Security key
651229106
NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL)
CUSIP: 651229106
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / Common stock, $1 par value per share
- Shares outstanding
- 424,771,876
- Total 13F shares
- 379,716,393
- Share change
- -2,635,581
- Total reported value
- $5,853,386,801
- Put/Call ratio
- 246%
- Price per share
- $15.42
- Number of holders
- 529
- Value change
- -$39,855,000
- Number of buys
- 239
- Number of sells
- 262
Report period
Q2 2019
Institutions
529
Top holders
10
NWL full security history
Newer quarter: Q3 2019
Previous quarter: Q1 2019
NEWELL BRANDS INC. SEC filings
NEWELL BRANDS INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 651229106
Recent filing periods:
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
45,049,687
|
$691,062,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
44,311,997
|
$679,746,000 | — | 31 Mar 2019 | |
| Carl C. Icahn |
13F
|
Individual |
9.7%
|
41,119,415
|
$630,771,000 | — | 31 Mar 2019 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.8%
|
24,817,839
|
$380,706,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
19,083,178
|
$292,736,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.3%
|
13,847,477
|
$212,422,000 | — | 31 Mar 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
3.1%
|
13,088,407
|
$200,777,000 | — | 31 Mar 2019 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
2.8%
|
11,695,108
|
$179,403,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
8,382,842
|
$128,593,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
6,982,305
|
$107,108,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
5,990,722
|
$91,742,000 | — | 31 Mar 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.3%
|
5,396,500
|
$82,782,000 | — | 31 Mar 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
4,941,570
|
$75,804,000 | — | 31 Mar 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
4,623,590
|
$70,926,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
4,553,374
|
$69,848,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1%
|
4,329,821
|
$66,419,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
1%
|
4,264,558
|
$65,418,000 | — | 31 Mar 2019 | |
| Capital International Investors |
13F
|
Company |
0.95%
|
4,045,400
|
$62,056,000 | — | 31 Mar 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.94%
|
4,008,660
|
$61,493,000 | — | 31 Mar 2019 | |
| UBS Group AG |
13F
|
Company |
0.9%
|
3,817,899
|
$58,567,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.85%
|
3,606,683
|
$55,326,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.83%
|
3,507,273
|
$53,802,000 | — | 31 Mar 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.75%
|
3,183,484
|
$48,835,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
2,783,045
|
$42,692,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.63%
|
2,694,067
|
$41,327,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.63%
|
2,692,805
|
$41,308,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
2,692,796
|
$41,307,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.59%
|
2,498,972
|
$38,335,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.58%
|
2,472,559
|
$37,936,000 | — | 31 Mar 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.57%
|
2,429,961
|
$37,276,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.56%
|
2,392,789
|
$36,705,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.56%
|
2,358,754
|
$36,183,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.53%
|
2,264,087
|
$34,724,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
2,254,773
|
$34,588,000 | — | 31 Mar 2019 | |
| Deutsche Girozentrale DekaBank |
13F
|
Individual |
0.36%
|
1,543,693
|
$33,782,000 | — | 31 Mar 2019 | |
| Aberdeen Group plc |
13F
|
Company |
0.48%
|
2,037,760
|
$31,269,000 | — | 31 Mar 2019 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.48%
|
2,033,225
|
$31,190,000 | — | 31 Mar 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.47%
|
2,002,011
|
$30,710,849 | — | 31 Mar 2019 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.46%
|
1,967,391
|
$30,180,000 | — | 31 Mar 2019 | |
| Poplar Forest Capital LLC |
13F
|
Company |
0.42%
|
1,788,080
|
$27,429,000 | — | 31 Mar 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.42%
|
1,778,695
|
$27,284,000 | — | 31 Mar 2019 | |
| STRS OHIO |
13F
|
Company |
0.41%
|
1,756,104
|
$26,938,000 | — | 31 Mar 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.4%
|
1,686,455
|
$25,870,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.4%
|
1,684,197
|
$25,836,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.39%
|
1,641,572
|
$25,182,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
1,558,653
|
$23,910,000 | — | 31 Mar 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.36%
|
1,537,857
|
$23,591,000 | — | 31 Mar 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.36%
|
1,528,467
|
$23,447,000 | — | 31 Mar 2019 | |
| Okumus Fund Management Ltd. |
13F
|
Company |
0.36%
|
1,520,000
|
$23,317,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.3%
|
1,264,094
|
$19,390,000 | — | 31 Mar 2019 |
Institutional Holders of NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL) as of Q2 2019
As of 30 Jun 2019,
NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL) was held by
529 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
379,716,393 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, ICAHN CARL C, PZENA INVESTMENT MANAGEMENT LLC, STATE STREET CORP, FRANKLIN RESOURCES INC, WELLINGTON MANAGEMENT GROUP LLP, Bank of New York Mellon Corp, NUVEEN ASSET MANAGEMENT, LLC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
530
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
544
Q2 2019 holders
529
Holder diff
-15
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 2019 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.