NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL)
CUSIP: 651229106
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / Common stock, $1 par value per share
- Shares outstanding
- 424,771,876
- Total 13F shares
- 383,624,479
- Share change
- -11,062,792
- Total reported value
- $2,946,504,359
- Put/Call ratio
- 208%
- Price per share
- $7.68
- Number of holders
- 428
- Value change
- -$22,071,020
- Number of buys
- 222
- Number of sells
- 161
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.
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 |
16%
|
69,057,736
|
$442,660,092 | — | 30 Jun 2024 | |
| PZENA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
12%
|
52,479,058
|
$336,390,761 | — | 30 Jun 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
11%
|
47,012,258
|
$301,348,574 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
44,142,452
|
$282,953,118 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
14,638,017
|
$93,829,689 | — | 30 Jun 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.3%
|
14,049,064
|
$90,054,500 | — | 30 Jun 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.3%
|
13,984,202
|
$89,638,735 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.8%
|
11,818,316
|
$75,753,197 | — | 30 Jun 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
2.6%
|
11,141,125
|
$71,415,000 | — | 30 Jun 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
2.4%
|
10,227,445
|
$65,557,922 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
6,519,824
|
$41,803,572 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.4%
|
6,072,747
|
$38,926,309 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
1.3%
|
5,501,641
|
$35,265,519 | — | 30 Jun 2024 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1.1%
|
4,709,875
|
$30,190,299 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
4,592,937
|
$29,440,726 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
1%
|
4,351,595
|
$27,893,724 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.98%
|
4,160,269
|
$26,667,334 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.85%
|
3,612,548
|
$23,156,432 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
0.84%
|
3,584,196
|
$22,974,696 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.66%
|
2,820,147
|
$18,077,145 | — | 30 Jun 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
2,808,056
|
$17,999,639 | — | 30 Jun 2024 | |
| SASCO CAPITAL INC / CT/ |
13F
|
Company |
0.62%
|
2,617,546
|
$16,778,470 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.6%
|
2,546,418
|
$16,042,429 | — | 30 Jun 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.56%
|
2,365,530
|
$15,162,553 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.54%
|
2,307,849
|
$14,793,313 | — | 30 Jun 2024 | |
| FIL Ltd |
13F
|
Company |
0.54%
|
2,286,217
|
$14,654,651 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.52%
|
2,218,292
|
$14,219,252 | — | 30 Jun 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.48%
|
2,036,486
|
$13,053,878 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.46%
|
1,944,673
|
$12,465,354 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.44%
|
1,877,304
|
$12,033,518 | — | 30 Jun 2024 | |
| UBS Group AG |
13F
|
Company |
0.32%
|
1,369,534
|
$8,778,713 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.31%
|
1,325,535
|
$8,496,679 | — | 30 Jun 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.3%
|
1,291,291
|
$8,277,176 | — | 30 Jun 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.3%
|
1,283,566
|
$8,227,658 | — | 30 Jun 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.27%
|
1,145,754
|
$7,344,284 | — | 30 Jun 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.25%
|
1,070,884
|
$6,864,367 | — | 30 Jun 2024 | |
| M&G Plc |
13F
|
Company |
0.24%
|
1,000,000
|
$6,000,000 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.22%
|
929,379
|
$5,957,319 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.22%
|
924,973
|
$5,929,077 | — | 30 Jun 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.2%
|
840,423
|
$5,387,111 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
817,942
|
$5,243,008 | — | 30 Jun 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.19%
|
813,981
|
$5,217,618 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
792,687
|
$5,081,089 | — | 30 Jun 2024 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.16%
|
687,707
|
$4,408,202 | — | 30 Jun 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.16%
|
678,077
|
$4,346,000 | — | 30 Jun 2024 | |
| EVR Research LP |
13F
|
Company |
0.16%
|
660,000
|
$4,230,600 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.15%
|
648,465
|
$4,156,661 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.15%
|
646,100
|
$4,141,501 | — | 30 Jun 2024 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
644,074
|
$4,128,530 | — | 30 Jun 2024 |
Institutional Holders of NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL) as of Q3 2024
As of 30 Sep 2024,
NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL) was held by
428 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
383,624,479 shares.
The largest 10 holders included
BlackRock, Inc., PZENA INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, COOPER CREEK PARTNERS MANAGEMENT LLC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, DIMENSIONAL FUND ADVISORS LP, PRIMECAP MANAGEMENT CO/CA/, STATE STREET CORP, DEPRINCE RACE & ZOLLO INC, and MILLENNIUM MANAGEMENT LLC.
This page lists
429
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
390
Q3 2024 holders
428
Holder diff
38
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.