NEWELL BRANDS INC. - Common Stock (NWL)

CUSIP: 651229106

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Common Stock
Shares outstanding
425,602,119
Total 13F shares
400,004,424
Share change
+6,154,856
Total reported value
$2,563,662,100
Put/Call ratio
48%
Price per share
$6.41
Number of holders
390
Value change
+$32,175,809
Number of buys
169
Number of sells
189

Quarterly Holders Quick Answers

What is CUSIP 651229106?
CUSIP 651229106 identifies NWL - NEWELL BRANDS INC. - Common Stock in SEC institutional holdings data.

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Top shareholders of NWL - NEWELL BRANDS INC. - Common Stock (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
10%+ Owner
class O/S missing
33,070,432
$855,201,372 21 Feb 2022
BlackRock Finance, Inc.
13F
Company
17%
71,305,343
$572,581,901 31 Mar 2024
13F
PZENA INVESTMENT MANAGEMENT LLC
13F
Company
13%
53,791,092
$431,942,469 31 Mar 2024
13F
VANGUARD GROUP INC
13F
Company
10%
44,560,663
$357,822,124 31 Mar 2024
13F
Pacer Advisors, Inc.
13F
Company
8.5%
36,162,195
$290,382,426 31 Mar 2024
13F
STATE STREET CORP
13F
Company
4.2%
17,922,392
$143,916,808 31 Mar 2024
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
3.3%
14,008,118
$112,485,188 31 Mar 2024
13F
PRIMECAP MANAGEMENT CO/CA/
13F
Company
2.8%
11,939,172
$95,871,551 31 Mar 2024
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
2.4%
10,090,004
$81,022,732 31 Mar 2024
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.1%
9,149,932
$73,473,949 31 Mar 2024
13F
COOPER CREEK PARTNERS MANAGEMENT LLC
13F
Company
2.1%
8,928,211
$71,694,000 31 Mar 2024
13F
MORGAN STANLEY
13F
Company
1.5%
6,292,061
$50,525,264 31 Mar 2024
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.5%
6,196,686
$49,770,016 31 Mar 2024
13F
JPMORGAN CHASE & CO
13F
Company
1.4%
6,118,117
$49,128,488 31 Mar 2024
13F
D. E. Shaw & Co., Inc.
13F
Company
1.3%
5,364,344
$43,075,682 31 Mar 2024
13F
KING LUTHER CAPITAL MANAGEMENT CORP
13F
Company
1.2%
4,939,413
$39,663,486 31 Mar 2024
13F
NORGES BANK
13F
Company
1.1%
4,779,671
$38,380,758 31 Mar 2024
13F
FMR LLC
13F
Company
1.1%
4,594,146
$36,890,994 31 Mar 2024
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1.1%
4,473,718
$35,923,955 31 Mar 2024
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
1%
4,405,561
$35,376,655 31 Mar 2024
13F
Invesco Ltd.
13F
Company
0.8%
3,411,519
$27,394,498 31 Mar 2024
13F
Squarepoint Ops LLC
13F
Company
0.71%
3,002,045
$24,106,421 31 Mar 2024
13F
SASCO CAPITAL INC / CT/
13F
Company
0.62%
2,617,546
$21,018,894 31 Mar 2024
13F
Bank of New York Mellon Corp
13F
Company
0.61%
2,604,388
$20,913,235 31 Mar 2024
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.59%
2,498,563
$20,063,466 31 Mar 2024
13F
Russell Investments Group, Ltd.
13F
Company
0.54%
2,304,048
$18,500,896 31 Mar 2024
13F
MARSHALL WACE, LLP
13F
Company
0.53%
2,239,129
$17,980,206 31 Mar 2024
13F
NORTHERN TRUST CORP
13F
Company
0.52%
2,196,954
$17,641,541 31 Mar 2024
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.49%
2,075,884
$16,669,349 31 Mar 2024
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
0.46%
1,966,663
$15,792,305 31 Mar 2024
13F
Legal & General Group Plc
13F
Company
0.33%
1,383,213
$11,107,201 31 Mar 2024
13F
M&G Plc
13F
Company
0.29%
1,248,951
$9,991,608 31 Mar 2024
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.29%
1,231,904
$9,855,232 31 Mar 2024
13F
UBS Group AG
13F
Company
0.28%
1,173,589
$9,423,920 31 Mar 2024
13F
Nuveen Asset Management, LLC
13F
Company
0.24%
1,038,255
$8,337,188 31 Mar 2024
13F
AE Wealth Management LLC
13F
Company
0.24%
1,008,144
$8,095,383 31 Mar 2024
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.22%
935,787
$7,514,000 31 Mar 2024
13F
JANE STREET GROUP, LLC
13F
Company
0.2%
834,565
$6,701,557 31 Mar 2024
13F
RHUMBLINE ADVISERS
13F
Company
0.19%
818,706
$6,574,170 31 Mar 2024
13F
Swiss National Bank
13F
Company
0.19%
817,942
$6,568,074 31 Mar 2024
13F
RBF Capital, LLC
13F
Company
0.2%
863,981
$6,552,517 31 Mar 2024
13F
CANADA PENSION PLAN INVESTMENT BOARD
13F
Company
0.18%
786,100
$6,312,383 31 Mar 2024
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
0.18%
781,066
$6,271,960 31 Mar 2024
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
0.17%
715,070
$5,742,012 31 Mar 2024
13F
Man Group plc
13F
Company
0.17%
713,959
$5,733,091 31 Mar 2024
13F
ARGA Investment Management, LP
13F
Company
0.16%
687,707
$5,522,287 31 Mar 2024
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
0.1%
443,582
$5,518,160 31 Mar 2024
13F
Bell Bank
13F
Company
0.16%
683,807
$5,490,970 31 Mar 2024
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.16%
680,027
$5,461,000 31 Mar 2024
13F
RAYMOND JAMES & ASSOCIATES
13F
Company
0.16%
676,423
$5,431,664 31 Mar 2024
13F

Institutional Holders of NEWELL BRANDS INC. - Common Stock (NWL) as of Q2 2024

As of 30 Jun 2024, NEWELL BRANDS INC. - Common Stock (NWL) was held by 390 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 400,004,424 shares. The largest 10 holders included BlackRock Inc., PZENA INVESTMENT MANAGEMENT LLC, Pacer Advisors, Inc., VANGUARD GROUP INC, STATE STREET CORP, PRIMECAP MANAGEMENT CO/CA/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, DIMENSIONAL FUND ADVISORS LP, COOPER CREEK PARTNERS MANAGEMENT LLC, and DEPRINCE RACE & ZOLLO INC. This page lists 390 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
409
Q2 2024 holders
390
Holder diff
-19
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 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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