NEWELL BRANDS INC NWL
COM · Common Stock · CUSIP 651229106 · ISIN US6512291062
- SectorMaterials
- IndustryPlastics Products, NEC
- HeadquartersAtlanta, GA
- Founded1903
- Websitenewellbrands.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.9m this quarter). Holder counts are more reliable. Shares outstanding: 416.0m as of 2024-07-22, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $6.41. Options: 19 managers hold calls ($20.5m notional), 15 hold puts ($9.2m).
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 548 |
| Q4 2022 | 540 |
| Q1 2023 | 520 |
| Q2 2023 | 487 |
| Q3 2023 | 461 |
| Q4 2023 | 457 |
| Q1 2024 | 416 |
| Q2 2024 | 406 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 242 | 285 |
| Q1 2023 | 270 | 236 |
| Q2 2023 | 227 | 277 |
| Q3 2023 | 215 | 254 |
| Q4 2023 | 176 | 264 |
| Q1 2024 | 168 | 225 |
| Q2 2024 | 171 | 199 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2023 | $51.1m | $21.7m | 0.42 |
| Q4 2023 | $49.7m | $31.4m | 0.63 |
| Q1 2024 | $23.6m | $20.5m | 0.87 |
| Q2 2024 | $20.5m | $9.2m | 0.45 |
Biggest buyers
| Pacer Advisors, Inc. | Added | +10.9m |
| DIMENSIONAL FUND ADVISORS LP | Added | +2.7m |
| COOPER CREEK PARTNERS MANAGEMENT LLC | Added | +2.2m |
| FIL Ltd | Added | +2.1m |
| PRIMECAP MANAGEMENT CO/CA/ | Added | +2.1m |
| AQR CAPITAL MANAGEMENT LLC | Added | +1.3m |
| CITIGROUP INC | Added | +887.4k |
| NEW YORK STATE COMMON RETIREMENT FUND | Added | +854.6k |
| NOMURA HOLDINGS INC | New | +585.0k |
| EVR Research LP | Added | +510.0k |
Biggest sellers
| MORGAN STANLEY | Reduced | -14.7m |
| STATE STREET CORP | Reduced | -3.3m |
| BlackRock Inc. | Reduced | -2.2m |
| MARSHALL WACE, LLP | Sold out | -2.2m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Reduced | -1.6m |
| PZENA INVESTMENT MANAGEMENT LLC | Reduced | -1.3m |
| Squarepoint Ops LLC | Reduced | -1.1m |
| FMR LLC | Reduced | -1.0m |
| AE Wealth Management LLC | Reduced | -950.8k |
| RENAISSANCE TECHNOLOGIES LLC | Reduced | -740.9k |
Biggest calls
| BARCLAYS PLC | New | $4.5m700.0k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $3.3m511.4k shares |
| CITADEL ADVISORS LLC | Reduced | $2.9m447.5k shares |
| Walleye Capital LLC | Added | $1.4m215.7k shares |
| Parallax Volatility Advisers, L.P. | Added | $1.3m201.9k shares |
| Cubist Systematic Strategies, LLC | Reduced | $1.0m160.9k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $948.7k148.0k shares |
| D. E. Shaw & Co., Inc. | Unchanged | $942.3k147.0k shares |
| Crawford Fund Management, LLC | Reduced | $927.5k144.7k shares |
| SIMPLEX TRADING, LLC | Added | $637.0k99.4k shares |
Biggest puts
| CITADEL ADVISORS LLC | Added | $2.4m368.6k shares |
| D. E. Shaw & Co., Inc. | Reduced | $1.3m202.3k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $902.5k140.8k shares |
| WOLVERINE TRADING, LLC | Added | $879.5k137.2k shares |
| CAPITAL FUND MANAGEMENT S.A. | Reduced | $719.2k112.2k shares |
| BANK OF AMERICA CORP /DE/ | Reduced | $641.0k100.0k shares |
| Cubist Systematic Strategies, LLC | Reduced | $478.8k74.7k shares |
| Walleye Trading LLC | Reduced | $346.8k54.1k shares |
| PEAK6 Investments LLC | Unchanged | $341.0k53.2k shares |
| GTS SECURITIES LLC | Added | $340.4k53.1k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution +3.6 pts · filed 2026-07-29 | 15.0% |
| PZENA INVESTMENT MANAGEMENT LLC 13G · institution new · filed 2025-01-23 | 11.9% |
| AQR CAPITAL MANAGEMENT LLC 13G · institution +1.4 pts · filed 2026-05-14 | 6.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 5.5% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.2% |
| DEPRINCE RACE & ZOLLO INC 13G · institution new · filed 2026-08-13 | 5.1% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC), COOPER CREEK PARTNERS MANAGEMENT LLC (0.0%, 2026-02-17)
Insider purchases and sales in Q2 2024
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q3 2022 | 0 | — | 2 | $7.5m | — |
| Q4 2022 | 1 | $133.6k | 0 | — | — |
| Q1 2023 | 1 | $2.0m | 1 | $9.0m | — |
| Q2 2023 | 1 | $999.1k | 0 | — | — |
| Q3 2023 | 0 | — | 0 | — | — |
| Q4 2023 | 0 | — | 1 | $137.6k | — |
| Q1 2024 | 0 | — | 1 | $148.6k | — |
| Q2 2024 | 0 | — | 1 | $402.0k | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2024-05-10 | CAMPBELL PATRICK D Director | Sold | $402.0k50.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| BlackRock Inc. 0.01% of their portfolio | 69.1m $442.7m | Reduced -2.2m |
| PZENA INVESTMENT MANAGEMENT LLC 1.18% of their portfolio | 52.5m $336.4m | Reduced -1.3m |
| Pacer Advisors, Inc. 0.69% of their portfolio | 47.0m $301.3m | Added +10.9m |
| VANGUARD GROUP INC 0.01% of their portfolio | 44.1m $283.0m | Reduced -418.2k |
| STATE STREET CORP 0.00% of their portfolio | 14.6m $93.8m | Reduced -3.3m |
| PRIMECAP MANAGEMENT CO/CA/ 0.07% of their portfolio | 14.0m $90.1m | Added +2.1m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio | 14.0m $89.6m | Reduced -23.9k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 12.1m $77.9m | Reduced -90.7k |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 11.8m $75.8m | Added +2.7m |
| COOPER CREEK PARTNERS MANAGEMENT LLC 2.61% of their portfolio | 11.1m $71.4m | Added +2.2m |
| DEPRINCE RACE & ZOLLO INC 1.46% of their portfolio | 10.2m $65.6m | Added +137.4k |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 6.5m $41.8m | Added +323.1k |
| D. E. Shaw & Co., Inc. 0.05% of their portfolio | 5.5m $35.3m | Added +137.3k |
| KING LUTHER CAPITAL MANAGEMENT CORP 0.14% of their portfolio | 4.7m $30.2m | Reduced -229.5k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 4.6m $29.4m | Added +119.2k |
| NORGES BANK 0.00% of their portfolio | 4.4m $27.9m | Reduced -428.1k |
| MORGAN STANLEY 0.00% of their portfolio | 4.2m $26.7m | Reduced -14.7m |
| Invesco Ltd. 0.00% of their portfolio | 3.6m $23.2m | Added +201.0k |
| FMR LLC 0.00% of their portfolio | 3.6m $23.0m | Reduced -1.0m |
| Bank of New York Mellon Corp 0.00% of their portfolio | 2.8m $18.1m | Added +215.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.07% of their portfolio | 2.8m $18.0m | Reduced -1.6m |
| SASCO CAPITAL INC / CT/ 2.37% of their portfolio | 2.6m $16.8m | Unchanged |
| AQR CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 2.5m $16.0m | Added +1.3m |
| Russell Investments Group, Ltd. 0.02% of their portfolio | 2.4m $15.2m | Added +61.5k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 2.3m $14.8m | Reduced -190.7k |
| FIL Ltd 0.01% of their portfolio | 2.3m $14.7m | Added +2.1m |
| NORTHERN TRUST CORP 0.00% of their portfolio | 2.2m $14.2m | Added +21.3k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 2.0m $13.1m | Reduced -39.4k |
| Squarepoint Ops LLC 0.05% of their portfolio | 1.9m $12.5m | Reduced -1.1m |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 1.9m $12.0m | Reduced -89.4k |
| UBS Group AG 0.00% of their portfolio | 1.4m $8.8m | Added +195.9k |
| Nuveen Asset Management, LLC 0.00% of their portfolio | 1.3m $8.5m | Added +287.3k |
| Legal & General Group Plc 0.00% of their portfolio | 1.3m $8.3m | Reduced -91.9k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio | 1.3m $8.2m | Added +854.6k |
| CITIGROUP INC 0.01% of their portfolio | 1.1m $7.3m | Added +887.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 1.1m $6.9m | Added +460.5k |
| M&G PLC 0.04% of their portfolio | 1.0m $6.0m | Reduced -249.0k |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 929.4k $6.0m | Added +94.8k |
| MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio | 925.0k $5.9m | Added +367.5k |
| Public Sector Pension Investment Board 0.03% of their portfolio | 840.4k $5.4m | Added +59.4k |
| Swiss National Bank 0.00% of their portfolio | 817.9k $5.2m | Unchanged |
| RBF Capital, LLC 0.30% of their portfolio | 814.0k $5.2m | Reduced -50.0k |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 792.7k $5.1m | Reduced -26.0k |
| ARGA Investment Management, LP 0.15% of their portfolio | 687.7k $4.4m | Unchanged |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.00% of their portfolio | 678.1k $4.3m | Reduced -1.9k |
| EVR Research LP 1.26% of their portfolio | 660.0k $4.2m | Added +510.0k |
| Cubist Systematic Strategies, LLC 0.07% of their portfolio | 648.5k $4.2m | Added +382.5k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 646.1k $4.1m | Reduced -140.0k |
| California Public Employees Retirement System 0.00% of their portfolio | 644.1k $4.1m | Added +17.2k |
| Connor, Clark & Lunn Investment Management Ltd. 0.02% of their portfolio | 623.9k $4.0m | Added +215.9k |
| RAYMOND JAMES & ASSOCIATES 0.00% of their portfolio | 611.2k $3.9m | Reduced -65.2k |
| TUDOR INVESTMENT CORP ET AL 0.04% of their portfolio | 606.0k $3.9m | Reduced -109.1k |
| NOMURA HOLDINGS INC 0.02% of their portfolio | 585.0k $3.7m | New |
| VILLERE ST DENIS J & CO LLC 0.32% of their portfolio | 582.6k $3.7m | Reduced -6.1k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 517.8k $3.3m | Reduced -19.0k |
| CIBC WORLD MARKET INC. 0.01% of their portfolio | 481.7k $3.1m | Reduced -91.3k |
| Redwood Investment Management, LLC 0.29% of their portfolio | 464.2k $3.4m | Added +51.6k |
| Raymond James Financial Services Advisors, Inc. 0.00% of their portfolio | 451.3k $2.9m | Added +99.7k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 434.0k $2.8m | Unchanged |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 422.2k $2.7m | Reduced -5.5k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.01% of their portfolio | 418.6k $2.7m | Reduced -25.0k |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 411.5k $2.6m | Reduced -16.9k |
| CANADA LIFE ASSURANCE Co 0.00% of their portfolio | 410.9k $2.6m | Reduced -29.9k |
| Engineers Gate Manager LP 0.06% of their portfolio | 383.5k $2.5m | Added +277.7k |
| Savoir Faire Capital Management, L.P. 0.86% of their portfolio | 345.2k $2.2m | Added +173.8k |
| NATIXIS ADVISORS, LLC 0.00% of their portfolio | 340.4k $2.2m | Reduced -69.6k |
| Thrivent Financial for Lutherans 0.00% of their portfolio | 317.8k $2.0m | Reduced -13.5k |
| BARCLAYS PLC 0.00% of their portfolio | 311.9k $2.0m | Reduced -45.8k |
| Trexquant Investment LP 0.03% of their portfolio | 301.6k $1.9m | Reduced -215.6k |
| Gotham Asset Management, LLC 0.02% of their portfolio | 298.6k $1.9m | Added +34.1k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 292.0k $1.9m | Added +258.3k |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 272.8k $1.7m | Reduced -14.7k |
| Holocene Advisors, LP 0.01% of their portfolio | 264.5k $1.7m | Reduced -315.2k |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 263.3k $1.7m | Reduced -126.1k |
| Centiva Capital, LP 0.08% of their portfolio | 260.9k $1.7m | Added +188.9k |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 256.9k $1.6m | Reduced -202.8k |
| Gladstone Institutional Advisory LLC 0.08% of their portfolio | 239.7k $1.5m | Added +59.8k |
| SEI INVESTMENTS CO 0.00% of their portfolio | 232.6k $1.5m | Reduced -144.2k |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.01% of their portfolio | 229.0k $1.5m | Added +1.9k |
| State of Alaska, Department of Revenue 0.02% of their portfolio | 224.9k $1.4m | Reduced -7.2k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 223.5k $1.4m | Reduced -29.9k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 222.9k $1.4m | Added +13.9k |
| Illinois Municipal Retirement Fund 0.02% of their portfolio | 218.6k $1.4m | Reduced -105.6k |
| Capula Management Ltd 0.02% of their portfolio | 218.2k $1.4m | Added +175.7k |
| Quantbot Technologies LP 0.07% of their portfolio | 210.9k $1.4m | Added +129.1k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 208.3k $1.3m | Reduced -60.6k |
| PINEBRIDGE INVESTMENTS, L.P. 0.01% of their portfolio | 206.8k $1.3m | New |
| Coppell Advisory Solutions LLC 0.21% of their portfolio | 199.2k $1.3m | First filing |
| RENAISSANCE TECHNOLOGIES LLC 0.00% of their portfolio | 194.9k $1.2m | Reduced -740.9k |
| Mitsubishi UFJ Trust & Banking Corp 0.00% of their portfolio | 194.0k $1.2m | New |
| Louisiana State Employees Retirement System 0.02% of their portfolio | 192.2k $1.2m | Added +3.5k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 190.9k $1.2m | Reduced -43.6k |
| COMERICA BANK 0.01% of their portfolio | 189.7k $1.2m | Reduced -21.2k |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 189.7k $1.2m | Reduced -2.0k |
| Treasurer of the State of North Carolina 0.00% of their portfolio | 180.5k $1.2m | Added +10.6k |
| AMALGAMATED BANK 0.01% of their portfolio | 175.3k $1.1m | Reduced -3.7k |
| CM Management, LLC 1.03% of their portfolio | 175.0k $1.1m | Unchanged |
| State of Tennessee, Department of Treasury 0.00% of their portfolio | 173.8k $1.1m | Added +37.0k |
| Maryland State Retirement & Pension System 0.02% of their portfolio | 162.5k $1.0m | Reduced -4.1k |
| Neo Ivy Capital Management 0.20% of their portfolio | 161.3k $1.0m | First filing |