NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL)
CUSIP: 651229106
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common stock, $1 par value per share
- Shares outstanding
- 424,771,876
- Total 13F shares
- 380,215,911
- Share change
- -7,323,153
- Total reported value
- $3,434,040,984
- Put/Call ratio
- 54%
- Price per share
- $9.03
- Number of holders
- 445
- Value change
- -$63,807,839
- Number of buys
- 205
- Number of sells
- 250
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%
|
52,422,875
|
$456,079,013 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
44,080,728
|
$383,502,333 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
10%
|
43,018,373
|
$374,259,841 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
5.6%
|
23,828,527
|
$207,308,185 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.5%
|
18,976,904
|
$165,099,069 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
3.5%
|
14,687,558
|
$127,781,754 | — | 30 Jun 2023 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3%
|
12,886,662
|
$112,113,959 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2.7%
|
11,259,689
|
$97,959,295 | — | 30 Jun 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.4%
|
10,400,074
|
$90,480,643 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
9,073,993
|
$78,971,109 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
8,206,250
|
$71,400,420 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.7%
|
7,225,680
|
$62,863,437 | — | 30 Jun 2023 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
1.4%
|
6,157,236
|
$53,568,000 | — | 30 Jun 2023 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.2%
|
5,173,855
|
$45,012,539 | — | 30 Jun 2023 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
1.1%
|
4,636,500
|
$40,337,550 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.85%
|
3,593,968
|
$31,267,522 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.83%
|
3,531,045
|
$30,720,092 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.8%
|
3,380,260
|
$29,408,262 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.72%
|
3,037,729
|
$26,428,242 | — | 30 Jun 2023 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.64%
|
2,733,329
|
$23,779,962 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.64%
|
2,706,562
|
$23,548,074 | — | 30 Jun 2023 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.59%
|
2,523,976
|
$21,958,591 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.54%
|
2,289,545
|
$19,919,044 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.37%
|
1,575,334
|
$19,597,153 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.53%
|
2,249,235
|
$19,568,350 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
2,237,171
|
$19,463,391 | — | 30 Jun 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.42%
|
1,773,272
|
$15,427,466 | — | 30 Jun 2023 | |
| Invenomic Capital Management LP |
13F
|
Company |
0.38%
|
1,615,748
|
$14,057,008 | — | 30 Jun 2023 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.36%
|
1,527,586
|
$13,289,998 | — | 30 Jun 2023 | |
| AE Wealth Management LLC |
13F
|
Company |
0.35%
|
1,479,623
|
$12,872,716 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.27%
|
1,151,669
|
$10,019,520 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.26%
|
1,125,000
|
$9,787,500 | — | 30 Jun 2023 | |
| M&G INVESTMENT MANAGEMENT LTD |
13F
|
Company |
0.24%
|
1,033,964
|
$9,305,676 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.24%
|
1,014,104
|
$8,822,706 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.23%
|
970,808
|
$8,446,030 | — | 30 Jun 2023 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.23%
|
965,894
|
$8,403,278 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
963,881
|
$8,385,765 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.22%
|
948,417
|
$8,251,228 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
0.22%
|
929,630
|
$8,087,780 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.21%
|
877,895
|
$7,637,688 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
862,842
|
$7,506,725 | — | 30 Jun 2023 | |
| RAYMOND JAMES & ASSOCIATES |
13F
|
Company |
0.19%
|
828,021
|
$7,203,773 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.18%
|
778,983
|
$6,777,000 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.18%
|
778,667
|
$6,774,402 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
724,393
|
$6,302,219 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.17%
|
710,860
|
$6,184,482 | — | 30 Jun 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.16%
|
660,213
|
$5,743,853 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.15%
|
637,900
|
$5,549,725 | — | 30 Jun 2023 | |
| Holocene Advisors, LP |
13F
|
Company |
0.14%
|
611,378
|
$5,318,989 | — | 30 Jun 2023 |
Institutional Holders of NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL) as of Q3 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 2023 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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