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

Institutional Holders of NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL) as of Q3 2023

As of 30 Sep 2023, NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL) was held by 445 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 380,215,911 shares. The largest 10 holders included BlackRock Inc., PZENA INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, STATE STREET CORP, JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, DEPRINCE RACE & ZOLLO INC, Nuveen Asset Management, LLC, DIMENSIONAL FUND ADVISORS LP, and MARSHALL WACE, LLP. This page lists 446 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2023 vs Q2 2023 Across Filers

Q2 2023 holders
471
Q3 2023 holders
445
Holder diff
-26
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).

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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