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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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
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
13F
BlackRock Finance, Inc.
13F
Company
11%
48,586,633
$604,417,709 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
10%
44,103,920
$548,652,765 31 Mar 2023
13F
STATE STREET CORP
13F
Company
5.9%
25,151,594
$312,885,537 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
5.1%
21,788,899
$271,053,493 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
3.5%
14,687,434
$182,711,679 31 Mar 2023
13F
Invesco Ltd.
13F
Company
2.7%
11,366,807
$141,403,080 31 Mar 2023
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
2.2%
9,488,880
$118,041,667 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
2.1%
8,928,637
$111,057,839 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.9%
8,090,999
$100,652,000 31 Mar 2023
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
1.6%
6,608,061
$82,204,279 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
1.4%
6,099,740
$75,873,124 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
1.4%
5,949,822
$74,015,799 31 Mar 2023
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.2%
4,887,916
$60,805,675 31 Mar 2023
13F
ROYAL BANK OF CANADA
13F
Company
1%
4,239,648
$52,740,000 31 Mar 2023
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
0.93%
3,939,800
$49,011,112 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.87%
3,705,528
$46,096,769 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.82%
3,484,108
$43,342,305 31 Mar 2023
13F
NORGES BANK
13F
Company
0.79%
3,349,400
$41,666,536 31 Mar 2023
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
0.79%
3,338,578
$41,532,000 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.77%
3,250,902
$40,441,220 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
0.65%
2,749,385
$34,202,350 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.63%
2,670,771
$33,224,391 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.58%
2,455,723
$30,549,193 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.55%
2,322,668
$28,894,000 31 Mar 2023
13F
SASCO CAPITAL INC / CT/
13F
Company
0.54%
2,305,776
$28,683,853 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.54%
2,280,938
$28,374,869 31 Mar 2023
13F
Russell Investments Group, Ltd.
13F
Company
0.53%
2,234,703
$27,781,662 31 Mar 2023
13F
ALPS ADVISORS INC
13F
Company
0.47%
1,990,785
$24,765,365 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
0.39%
1,665,757
$20,722,001 31 Mar 2023
13F
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
13F
Swiss National Bank
13F
Company
0.37%
1,555,342
$19,348,454 31 Mar 2023
13F
AVIVA PLC
13F
Company
0.33%
1,406,503
$17,496,897 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.32%
1,344,070
$16,720,788 31 Mar 2023
13F
S.c.a. Candriam
13F
Individual
0.33%
1,422,232
$16,284,749 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.3%
1,276,716
$15,882,348 31 Mar 2023
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.24%
1,022,341
$12,717,922 31 Mar 2023
13F
Squarepoint Ops LLC
13F
Company
0.24%
999,469
$12,433,394 31 Mar 2023
13F
First Horizon Advisors, Inc.
13F
Company
0.22%
934,309
$11,622,809 31 Mar 2023
13F
CREDIT SUISSE AG/
13F
Company
0.22%
923,492
$11,488,240 31 Mar 2023
13F
UBS Group AG
13F
Company
0.21%
900,153
$11,197,903 31 Mar 2023
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.18%
778,971
$9,690,388 31 Mar 2023
13F
APG Asset Management N.V.
13F
Company
0.2%
843,240
$9,655,212 31 Mar 2023
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.18%
757,648
$9,425,141 31 Mar 2023
13F
UNITED CAPITAL FINANCIAL ADVISORS, LLC
13F
Company
0.17%
725,753
$9,028,373 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
0.16%
691,227
$8,599,000 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.16%
680,009
$8,459,312 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
665,154
$8,274,519 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.16%
658,776
$8,195,173 31 Mar 2023
13F

Institutional Holders of NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL) as of Q2 2023

As of 30 Jun 2023, NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL) was held by 471 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 384,871,385 shares. The largest 10 holders included PZENA INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock Inc., ICAHN CARL C, STATE STREET CORP, JPMORGAN CHASE & CO, Invesco Ltd., MASSACHUSETTS FINANCIAL SERVICES CO /MA/, Nuveen Asset Management, LLC, and DEPRINCE RACE & ZOLLO INC. This page lists 472 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
504
Q2 2023 holders
471
Holder diff
-33
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).

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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