NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL)
CUSIP: 651229106
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common stock, $1 par value per share
- Shares outstanding
- 424,771,876
- Total 13F shares
- 382,171,151
- Share change
- +3,818,449
- Total reported value
- $5,309,424,943
- Put/Call ratio
- 62%
- Price per share
- $13.89
- Number of holders
- 519
- Value change
- +$11,732,850
- Number of buys
- 258
- Number of sells
- 244
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 |
13%
|
54,940,706
|
$1,046,071,000 | — | 30 Jun 2022 | |
| Carl C. Icahn |
3/4/5
13F
|
10%+ Owner · Individual |
7.8%
from 13F
|
33,070,432
|
$855,201,372 | — | 21 Feb 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
42,540,593
|
$809,973,000 | — | 30 Jun 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
8.8%
|
37,569,337
|
$715,320,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.2%
|
22,123,066
|
$421,223,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.8%
|
20,589,613
|
$392,025,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.4%
|
14,264,443
|
$271,594,000 | — | 30 Jun 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2%
|
8,705,726
|
$165,757,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
7,627,074
|
$145,160,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.3%
|
5,534,377
|
$105,376,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
5,449,442
|
$103,758,000 | — | 30 Jun 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1.2%
|
5,307,937
|
$101,062,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.2%
|
5,248,054
|
$99,923,000 | — | 30 Jun 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.1%
|
4,882,400
|
$92,961,000 | — | 30 Jun 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.1%
|
4,632,657
|
$88,206,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.95%
|
4,037,913
|
$76,882,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.85%
|
3,613,702
|
$68,806,000 | — | 30 Jun 2022 | |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC |
13F
|
Individual |
0.81%
|
3,448,401
|
$65,658,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.8%
|
3,386,215
|
$64,473,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.78%
|
3,329,658
|
$63,396,688 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.68%
|
2,896,304
|
$55,145,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
2,890,928
|
$55,044,000 | — | 30 Jun 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.64%
|
2,738,327
|
$52,138,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.61%
|
2,610,421
|
$49,702,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
2,607,272
|
$49,642,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.55%
|
2,346,126
|
$44,477,000 | — | 30 Jun 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.47%
|
2,014,280
|
$38,352,000 | — | 30 Jun 2022 | |
| Swiss National Bank |
13F
|
Company |
0.41%
|
1,753,553
|
$33,388,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.39%
|
1,635,793
|
$31,145,000 | — | 30 Jun 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.38%
|
1,607,583
|
$30,608,382 | — | 30 Jun 2022 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.34%
|
1,449,597
|
$27,600,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.33%
|
1,380,689
|
$26,295,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.32%
|
1,367,335
|
$26,034,000 | — | 30 Jun 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.31%
|
1,305,610
|
$24,859,000 | — | 30 Jun 2022 | |
| UBS Group AG |
13F
|
Company |
0.29%
|
1,244,684
|
$23,699,000 | — | 30 Jun 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.27%
|
1,163,792
|
$22,158,600 | — | 30 Jun 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.27%
|
1,155,078
|
$21,993,000 | — | 30 Jun 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.27%
|
1,143,964
|
$21,781,000 | — | 30 Jun 2022 | |
| Minneapolis Portfolio Management Group, LLC |
13F
|
Company |
0.26%
|
1,084,826
|
$20,655,000 | — | 30 Jun 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.24%
|
1,014,843
|
$18,483,000 | — | 30 Jun 2022 | |
| Poplar Forest Capital LLC |
13F
|
Company |
0.23%
|
957,594
|
$18,233,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.22%
|
931,723
|
$17,740,000 | — | 30 Jun 2022 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.21%
|
907,893
|
$17,286,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
849,142
|
$16,168,000 | — | 30 Jun 2022 | |
| GREAT LAKES ADVISORS, LLC |
13F
|
Company |
0.19%
|
824,334
|
$15,695,000 | — | 30 Jun 2022 | |
| Amundi |
13F
|
Individual |
0.18%
|
754,157
|
$14,261,000 | — | 30 Jun 2022 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.17%
|
736,759
|
$14,028,000 | — | 30 Jun 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
726,434
|
$13,831,000 | — | 30 Jun 2022 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.17%
|
707,620
|
$13,473,000 | — | 30 Jun 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
681,486
|
$12,975,000 | — | 30 Jun 2022 |
Institutional Holders of NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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