Security key
651229106
NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL)
CUSIP: 651229106
Q1 2025 13F Holders as of 31 Mar 2025
- Type / Class
- Equity / Common stock, $1 par value per share
- Shares outstanding
- 424,771,876
- Total 13F shares
- 407,061,040
- Share change
- +8,641,343
- Total reported value
- $2,523,176,869
- Put/Call ratio
- 110%
- Price per share
- $6.20
- Number of holders
- 396
- Value change
- -$686,560
- Number of buys
- 165
- Number of sells
- 243
Report period
Q1 2025
Institutions
396
Top holders
10
NWL full security history
Newer quarter: Q2 2025
Previous quarter: Q4 2024
NEWELL BRANDS INC. SEC filings
NEWELL BRANDS INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 651229106
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
|---|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC |
13F
13D/G
|
Company |
12%
from 13D/G
|
49,010,425
|
$488,143,833 | — | 31 Dec 2024 | |
| BlackRock, Inc. |
13F
|
Company |
15%
|
65,369,808
|
$651,083,283 | — | 31 Dec 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
46,892,882
|
$467,053,105 | — | 31 Dec 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.3%
|
18,089,297
|
$180,171,616 | — | 31 Dec 2024 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3.9%
|
16,573,151
|
$165,068,584 | — | 31 Dec 2024 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
14,569,933
|
$145,116,533 | — | 31 Dec 2024 | |
| FMR LLC |
13F
|
Company |
3.4%
|
14,527,609
|
$144,694,983 | — | 31 Dec 2024 | |
| PRIMECAP MANAGEMENT CO/CA/ |
13F
|
Company |
3.3%
|
14,146,420
|
$140,898,344 | — | 31 Dec 2024 | |
| COOPER CREEK PARTNERS MANAGEMENT LLC |
13F
|
Company |
3%
|
12,890,473
|
$128,389,000 | — | 31 Dec 2024 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
3%
|
12,760,180
|
$127,091,393 | — | 31 Dec 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1.7%
|
7,272,200
|
$72,431,112 | — | 31 Dec 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
6,938,654
|
$69,131,946 | — | 31 Dec 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.6%
|
6,790,865
|
$67,637,015 | — | 31 Dec 2024 | |
| FIL Ltd |
13F
|
Company |
1.3%
|
5,720,884
|
$56,980,005 | — | 31 Dec 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
4,834,905
|
$48,155,674 | — | 31 Dec 2024 | |
| KING LUTHER CAPITAL MANAGEMENT CORP |
13F
|
Company |
1%
|
4,291,213
|
$42,740,481 | — | 31 Dec 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.95%
|
4,026,323
|
$40,102,180 | — | 31 Dec 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.94%
|
3,992,076
|
$39,761,077 | — | 31 Dec 2024 | |
| NORGES BANK |
13F
|
Company |
0.88%
|
3,732,324
|
$37,173,947 | — | 31 Dec 2024 | |
| UBS Group AG |
13F
|
Company |
0.86%
|
3,647,137
|
$36,325,485 | — | 31 Dec 2024 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.79%
|
3,349,136
|
$33,357,395 | — | 31 Dec 2024 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.77%
|
3,288,610
|
$32,754,710 | — | 31 Dec 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
2,972,331
|
$29,604,418 | — | 31 Dec 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.61%
|
2,592,690
|
$25,823,192 | — | 31 Dec 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.55%
|
2,356,519
|
$23,470,929 | — | 31 Dec 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
2,153,611
|
$21,449,966 | — | 31 Dec 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.5%
|
2,112,751
|
$21,042,999 | — | 31 Dec 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.47%
|
2,016,576
|
$20,085,098 | — | 31 Dec 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.47%
|
2,015,821
|
$20,077,578 | — | 31 Dec 2024 | |
| CITIGROUP INC |
13F
|
Company |
0.47%
|
2,011,417
|
$20,033,716 | — | 31 Dec 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.46%
|
1,973,091
|
$19,651,988 | — | 31 Dec 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.46%
|
1,934,127
|
$19,263,905 | — | 31 Dec 2024 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.36%
|
1,538,339
|
$15,383,390 | — | 31 Dec 2024 | |
| Trexquant Investment LP |
13F
|
Company |
0.34%
|
1,463,392
|
$14,575,384 | — | 31 Dec 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.32%
|
1,350,363
|
$13,449,615 | — | 31 Dec 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.31%
|
1,335,267
|
$13,299,257 | — | 31 Dec 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.31%
|
1,313,144
|
$13,078,914 | — | 31 Dec 2024 | |
| RBF Capital, LLC |
13F
|
Company |
0.29%
|
1,251,611
|
$12,466,046 | — | 31 Dec 2024 | |
| ARGA Investment Management, LP |
13F
|
Company |
0.29%
|
1,236,168
|
$12,312,233 | — | 31 Dec 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.27%
|
1,148,360
|
$11,437,666 | — | 31 Dec 2024 | |
| EVR Research LP |
13F
|
Company |
0.26%
|
1,100,000
|
$10,956,000 | — | 31 Dec 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.26%
|
1,093,400
|
$10,890,264 | — | 31 Dec 2024 | |
| Verition Fund Management LLC |
13F
|
Company |
0.26%
|
1,088,268
|
$10,839,149 | — | 31 Dec 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.24%
|
1,036,492
|
$10,323,460 | — | 31 Dec 2024 | |
| PECONIC PARTNERS LLC |
13F
|
Company |
0.24%
|
1,000,000
|
$9,960,000 | — | 31 Dec 2024 | |
| RAYMOND JAMES FINANCIAL INC |
13F
|
Company |
0.23%
|
991,627
|
$9,876,592 | — | 31 Dec 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
977,021
|
$9,731,129 | — | 31 Dec 2024 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
818,142
|
$8,148,694 | — | 31 Dec 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.19%
|
817,432
|
$8,141,592 | — | 31 Dec 2024 | |
| QSM Asset Management Ltd |
13F
|
Company |
0.19%
|
808,450
|
$8,088,542 | — | 31 Dec 2024 |
Institutional Holders of NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL) as of Q1 2025
As of 31 Mar 2025,
NEWELL BRANDS INC. - Common stock, $1 par value per share (NWL) was held by
396 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
407,061,040 shares.
The largest 10 holders included
BlackRock, Inc., PZENA INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, DIMENSIONAL FUND ADVISORS LP, COOPER CREEK PARTNERS MANAGEMENT LLC, PRIMECAP MANAGEMENT CO/CA/, FMR LLC, STATE STREET CORP, and DEPRINCE RACE & ZOLLO INC.
This page lists
398
institutional shareholders reporting positions in this security
for the Q1 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2025 vs Q4 2024 Across Filers
Q4 2024 holders
442
Q1 2025 holders
396
Holder diff
-46
| Investor | Q4 2024 Shares | Q1 2025 Shares | Share Diff | Share Chg % | Q4 2024 Value $ | Q1 2025 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.