Massachusetts Financial Services Co /Ma/

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

Symbol: NWL on Nasdaq
Investment type: Equity / common stock
Latest Disclosed Ownership: 20.6M shares
Security Ownership: 4.9%

Shares, Excluding Options vs Price

Value, Excluding Options

Massachusetts Financial Services Company ownership in NEWELL BRANDS INC. common stock (NWL)

2025-08-04 - Massachusetts Financial Services Company has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 20.6M shares of NEWELL BRANDS INC. common stock (NWL). This represents 4.9% percent ownership of the company. In their previous filing dated 2025-05-14, MASSACHUSETTS FINANCIAL SERVICES CO /MA/ had reported owning 20.8M shares, indicating a decrease of -1.22% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Massachusetts Financial Services Company	4.9%	-2%	$105M	20.6M	-254,515	-1.22%	$5.10	13G/A	6/30/2025	4 Aug 2025 16:24:48
Massachusetts Financial Services Company	5%		$102M	20.8M			$4.89	13G	3/31/2025	14 May 2025 15:03:14

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2025	0.03%	+0%	$109M	20.8M	+172,854	+0.84%	$5.24	Q3 2025
6/30/2025	0.04%	0%	$111M	20.6M	-254,515	-1.22%	$5.40	Q2 2025
3/31/2025	0.04%	+0.01%	$129M	20.8M	+4,273,541		$6.20	Q1 2025
12/31/2024	0.05%	0%	$165M	16.6M	-45,165	-0.27%	$9.96	Q4 2024
9/30/2024	0.04%	+0.01%	$128M	16.6M	+2,634,114	+18.8%	$7.68	Q3 2024
6/30/2024	0.03%	0%	$89.6M	14M	-23,916	-0.17%	$6.41	Q2 2024
3/31/2024	0.03%	+0%	$112M	14M	+260,788	+1.9%	$8.03	Q1 2024
12/31/2023	0.04%	+0%	$119M	13.7M	+660,347	+5.05%	$8.68	Q4 2023
9/30/2023	0.04%	+0%	$118M	13.1M	+200,321	+1.55%	$9.03	Q3 2023
6/30/2023	0.04%	+0.01%	$112M	12.9M	+3,397,782	+35.8%	$8.70	Q2 2023
3/31/2023	0.04%	+0%	$118M	9.49M	+599,209	+6.74%	$12.44	Q1 2023
12/31/2022	0.04%	+0%	$116M	8.89M	+92,333	+1.05%	$13.08	Q4 2022
9/30/2022	0.05%	+0%	$122M	8.8M	+91,612	+1.05%	$13.89	Q3 2022
6/30/2022	0.06%	+0.01%	$166M	8.71M	+940,320	+12.1%	$19.04	Q2 2022
3/31/2022	0.05%	+0%	$166M	7.77M	+143,844	+1.89%	$21.41	Q1 2022
12/31/2021	0.05%	+0.01%	$166M	7.62M	+2,169,434	+39.8%	$21.84	Q4 2021
9/30/2021	0.04%	+0%	$121M	5.45M	+198,383	+3.78%	$22.14	Q3 2021
6/30/2021	0.04%	0%	$144M	5.25M	-64,436	-1.21%	$27.47	Q2 2021
3/31/2021	0.04%	+0%	$142M	5.32M	+180,081	+3.5%	$26.78	Q1 2021
12/31/2020	0.04%	0%	$109M	5.14M	-114,781	-2.19%	$21.23	Q4 2020
9/30/2020	0.03%	+0%	$90.1M	5.25M	+79,450	+1.54%	$17.16	Q3 2020
6/30/2020	0.03%	0%	$82.2M	5.17M	-650,176	-11.2%	$15.88	Q2 2020
3/31/2020	0.04%	+0%	$77.3M	5.82M	+205,439	+3.66%	$13.28	Q1 2020
12/31/2019	0.04%	+0%	$108M	5.62M	+247,208	+4.6%	$19.22	Q4 2019
9/30/2019	0.04%	+0.01%	$101M	5.37M	+1,259,111	+30.6%	$18.72	Q3 2019
6/30/2019	0.03%	+0%	$63.4M	4.11M	+505,166	+14%	$15.42	Q2 2019
3/31/2019	0.02%	-0.02%	$55.3M	3.61M	-2,539,041	-41.3%	$15.34	Q1 2019
12/31/2018	0.05%	-0.09%	$114M	6.15M	-10,622,707	-63.3%	$18.59	Q4 2018
9/30/2018	0.14%	0%	$340M	16.8M	-420,797	-2.45%	$20.30	Q3 2018
6/30/2018	0.19%	+0%	$443M	17.2M	+18,082	+0.11%	$25.79	Q2 2018
3/31/2018	0.19%	+0.01%	$438M	17.2M	+572,667	+3.45%	$25.48	Q1 2018
12/31/2017	0.22%	+0.06%	$513M	16.6M	+4,745,149	+40%	$30.90	Q4 2017
9/30/2017	0.22%	+0.03%	$506M	11.9M	+1,844,555	+18.4%	$42.67	Q3 2017
6/30/2017	0.24%	+0%	$537M	10M	+131,889	+1.34%	$53.62	Q2 2017
3/31/2017	0.22%	+0.01%	$466M	9.88M	+563,331	+6.05%	$47.17	Q1 2017
12/31/2016	0.2%	-0.01%	$416M	9.31M	-319,564	-3.32%	$44.65	Q4 2016
9/30/2016	0.25%	-0.1%	$507M	9.63M	-3,886,834	-28.7%	$52.66	Q3 2016
6/30/2016	0.33%	+0.04%	$657M	13.5M	+1,762,871	+15%	$48.57	Q2 2016
3/31/2016	0.27%	+0.02%	$521M	11.8M	+1,080,031	+10.1%	$44.29	Q1 2016
12/31/2015	0.25%	-0.02%	$471M	10.7M	-659,951	-5.82%	$44.08	Q4 2015
9/30/2015	0.25%	0%	$450M	11.3M	-90,918	-0.8%	$39.71	Q3 2015
6/30/2015	0.24%	+0.01%	$470M	11.4M	+439,665	+4%	$41.11	Q2 2015
3/31/2015	0.22%	+0.09%	$429M	11M	+4,516,079	+69.8%	$39.07	Q1 2015
12/31/2014	0.13%	+0.01%	$247M	6.47M	+481,996	+8.05%	$38.09	Q4 2014
9/30/2014	0.11%	+0.02%	$206M	5.99M	+1,144,297	+23.6%	$34.41	Q3 2014
6/30/2014	0.08%	+0.04%	$150M	4.85M	+2,361,893	+95.1%	$30.99	Q2 2014
3/31/2014	0.04%	+0.01%	$74.3M	2.48M	+723,458	+41.1%	$29.90	Q1 2014
12/31/2013	0.03%		$57.1M	1.76M			$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.