Dimensional Fund Advisors Lp

13F Holdings History for NEWELL BRANDS INC. - common stock (NWL)

Symbol: NWL on Nasdaq
Investment type: Equity / common stock
Latest Disclosed Ownership: 20.8M shares
Security Ownership: 5%

Shares, Excluding Options vs Price

Value, Excluding Options

Dimensional Fund Advisors LP ownership in NEWELL BRANDS INC. common stock (NWL)

2025-10-09 - Dimensional Fund Advisors LP has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 20.8M shares of NEWELL BRANDS INC. common stock (NWL). This represents 5% percent ownership of the company. In their previous filing dated 2025-07-15, DIMENSIONAL FUND ADVISORS LP had reported owning 21M shares, indicating a decrease of -0.99% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Dimensional Fund Advisors LP	5%		$109M	20.8M	-207,675	-0.99%	$5.24	13G/A	9/30/2025	9 Oct 2025 13:48:13
Dimensional Fund Advisors LP	5%		$107M	21M			$5.10	13G	6/30/2025	15 Jul 2025 16:03:16

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.02%	0%	$109M	20.8M	-207,675	-0.99%	$5.24	Q3 2025
6/30/2025	0.03%	+0%	$114M	21M	+596,272	+2.92%	$5.40	Q2 2025
3/31/2025	0.03%	+0%	$127M	20.4M	+2,336,840		$6.20	Q1 2025
12/31/2024	0.04%	+0.01%	$180M	18.1M	+3,188,718	+21.4%	$9.96	Q4 2024
9/30/2024	0.03%	+0.01%	$114M	14.9M	+3,082,263	+26.1%	$7.68	Q3 2024
6/30/2024	0.02%	+0%	$75.8M	11.8M	+2,668,384	+29.2%	$6.41	Q2 2024
3/31/2024	0.02%	+0%	$73.5M	9.15M	+526,462	+6.1%	$8.03	Q1 2024
12/31/2023	0.02%	+0%	$74.9M	8.62M	+434,762	+5.31%	$8.68	Q4 2023
9/30/2023	0.02%	0%	$73.9M	8.19M	-17,542	-0.21%	$9.03	Q3 2023
6/30/2023	0.02%	+0.01%	$71.4M	8.21M	+2,106,510	+34.5%	$8.70	Q2 2023
3/31/2023	0.03%	+0%	$75.9M	6.1M	+699,353	+13%	$12.44	Q1 2023
12/31/2022	0.02%	+0%	$70.6M	5.4M	+490,176	+9.98%	$13.08	Q4 2022
9/30/2022	0.03%	0%	$68.2M	4.91M	-337,843	-6.44%	$13.89	Q3 2022
6/30/2022	0.04%	0%	$99.9M	5.25M	-102,330	-1.91%	$19.04	Q2 2022
3/31/2022	0.04%	+0%	$115M	5.35M	+39,009	+0.73%	$21.41	Q1 2022
12/31/2021	0.04%	0%	$116M	5.31M	-57,266	-1.07%	$21.84	Q4 2021
9/30/2021	0.04%	+0%	$119M	5.37M	+59,411	+1.12%	$22.15	Q3 2021
6/30/2021	0.05%	+0%	$146M	5.31M	+271,118	+5.38%	$27.47	Q2 2021
3/31/2021	0.04%	+0%	$135M	5.04M	+183,402	+3.78%	$26.82	Q1 2021
12/31/2020	0.04%	+0%	$103M	4.85M	+65,863	+1.38%	$21.23	Q4 2020
9/30/2020	0.03%	0%	$82.2M	4.79M	-143,306	-2.91%	$17.16	Q3 2020
6/30/2020	0.03%	0%	$78.3M	4.93M	-218,137	-4.24%	$15.88	Q2 2020
3/31/2020	0.04%	-0.01%	$68.4M	5.15M	-1,189,186	-18.8%	$13.28	Q1 2020
12/31/2019	0.04%	+0%	$122M	6.34M	+153,379	+2.48%	$19.22	Q4 2019
9/30/2019	0.04%	+0.01%	$116M	6.19M	+1,319,015	+27.1%	$18.72	Q3 2019
6/30/2019	0.03%	+0.01%	$75M	4.87M	+2,394,523	+96.8%	$15.42	Q2 2019
3/31/2019	0.02%	0%	$37.9M	2.47M	-41,358	-1.65%	$15.34	Q1 2019
12/31/2018	0.02%	+0%	$46.7M	2.51M	+226,111	+9.88%	$18.59	Q4 2018
9/30/2018	0.02%	+0%	$46.4M	2.29M	+99,410	+4.54%	$20.30	Q3 2018
6/30/2018	0.02%	+0%	$56.4M	2.19M	+109,446	+5.26%	$25.79	Q2 2018
3/31/2018	0.02%	+0%	$53M	2.08M	+6,394	+0.31%	$25.48	Q1 2018
12/31/2017	0.03%	0%	$64.1M	2.07M	-49,599	-2.34%	$30.90	Q4 2017
9/30/2017	0.04%	+0.01%	$90.5M	2.12M	+489,138	+30%	$42.66	Q3 2017
6/30/2017	0.04%	+0%	$87.6M	1.63M	+16,718	+1.03%	$53.61	Q2 2017
3/31/2017	0.04%	+0%	$76.2M	1.62M	+38,959	+2.47%	$47.17	Q1 2017
12/31/2016	0.04%	0%	$70.4M	1.58M	-20,029	-1.25%	$44.66	Q4 2016
9/30/2016	0.05%	+0.01%	$84.1M	1.6M	+191,739	+13.6%	$52.66	Q3 2016
6/30/2016	0.04%	+0.02%	$68.3M	1.41M	+620,588	+79.1%	$48.57	Q2 2016
3/31/2016	0.02%	+0%	$34.8M	785K	+19,284	+2.52%	$44.29	Q1 2016
12/31/2015	0.02%	+0%	$33.8M	766K	+35,911	+4.92%	$44.08	Q4 2015
9/30/2015	0.02%	+0%	$29M	730K	+63,288	+9.49%	$39.70	Q3 2015
6/30/2015	0.02%	+0%	$27.4M	667K	+27,416	+4.29%	$41.11	Q2 2015
3/31/2015	0.02%	+0%	$25M	639K	+9,074	+1.44%	$39.07	Q1 2015
12/31/2014	0.02%	+0%	$24M	630K	+53,684	+9.31%	$38.09	Q4 2014
9/30/2014	0.01%	+0%	$19.8M	576K	+10,987	+1.94%	$34.41	Q3 2014
6/30/2014	0.01%	+0%	$17.5M	565K	+36,294	+6.86%	$30.99	Q2 2014
3/31/2014	0.01%	+0%	$15.8M	529K	+19,445	+3.82%	$29.89	Q1 2014
12/31/2013	0.01%		$16.5M	510K			$32.41	Q4 2013

* 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.