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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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%
46,980,127
$746,044,000 30 Jun 2020
13F
VANGUARD GROUP INC
13F
Company
11%
46,702,317
$741,633,000 30 Jun 2020
13F
Carl C. Icahn
13F
Individual
10%
43,704,616
$694,029,000 30 Jun 2020
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
5.7%
24,231,919
$384,803,000 30 Jun 2020
13F
STATE STREET CORP
13F
Company
4.5%
19,013,619
$301,936,000 30 Jun 2020
13F
JPMORGAN CHASE & CO
13F
Company
4.1%
17,393,399
$276,207,000 30 Jun 2020
13F
CAISSE DE DEPOT ET PLACEMENT DU QUEBEC
13F
Individual
2.5%
10,442,184
$165,822,000 30 Jun 2020
13F
FRANKLIN RESOURCES INC
13F
Company
2.1%
8,984,846
$150,227,000 30 Jun 2020
13F
Bank of New York Mellon Corp
13F
Company
2.2%
9,269,345
$147,198,000 30 Jun 2020
13F
PRUDENTIAL PLC
13F
Company
1.8%
7,679,100
$121,944,000 30 Jun 2020
13F
Nuveen Asset Management, LLC
13F
Company
1.7%
7,325,638
$116,331,000 30 Jun 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
6,903,990
$109,448,000 30 Jun 2020
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.2%
5,173,431
$82,154,000 30 Jun 2020
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
1.2%
4,976,900
$79,033,000 30 Jun 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.2%
4,932,153
$78,311,000 30 Jun 2020
13F
NORTHERN TRUST CORP
13F
Company
1.1%
4,877,436
$77,453,000 30 Jun 2020
13F
NORGES BANK
13F
Company
0.9%
3,819,118
$60,648,000 30 Jun 2020
13F
Invesco Ltd.
13F
Company
0.88%
3,757,546
$59,669,000 30 Jun 2020
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.79%
3,348,496
$53,174,000 30 Jun 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.77%
3,274,128
$51,994,000 30 Jun 2020
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.77%
3,253,336
$51,663,000 30 Jun 2020
13F
Legal & General Group Plc
13F
Company
0.69%
2,914,496
$46,283,000 30 Jun 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.6%
2,535,840
$40,269,000 30 Jun 2020
13F
Melvin Capital Management LP
13F
Company
0.59%
2,500,000
$39,700,000 30 Jun 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.58%
2,465,857
$39,158,000 30 Jun 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.55%
2,350,576
$37,327,000 30 Jun 2020
13F
FMR LLC
13F
Company
0.52%
2,225,334
$35,339,000 30 Jun 2020
13F
Robeco Institutional Asset Management B.V.
13F
Company
0.52%
2,223,749
$35,311,000 30 Jun 2020
13F
JANUS HENDERSON GROUP PLC
13F
Company
0.52%
2,198,906
$34,918,000 30 Jun 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.5%
2,114,456
$33,578,000 30 Jun 2020
13F
SASCO CAPITAL INC / CT/
13F
Company
0.47%
1,976,044
$31,380,000 30 Jun 2020
13F
Poplar Forest Capital LLC
13F
Company
0.4%
1,685,749
$26,770,000 30 Jun 2020
13F
DEUTSCHE BANK AG\
13F
Company
0.38%
1,606,176
$25,508,000 30 Jun 2020
13F
Swiss National Bank
13F
Company
0.37%
1,590,553
$25,258,000 30 Jun 2020
13F
MORGAN STANLEY
13F
Company
0.35%
1,493,985
$23,724,000 30 Jun 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.35%
1,485,576
$23,592,000 30 Jun 2020
13F
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
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
0.33%
1,405,728
$22,323,000 30 Jun 2020
13F
Minneapolis Portfolio Management Group, LLC
13F
Company
0.33%
1,382,727
$21,958,000 30 Jun 2020
13F
ROYAL BANK OF CANADA
13F
Company
0.31%
1,321,388
$20,982,000 30 Jun 2020
13F
STRS OHIO
13F
Company
0.31%
1,320,415
$20,968,000 30 Jun 2020
13F
ALPS ADVISORS INC
13F
Company
0.3%
1,279,812
$20,323,000 30 Jun 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.29%
1,214,958
$19,294,000 30 Jun 2020
13F
Capital International Investors
13F
Company
0.27%
1,137,800
$18,068,000 30 Jun 2020
13F
NATIXIS
13F
Company
0.25%
1,075,097
$17,073,000 30 Jun 2020
13F
LOS ANGELES CAPITAL MANAGEMENT LLC
13F
Company
0.24%
1,003,232
$15,931,000 30 Jun 2020
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.21%
885,497
$14,062,000 30 Jun 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.2%
854,353
$13,567,000 30 Jun 2020
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.19%
816,428
$12,573,000 30 Jun 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.18%
769,073
$12,138,000 30 Jun 2020
13F

Institutional Holders of NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL) as of Q3 2020

As of 30 Sep 2020, NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL) was held by 472 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 371,605,220 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, ICAHN CARL C, PZENA INVESTMENT MANAGEMENT LLC, STATE STREET CORP, JPMORGAN CHASE & CO, CAISSE DE DEPOT ET PLACEMENT DU QUEBEC, FRANKLIN RESOURCES INC, Bank of New York Mellon Corp, and GEODE CAPITAL MANAGEMENT, LLC. This page lists 472 institutional shareholders reporting positions in this security for the Q3 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
465
Q3 2020 holders
472
Holder diff
7
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).

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.
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