Newell Brands Inc - Corporate Bond - Domestic

Historical Holders from Q2 2023 to Q3 2025

Type / Class
Debt / Corporate Bond - Domestic
Market price (% of par)
100.3%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal as of 30 Sep 2025
$1,075,000
Total reported market value
$1,075,562
Principal change
-$55,000
Market value change
-$55,148
Number of holders
2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
2 filings reported holding 651229BD7 - Newell Brands Inc - Corporate Bond - Domestic.
Newell Brands Inc - Corporate Bond - Domestic has 2 institutional bondholders. These institutions hold $1,075,000 principal (par value) of the bond.

Institutional Holders of Newell Brands Inc - Corporate Bond - Domestic across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q3 $1,075,000 $1,075,562 -$55,148 100.3% 2
2025 Q2 $1,130,000 $1,113,673 +$1,045,504 98.76% 2
2025 Q1 $68,000 $68,169 -$27,067 100.25% 1
2024 Q4 $95,000 $96,748 +$96,748 101.84% 1
2024 Q3 $0 $0 -$29,316 0
2024 Q2 $30,000 $29,316 -$11,726 97.72% 1
2024 Q1 $42,000 $41,061 97.76% 1
2023 Q4 $42,000 $41,843 99.63% 1
2023 Q3 $42,000 $40,062 95.39% 1
2023 Q2 $42,000 $40,233 +$40,233 95.79% 1