NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL)
CUSIP: 651229106
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / Common stock, $1 par value per share
- Shares outstanding
- 424,771,876
- Total 13F shares
- 368,204,811
- Share change
- +2,571,700
- Total reported value
- $9,856,175,440
- Put/Call ratio
- 85%
- Price per share
- $26.78
- Number of holders
- 524
- Value change
- +$74,429,631
- Number of buys
- 220
- Number of sells
- 249
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 |
11%
|
44,829,910
|
$951,739,000 | — | 31 Dec 2020 | |
| Carl C. Icahn |
13F
|
Individual |
10%
|
43,704,616
|
$927,849,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
43,547,273
|
$924,510,000 | — | 31 Dec 2020 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
5.7%
|
24,118,468
|
$512,035,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
18,645,602
|
$395,846,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.1%
|
17,305,084
|
$367,387,000 | — | 31 Dec 2020 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
2.8%
|
11,770,554
|
$249,889,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.3%
|
9,705,325
|
$206,044,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
9,326,294
|
$197,998,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
7,452,346
|
$157,906,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.7%
|
7,240,611
|
$153,718,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
1.7%
|
7,120,582
|
$151,171,000 | — | 31 Dec 2020 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.5%
|
6,226,900
|
$132,197,000 | — | 31 Dec 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
5,138,100
|
$109,082,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
5,107,777
|
$108,439,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
4,854,710
|
$103,063,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
1%
|
4,237,603
|
$89,964,000 | — | 31 Dec 2020 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.78%
|
3,330,243
|
$70,700,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
0.71%
|
3,021,100
|
$64,138,000 | — | 31 Dec 2020 | |
| PRUDENTIAL PLC |
13F
|
Company |
0.71%
|
3,005,125
|
$63,799,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.71%
|
3,004,554
|
$63,787,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
2,924,314
|
$62,082,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.66%
|
2,802,775
|
$59,503,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
2,734,097
|
$58,045,000 | — | 31 Dec 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.62%
|
2,638,662
|
$56,019,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.55%
|
2,324,655
|
$49,353,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
2,277,474
|
$48,351,000 | — | 31 Dec 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.51%
|
2,163,026
|
$45,921,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.5%
|
2,117,974
|
$44,964,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
1,580,228
|
$33,548,240 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.36%
|
1,523,553
|
$32,345,000 | — | 31 Dec 2020 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.35%
|
1,485,027
|
$31,527,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.33%
|
1,391,696
|
$29,546,000 | — | 31 Dec 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.32%
|
1,340,503
|
$28,459,000 | — | 31 Dec 2020 | |
| Poplar Forest Capital LLC |
13F
|
Company |
0.31%
|
1,301,816
|
$27,638,000 | — | 31 Dec 2020 | |
| DARRELL & KING LLC |
13F
|
Company |
0.3%
|
1,291,982
|
$27,429,000 | — | 31 Dec 2020 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.29%
|
1,233,683
|
$26,191,000 | — | 31 Dec 2020 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
0.29%
|
1,212,608
|
$25,744,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.26%
|
1,123,414
|
$23,851,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.24%
|
1,012,876
|
$21,503,000 | — | 31 Dec 2020 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.24%
|
1,004,817
|
$21,332,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.23%
|
980,738
|
$20,821,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.22%
|
953,025
|
$20,173,000 | — | 31 Dec 2020 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.22%
|
920,059
|
$19,533,000 | — | 31 Dec 2020 | |
| Soviero Asset Management, LP |
13F
|
Company |
0.22%
|
920,000
|
$19,532,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
879,980
|
$18,681,000 | — | 31 Dec 2020 | |
| Archon Capital Management LLC |
13F
|
Company |
0.2%
|
855,675
|
$18,166,000 | — | 31 Dec 2020 | |
| UBS Group AG |
13F
|
Company |
0.2%
|
844,713
|
$17,933,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
838,308
|
$17,797,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.18%
|
749,944
|
$15,921,000 | — | 31 Dec 2020 |
Institutional Holders of NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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