PZENA INVESTMENT MANAGEMENT LLC

Holdings History for NEWELL BRANDS INC. - Common Stock (NWL)

Symbol: NWL on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 49.4M shares
Security Ownership: 11.9%

Shares, Excluding Options vs Price

Value, Excluding Options

PZENA INVESTMENT MANAGEMENT LLC ownership in NEWELL BRANDS INC. Common Stock (NWL)

2025-01-23 - PZENA INVESTMENT MANAGEMENT LLC has filed an SCHEDULE 13G form with the Securities and Exchange Commission (SEC) disclosing ownership of 49.4M shares of NEWELL BRANDS INC. Common Stock (NWL). This represents 11.9% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
PZENA INVESTMENT MANAGEMENT LLC	11.9%		$322M	49.4M			$6.51	13G	12/31/2024	23 Jan 2025 10:44:03

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.76%	-0.12%	$488M	49M	-3,456,287	-6.59%	$9.96	Q4 2024
9/30/2024	1.36%	0%	$403M	52.5M	-12,346	-0.02%	$7.68	Q3 2024
6/30/2024	1.23%	-0.03%	$336M	52.5M	-1,312,034	-2.44%	$6.41	Q2 2024
3/31/2024	1.48%	-0.01%	$432M	53.8M	-305,676	-0.57%	$8.03	Q1 2024
12/31/2023	1.77%	-0.03%	$470M	54.1M	-699,463	-1.28%	$8.68	Q4 2023
9/30/2023	2.13%	+0.09%	$495M	54.8M	+2,373,356	+4.53%	$9.03	Q3 2023
6/30/2023	1.95%	+0.06%	$456M	52.4M	+1,617,796	+3.18%	$8.70	Q2 2023
3/31/2023	2.73%	+0.18%	$632M	50.8M	+3,443,400	+7.27%	$12.44	Q1 2023
12/31/2022	2.74%	+0.49%	$619M	47.4M	+8,407,044	+21.6%	$13.08	Q4 2022
9/30/2022	2.69%	+0.1%	$541M	39M	+1,385,298	+3.69%	$13.89	Q3 2022
6/30/2022	3.2%	+0.11%	$715M	37.6M	+1,318,143	+3.64%	$19.04	Q2 2022
3/31/2022	2.93%	+0.64%	$776M	36.3M	+7,908,772	+27.9%	$21.41	Q1 2022
12/31/2021	2.33%	+0.18%	$619M	28.3M	+2,179,131	+8.33%	$21.84	Q4 2021
9/30/2021	2.29%	+0.1%	$579M	26.2M	+1,201,349	+4.81%	$22.14	Q3 2021
6/30/2021	2.67%	+0.07%	$686M	25M	+610,818	+2.51%	$27.47	Q2 2021
3/31/2021	2.65%	+0.03%	$652M	24.4M	+232,656	+0.96%	$26.78	Q1 2021
12/31/2020	2.42%	-0.07%	$512M	24.1M	-670,214	-2.7%	$21.23	Q4 2020
9/30/2020	2.65%	+0.06%	$425M	24.8M	+556,763	+2.3%	$17.16	Q3 2020
6/30/2020	2.51%	-0.15%	$385M	24.2M	-1,430,930	-5.58%	$15.88	Q2 2020
3/31/2020	2.58%	+0.03%	$341M	25.7M	+347,595	+1.37%	$13.28	Q1 2020
12/31/2019	2.27%	+0.01%	$487M	25.3M	+144,423	+0.57%	$19.22	Q4 2019
9/30/2019	2.56%	+0.02%	$471M	25.2M	+157,916	+0.63%	$18.72	Q3 2019
6/30/2019	2.04%	+0.02%	$386M	25M	+195,076	+0.79%	$15.42	Q2 2019
3/31/2019	2.07%	+0.54%	$381M	24.8M	+6,513,500	+35.6%	$15.34	Q1 2019
12/31/2018	1.99%	+0.17%	$340M	18.3M	+1,577,306	+9.43%	$18.59	Q4 2018
9/30/2018	1.65%	+0.01%	$340M	16.7M	+144,819	+0.87%	$20.30	Q3 2018
6/30/2018	2.15%	+2.15%	$428M	16.6M	+16,582,214	NEW	$25.79	Q2 2018

* 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.