Security key
651229106
NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL)
CUSIP: 651229106
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / Common stock, $1 par value per share
- Shares outstanding
- 424,771,876
- Total 13F shares
- 396,903,660
- Share change
- +4,225,517
- Total reported value
- $4,934,802,418
- Put/Call ratio
- 42%
- Price per share
- $12.44
- Number of holders
- 504
- Value change
- +$50,097,775
- Number of buys
- 260
- Number of sells
- 226
Report period
Q1 2023
Institutions
504
Top holders
10
NWL full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
NEWELL BRANDS INC. SEC filings
NEWELL BRANDS INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 651229106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
13%
|
55,566,082
|
$726,804,352 | — | 31 Dec 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
11%
|
47,361,679
|
$619,490,761 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
44,046,325
|
$576,125,931 | — | 31 Dec 2022 | |
| Carl C. Icahn |
3/4/5
13F
|
10%+ Owner · Individual |
7.8%
from 13F
|
33,070,432
|
$855,201,372 | — | 21 Feb 2022 | |
| STATE STREET CORP |
13F
|
Company |
5.3%
|
22,418,689
|
$293,236,452 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.2%
|
22,022,441
|
$288,053,000 | — | 31 Dec 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.4%
|
14,628,176
|
$191,336,543 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
11,641,210
|
$152,267,026 | — | 31 Dec 2022 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.1%
|
8,889,671
|
$116,276,897 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
8,180,316
|
$106,980,000 | — | 31 Dec 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.7%
|
7,044,483
|
$92,141,838 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
5,400,387
|
$70,639,000 | — | 31 Dec 2022 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.2%
|
4,926,863
|
$64,443,368 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
4,839,327
|
$63,298,416 | — | 31 Dec 2022 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.99%
|
4,184,900
|
$54,738,492 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.93%
|
3,957,439
|
$51,763,302 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.84%
|
3,578,293
|
$46,804,068 | — | 31 Dec 2022 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.81%
|
3,456,206
|
$45,209,000 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.78%
|
3,301,979
|
$43,190,000 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.77%
|
3,259,117
|
$42,629,250 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
3,195,143
|
$41,792,470 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.71%
|
3,019,927
|
$39,500,645 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
2,575,941
|
$33,693,000 | — | 31 Dec 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.6%
|
2,561,747
|
$33,507,652 | — | 31 Dec 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.56%
|
2,371,688
|
$31,021,637 | — | 31 Dec 2022 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.54%
|
2,305,776
|
$30,159,550 | — | 31 Dec 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.52%
|
2,204,974
|
$28,843,763 | — | 31 Dec 2022 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.44%
|
1,873,394
|
$24,503,994 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.44%
|
1,868,969
|
$24,446,112 | — | 31 Dec 2022 | |
| S.c.a. Candriam |
13F
|
Individual |
0.37%
|
1,591,473
|
$20,815,492 | — | 31 Dec 2022 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
1,588,142
|
$20,772,897 | — | 31 Dec 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
1,565,573
|
$20,479,000 | — | 31 Dec 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.34%
|
1,460,516
|
$19,103,549 | — | 31 Dec 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
1,301,898
|
$17,028,825 | — | 31 Dec 2022 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.28%
|
1,195,963
|
$15,643,196 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.28%
|
1,168,831
|
$15,288,310 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.27%
|
1,140,327
|
$14,915,000 | — | 31 Dec 2022 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.26%
|
1,104,125
|
$14,441,955 | — | 31 Dec 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.24%
|
1,036,178
|
$13,553,000 | — | 31 Dec 2022 | |
| APG Asset Management N.V. |
13F
|
Company |
0.24%
|
1,015,360
|
$13,281,000 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
0.21%
|
910,498
|
$11,909,313 | — | 31 Dec 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.21%
|
906,309
|
$11,854,522 | — | 31 Dec 2022 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.2%
|
863,035
|
$11,288,498 | — | 31 Dec 2022 | |
| UBS Group AG |
13F
|
Company |
0.18%
|
751,621
|
$9,831,203 | — | 31 Dec 2022 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.17%
|
739,464
|
$9,672,116 | — | 31 Dec 2022 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.17%
|
725,890
|
$9,494,643 | — | 31 Dec 2022 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.16%
|
693,949
|
$9,063,631 | — | 31 Dec 2022 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.16%
|
690,541
|
$9,032,281 | — | 31 Dec 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
685,522
|
$8,967,000 | — | 31 Dec 2022 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
664,344
|
$8,689,620 | — | 31 Dec 2022 |
Institutional Holders of NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL) as of Q1 2023
As of 31 Mar 2023,
NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL) was held by
504 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
396,903,660 shares.
The largest 10 holders included
PZENA INVESTMENT MANAGEMENT LLC, BlackRock Inc., VANGUARD GROUP INC, ICAHN CARL C, STATE STREET CORP, JPMORGAN CHASE & CO, VICTORY CAPITAL MANAGEMENT INC, Invesco Ltd., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
506
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
527
Q1 2023 holders
504
Holder diff
-23
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.