NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL)
CUSIP: 651229106
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / Common stock, $1 par value per share
- Shares outstanding
- 424,771,876
- Total 13F shares
- 384,871,385
- Share change
- -10,435,546
- Total reported value
- $3,349,065,287
- Put/Call ratio
- 61%
- Price per share
- $8.70
- Number of holders
- 471
- Value change
- -$126,992,054
- Number of buys
- 223
- Number of sells
- 268
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 |
|---|---|---|---|---|---|---|---|---|
| Carl C. Icahn |
3/4/5
13F
|
10%+ Owner · Individual |
7.1%
from 13F
|
33,070,432
|
$855,201,372 | — | 21 Feb 2022 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
12%
|
50,805,079
|
$632,015,183 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
48,586,633
|
$604,417,709 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
44,103,920
|
$548,652,765 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.9%
|
25,151,594
|
$312,885,537 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
5.1%
|
21,788,899
|
$271,053,493 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.5%
|
14,687,434
|
$182,711,679 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.7%
|
11,366,807
|
$141,403,080 | — | 31 Mar 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.2%
|
9,488,880
|
$118,041,667 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
8,928,637
|
$111,057,839 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.9%
|
8,090,999
|
$100,652,000 | — | 31 Mar 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.6%
|
6,608,061
|
$82,204,279 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.4%
|
6,099,740
|
$75,873,124 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.4%
|
5,949,822
|
$74,015,799 | — | 31 Mar 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.2%
|
4,887,916
|
$60,805,675 | — | 31 Mar 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
1%
|
4,239,648
|
$52,740,000 | — | 31 Mar 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
0.93%
|
3,939,800
|
$49,011,112 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.87%
|
3,705,528
|
$46,096,769 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.82%
|
3,484,108
|
$43,342,305 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.79%
|
3,349,400
|
$41,666,536 | — | 31 Mar 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
0.79%
|
3,338,578
|
$41,532,000 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.77%
|
3,250,902
|
$40,441,220 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.65%
|
2,749,385
|
$34,202,350 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.63%
|
2,670,771
|
$33,224,391 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.58%
|
2,455,723
|
$30,549,193 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.55%
|
2,322,668
|
$28,894,000 | — | 31 Mar 2023 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.54%
|
2,305,776
|
$28,683,853 | — | 31 Mar 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.54%
|
2,280,938
|
$28,374,869 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.53%
|
2,234,703
|
$27,781,662 | — | 31 Mar 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.47%
|
1,990,785
|
$24,765,365 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.39%
|
1,665,757
|
$20,722,001 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
1,575,334
|
$19,597,153 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.37%
|
1,555,342
|
$19,348,454 | — | 31 Mar 2023 | |
| AVIVA PLC |
13F
|
Company |
0.33%
|
1,406,503
|
$17,496,897 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
1,344,070
|
$16,720,788 | — | 31 Mar 2023 | |
| S.c.a. Candriam |
13F
|
Individual |
0.33%
|
1,422,232
|
$16,284,749 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
1,276,716
|
$15,882,348 | — | 31 Mar 2023 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.24%
|
1,022,341
|
$12,717,922 | — | 31 Mar 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.24%
|
999,469
|
$12,433,394 | — | 31 Mar 2023 | |
| First Horizon Advisors, Inc. |
13F
|
Company |
0.22%
|
934,309
|
$11,622,809 | — | 31 Mar 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.22%
|
923,492
|
$11,488,240 | — | 31 Mar 2023 | |
| UBS Group AG |
13F
|
Company |
0.21%
|
900,153
|
$11,197,903 | — | 31 Mar 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.18%
|
778,971
|
$9,690,388 | — | 31 Mar 2023 | |
| APG Asset Management N.V. |
13F
|
Company |
0.2%
|
843,240
|
$9,655,212 | — | 31 Mar 2023 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.18%
|
757,648
|
$9,425,141 | — | 31 Mar 2023 | |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC |
13F
|
Company |
0.17%
|
725,753
|
$9,028,373 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.16%
|
691,227
|
$8,599,000 | — | 31 Mar 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.16%
|
680,009
|
$8,459,312 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
665,154
|
$8,274,519 | — | 31 Mar 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
658,776
|
$8,195,173 | — | 31 Mar 2023 |
Institutional Holders of NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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