NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL)
CUSIP: 651229106
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common stock, $1 par value per share
- Shares outstanding
- 424,771,876
- Total 13F shares
- 371,605,220
- Share change
- -3,809,375
- Total reported value
- $6,374,592,783
- Put/Call ratio
- 96%
- Price per share
- $17.16
- Number of holders
- 472
- Value change
- -$56,058,105
- Number of buys
- 192
- Number of sells
- 245
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%
|
46,980,127
|
$746,044,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
46,702,317
|
$741,633,000 | — | 30 Jun 2020 | |
| Carl C. Icahn |
13F
|
Individual |
10%
|
43,704,616
|
$694,029,000 | — | 30 Jun 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.7%
|
24,231,919
|
$384,803,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.5%
|
19,013,619
|
$301,936,000 | — | 30 Jun 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.1%
|
17,393,399
|
$276,207,000 | — | 30 Jun 2020 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
2.5%
|
10,442,184
|
$165,822,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
8,984,846
|
$150,227,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
9,269,345
|
$147,198,000 | — | 30 Jun 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
1.8%
|
7,679,100
|
$121,944,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
7,325,638
|
$116,331,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
6,903,990
|
$109,448,000 | — | 30 Jun 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
5,173,431
|
$82,154,000 | — | 30 Jun 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.2%
|
4,976,900
|
$79,033,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
4,932,153
|
$78,311,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
4,877,436
|
$77,453,000 | — | 30 Jun 2020 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
3,819,118
|
$60,648,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.88%
|
3,757,546
|
$59,669,000 | — | 30 Jun 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.79%
|
3,348,496
|
$53,174,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
3,274,128
|
$51,994,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
3,253,336
|
$51,663,000 | — | 30 Jun 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
2,914,496
|
$46,283,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.6%
|
2,535,840
|
$40,269,000 | — | 30 Jun 2020 | |
| Melvin Capital Management LP |
13F
|
Company |
0.59%
|
2,500,000
|
$39,700,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.58%
|
2,465,857
|
$39,158,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.55%
|
2,350,576
|
$37,327,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
0.52%
|
2,225,334
|
$35,339,000 | — | 30 Jun 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.52%
|
2,223,749
|
$35,311,000 | — | 30 Jun 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.52%
|
2,198,906
|
$34,918,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.5%
|
2,114,456
|
$33,578,000 | — | 30 Jun 2020 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.47%
|
1,976,044
|
$31,380,000 | — | 30 Jun 2020 | |
| Poplar Forest Capital LLC |
13F
|
Company |
0.4%
|
1,685,749
|
$26,770,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.38%
|
1,606,176
|
$25,508,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
1,590,553
|
$25,258,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
1,493,985
|
$23,724,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.35%
|
1,485,576
|
$23,592,000 | — | 30 Jun 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.34%
|
1,454,547
|
$23,098,206 | — | 30 Jun 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.33%
|
1,405,728
|
$22,323,000 | — | 30 Jun 2020 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
0.33%
|
1,382,727
|
$21,958,000 | — | 30 Jun 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.31%
|
1,321,388
|
$20,982,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.31%
|
1,320,415
|
$20,968,000 | — | 30 Jun 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.3%
|
1,279,812
|
$20,323,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.29%
|
1,214,958
|
$19,294,000 | — | 30 Jun 2020 | |
| Capital International Investors |
13F
|
Company |
0.27%
|
1,137,800
|
$18,068,000 | — | 30 Jun 2020 | |
| NATIXIS |
13F
|
Company |
0.25%
|
1,075,097
|
$17,073,000 | — | 30 Jun 2020 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.24%
|
1,003,232
|
$15,931,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.21%
|
885,497
|
$14,062,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
854,353
|
$13,567,000 | — | 30 Jun 2020 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.19%
|
816,428
|
$12,573,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.18%
|
769,073
|
$12,138,000 | — | 30 Jun 2020 |
Institutional Holders of NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL) as of Q3 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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