NEWELL BRANDS INC. - common stock (NWL)

Historical Holders from Q1 2014 to Q4 2025

Type / Class: Equity / common stock
Symbol: NWL on Nasdaq
Shares outstanding: 421,086,102
Price per share: $3.72
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares as of 30 Sep 2025: 420,159,917
Total reported value: $2,199,300,501
% of total 13F portfolios: 0%
Share change: -2,974,410
Value change: -$18,057,292
Avg buy value change: +0%
Avg sell value change: -0%
Number of holders: 393
Price from insider filings: $3.69

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Significant Owners of NEWELL BRANDS INC. - common stock (NWL) based on Schedule 13D/G filings

Filer	Ownership	Change %	Holdings Value	Net Change	Nb Shares	Change %	Reporting Name	Report Period
BlackRock, Inc.	14%		$281,396,312		57,545,258		BlackRock, Inc.	31 Mar 2025
PZENA INVESTMENT MANAGEMENT LLC	12%		$241,725,023		49,432,520		PZENA INVESTMENT MANAGEMENT LLC	31 Dec 2024
COOPER CREEK PARTNERS MANAGEMENT LLC	5.9%	-5%	$130,182,979	-$5,981,292	24,844,080	-4.4%	COOPER CREEK PARTNERS MANAGEMENT LLC	30 Sep 2025
DIMENSIONAL FUND ADVISORS LP	5%	0%	$109,060,880	-$1,088,134	20,814,734	-0.99%	Dimensional Fund Advisors LP	30 Sep 2025
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	4.9%	-2%	$105,020,103	-$1,298,026	20,592,177	-1.2%	Massachusetts Financial Services Company	30 Jun 2025

As of 30 Sep 2025, NEWELL BRANDS INC. - common stock (NWL) has 393 institutional shareholders filing 13F forms. They hold 420,159,917 shares. of 421,086,102 outstanding shares (100%) .

Top 25 institutional shareholders own 84% of the company.

Filer	Ownership	Nb Shares	Share Change %	Portfolio %	Holdings Value
BlackRock, Inc.	15%	64,313,642	-2.8%	0.01%	$337,003,480
PZENA INVESTMENT MANAGEMENT LLC	11%	47,643,771	-1.5%	0.81%	$249,653,360
VANGUARD GROUP INC	11%	46,015,833	-1.1%	0%	$241,122,965
COOPER CREEK PARTNERS MANAGEMENT LLC	5.9%	24,844,080	-4.4%	4.9%	$130,183,000
DIMENSIONAL FUND ADVISORS LP	4.9%	20,814,734	-0.99%	0.02%	$109,063,552
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	4.9%	20,765,031	+0.84%	0.03%	$108,808,762
DEPRINCE RACE & ZOLLO INC	4.4%	18,670,804	+23%	2%	$97,835,013
STATE STREET CORP	3.4%	14,320,774	-1.7%	0%	$75,040,856
PRIMECAP MANAGEMENT CO/CA/	3.3%	14,017,989	-6.4%	0.06%	$73,454,268
Rubric Capital Management LP	3.1%	13,000,000		0.91%	$68,120,000
AQR CAPITAL MANAGEMENT LLC	1.7%	7,107,693	-0.72%	0.02%	$35,680,617
FMR LLC	1.6%	6,782,913	-48%	0%	$35,542,464
GEODE CAPITAL MANAGEMENT, LLC	1.6%	6,575,635	-7.8%	0%	$34,463,123
Candlestick Capital Management LP	1.4%	6,066,025		1.2%	$31,785,971
VICTORY CAPITAL MANAGEMENT INC	1.4%	5,888,204	+1.1%	0.02%	$30,854,189
MORGAN STANLEY	1.2%	4,952,710	-21%	0%	$25,952,211
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	1.1%	4,652,286	+4.6%	0%	$24,377,979
FIL Ltd	1.1%	4,525,141	-30%	0.02%	$23,711,739
Russell Investments Group, Ltd.	1%	4,254,962	+7.6%	0.03%	$22,282,222
D. E. Shaw & Co., Inc.	0.92%	3,874,938	+274%	0.02%	$20,304,675
Squarepoint Ops LLC	0.9%	3,795,058	+2153%	0.04%	$19,886,104
Bank of New York Mellon Corp	0.79%	3,307,217	-3.4%	0%	$17,329,816
UBS Group AG	0.71%	2,988,838	-36%	0%	$15,661,511
NORTHERN TRUST CORP	0.71%	2,979,293	-0.76%	0%	$15,611,497
Invesco Ltd.	0.65%	2,738,403	+4.7%	0%	$14,349,232

Institutional Holders of NEWELL BRANDS INC. - common stock (NWL) across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Puts Notional Value	Calls Notional Value	Price (% of par)	Investors
2025 Q4	820,268	$3,105,884	+$12,602			372%	10
2025 Q3	420,159,917	$2,199,300,501	-$18,057,292	$19,617,084	$17,248,914	524%	393
2025 Q2	423,162,695	$2,284,706,397	+$100,189,977	$17,522,568	$18,233,280	540%	388
2025 Q1	407,061,040	$2,523,176,480	-$686,526	$19,472,766	$17,743,572	620%	396
2024 Q4	395,874,169	$3,942,973,553	+$189,050,525	$34,646,500	$45,813,108	996%	439
2024 Q3	378,662,883	$2,908,399,207	-$54,045,950	$30,418,832	$14,637,180	768%	427
2024 Q2	400,071,861	$2,564,184,425	+$63,193,985	$9,036,177	$18,897,962	641%	393
2024 Q1	389,562,578	$3,127,521,872	+$71,039,501	$20,486,939	$22,097,757	803%	410
2023 Q4	483,945	$4,200,640	+$1,866,590			868%	7
2023 Q3	376,663,490	$3,401,956,366	-$66,283,336	$21,625,044	$40,284,636	903%	438
2023 Q2	381,279,154	$3,317,812,637	-$162,283,930	$28,420,392	$46,920,896	870%	465
2023 Q1	396,021,553	$4,923,956,506	+$49,781,197	$15,858,876	$37,589,280	1,244%	495
2022 Q4	370,731,712	$4,850,548,795	+$133,814,594	$17,085,232	$32,822,632	1,308%	518
2022 Q3	378,814,656	$5,262,652,889	+$12,809,824	$12,499,000	$20,072,003	1,389%	506
2022 Q2	377,672,450	$7,184,929,922	+$6,243,745	$15,567,000	$18,793,005	1,904.01%	539
2022 Q1	377,228,406	$8,081,723,185	-$46,479,125	$26,488,000	$32,133,000	2,141%	539
2021 Q4	372,323,082	$8,129,864,343	+$116,142,798	$35,734,869	$30,081,006	2,183.99%	538
2021 Q3	352,735,000	$7,810,660,472	+$77,265,347	$35,185,212	$31,576,000	2,213.98%	526
2021 Q2	369,505,979	$10,143,230,667	+$36,529,569	$37,721,302	$41,151,520	2,746.96%	544
2021 Q1	367,889,767	$9,847,215,402	+$50,400,724	$52,954,468	$63,743,144	2,677.98%	522
2020 Q4	361,629,397	$7,676,152,600	-$99,258,509	$59,160,259	$56,559,004	2,122.98%	491
2020 Q3	369,617,343	$6,340,482,535	-$56,802,192	$56,404,000	$58,762,000	1,716%	463
2020 Q2	346,280,192	$5,503,828,989	-$69,712,302	$65,380,068	$44,302,734	1,588%	455
2020 Q1	356,821,473	$4,737,433,498	-$34,767,649	$67,911,000	$30,116,000	1,328%	470
2019 Q4	372,252,782	$7,152,311,183	-$129,136,720	$109,495,015	$67,174,016	1,922%	542
2019 Q3	371,195,967	$6,946,746,445	-$10,585,842	$135,811,000	$78,146,000	1,871.98%	523
2019 Q2	372,309,522	$5,740,411,024	+$1,833,280	$113,899,000	$46,476,000	1,541.98%	520
2019 Q1	388,638,413	$5,961,363,927	-$352,866,951	$99,359,000	$35,662,000	1,533.98%	534
2018 Q4	419,129,120	$7,791,831,298	-$856,508,151	$138,188,000	$113,889,000	1,859%	585
2018 Q3	463,439,251	$9,410,414,502	-$375,782,083	$184,146,000	$122,614,000	2,029.98%	589
2018 Q2	479,432,004	$12,363,909,169	+$244,424,383	$129,242,015	$211,024,000	2,579%	606
2018 Q1	473,834,896	$12,071,951,769	+$444,295,376	$127,177,841	$88,348,001	2,547.99%	584
2017 Q4	438,612,784	$13,548,320,547	-$823,132,409	$194,651,000	$174,033,870	3,090%	573
2017 Q3	460,139,657	$19,631,268,595	+$301,123,922	$142,159,083	$201,788,000	4,267%	639
2017 Q2	442,620,517	$23,725,039,627	-$27,305,245	$41,357,000	$81,081,000	5,361.99%	666
2017 Q1	443,548,967	$20,923,639,464	+$1,496,792,148	$32,962,015	$103,617,000	4,716.99%	680
2016 Q4	453,749,295	$20,261,962,375	-$123,299,619	$37,265,018	$48,608,025	4,465%	656
2016 Q3	454,219,145	$23,909,251,351	+$254,311,264	$16,101,000	$32,088,000	5,265.99%	661
2016 Q2	445,826,089	$21,653,416,706	+$7,054,496,464	$46,810,000	$47,047,000	4,857%	654
2016 Q1	303,389,000	$13,431,775,933	+$1,650,678,667	$16,671,000	$48,255,000	4,429%	514
2015 Q4	266,116,100	$11,728,885,726	+$1,015,065,120	$30,513,000	$21,042,525	4,407.99%	495
2015 Q3	244,694,008	$9,716,066,216	+$96,412,382	$1,985,000	$10,376,000	3,971%	471
2015 Q2	239,630,536	$9,851,138,610	+$27,759,543	$10,695,000	$6,531,000	4,111%	449
2015 Q1	242,478,288	$9,471,815,055	+$97,861,710	$7,911,000	$10,752,000	3,907%	435
2014 Q4	240,548,824	$9,161,381,151	-$43,374,899	$6,503,000	$10,411,000	3,809%	448
2014 Q3	240,402,608	$8,272,114,197	-$12,537,441	$5,206,000	$14,521,000	3,441%	427
2014 Q2	241,202,718	$7,474,184,417	-$61,587,864	$4,066,000	$24,793,000	3,099%	424
2014 Q1	242,299,398	$7,240,974,133	-$348,496,082	$4,033,000	$8,063,000	2,990%	415