | — | 31 Mar 2018 | |
| UBS Group AG |
13F
|
Company |
0.4%
|
1,690,943
|
$43,085,000 | — | 31 Mar 2018 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
1,667,579
|
$42,490,000 | — | 31 Mar 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.39%
|
1,659,549
|
$42,286,000 | — | 31 Mar 2018 | |
| FIL Ltd |
13F
|
Company |
0.39%
|
1,644,254
|
$41,896,000 | — | 31 Mar 2018 | |
| CI INVESTMENTS INC. |
13F
|
Company |
0.38%
|
1,593,007
|
$40,590,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
1,566,653
|
$39,918,000 | — | 31 Mar 2018 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.37%
|
1,557,565
|
$39,687,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.37%
|
1,551,607
|
$39,535,000 | — | 31 Mar 2018 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.36%
|
1,535,888
|
$39,134,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.35%
|
1,492,352
|
$38,025,000 | — | 31 Mar 2018 | |
| Poplar Forest Capital LLC |
13F
|
Company |
0.33%
|
1,385,040
|
$35,291,000 | — | 31 Mar 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.31%
|
1,318,456
|
$33,594,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.29%
|
1,223,966
|
$31,187,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.28%
|
1,204,802
|
$30,698,000 | — | 31 Mar 2018 |
Institutional Holders of NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL) as of Q2 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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