NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL)
CUSIP: 651229106
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common stock, $1 par value per share
- Shares outstanding
- 424,771,876
- Total 13F shares
- 379,256,915
- Share change
- -219,398
- Total reported value
- $7,097,647,906
- Put/Call ratio
- 174%
- Price per share
- $18.72
- Number of holders
- 527
- Value change
- +$9,385,345
- Number of buys
- 216
- Number of sells
- 270
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
48,793,194
|
$752,391,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.9%
|
41,987,844
|
$647,453,000 | — | 30 Jun 2019 | |
| Carl C. Icahn |
13F
|
Individual |
9.7%
|
41,119,415
|
$634,061,000 | — | 30 Jun 2019 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.9%
|
25,012,915
|
$385,699,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
18,912,279
|
$291,627,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
3.1%
|
13,220,514
|
$203,859,000 | — | 30 Jun 2019 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.7%
|
11,563,084
|
$178,303,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
8,267,480
|
$127,483,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.5%
|
6,390,300
|
$98,539,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.5%
|
6,263,541
|
$96,584,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
6,269,711
|
$96,525,000 | — | 30 Jun 2019 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.3%
|
5,662,300
|
$87,313,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
5,582,044
|
$86,075,000 | — | 30 Jun 2019 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
1.2%
|
5,101,790
|
$78,670,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
5,086,287
|
$77,262,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
4,867,082
|
$75,043,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
4,681,251
|
$72,185,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1.1%
|
4,623,590
|
$71,296,000 | — | 30 Jun 2019 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.1%
|
4,461,960
|
$68,803,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.97%
|
4,111,849
|
$63,404,000 | — | 30 Jun 2019 | |
| Capital International Investors |
13F
|
Company |
0.95%
|
4,047,490
|
$62,412,000 | — | 30 Jun 2019 | |
| UBS Group AG |
13F
|
Company |
0.87%
|
3,675,890
|
$56,682,000 | — | 30 Jun 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.64%
|
2,737,599
|
$42,214,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.63%
|
2,666,411
|
$41,116,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.62%
|
2,621,461
|
$40,423,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
0.61%
|
2,600,849
|
$40,105,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.61%
|
2,572,382
|
$39,667,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
2,482,221
|
$38,276,000 | — | 30 Jun 2019 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.58%
|
2,445,109
|
$37,704,000 | — | 30 Jun 2019 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.57%
|
2,406,348
|
$37,106,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.51%
|
2,166,468
|
$33,408,000 | — | 30 Jun 2019 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.47%
|
2,006,693
|
$30,943,000 | — | 30 Jun 2019 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.44%
|
1,887,672
|
$29,107,901 | — | 30 Jun 2019 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.43%
|
1,836,994
|
$28,327,000 | — | 30 Jun 2019 | |
| STRS OHIO |
13F
|
Company |
0.41%
|
1,756,104
|
$27,079,000 | — | 30 Jun 2019 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.39%
|
1,658,462
|
$25,574,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.39%
|
1,655,808
|
$25,533,000 | — | 30 Jun 2019 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.38%
|
1,634,330
|
$25,201,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.34%
|
1,445,553
|
$22,290,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.34%
|
1,430,670
|
$22,061,000 | — | 30 Jun 2019 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
0.32%
|
1,374,527
|
$21,195,000 | — | 30 Jun 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
1,256,524
|
$19,370,000 | — | 30 Jun 2019 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
1,114,773
|
$17,144,000 | — | 30 Jun 2019 | |
| Gotham Asset Management, LLC |
13F
|
Company |
0.25%
|
1,057,509
|
$16,307,000 | — | 30 Jun 2019 | |
| SCHNEIDER CAPITAL MANAGEMENT CORP |
13F
|
Company |
0.24%
|
1,032,609
|
$15,923,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.24%
|
1,026,951
|
$15,835,000 | — | 30 Jun 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.24%
|
1,012,607
|
$15,614,000 | — | 30 Jun 2019 | |
| Poplar Forest Capital LLC |
13F
|
Company |
0.24%
|
1,005,351
|
$15,503,000 | — | 30 Jun 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.22%
|
953,993
|
$14,712,000 | — | 30 Jun 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.21%
|
901,779
|
$13,905,000 | — | 30 Jun 2019 |
Institutional Holders of NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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