Who Owns Newell Brands Stock?
NASDAQ: NWLConsumer DefensiveHousehold & Personal ProductsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ownership breakdown
- Held by institutions
- 107.62%
- Institutions (% of float)
- 109.12%
- Held by insiders
- 1.38%
- Institutional holders
- 541
- Institutions 98.6%
- Insiders 1.4%
- Public and other 0.0%
Who owns Newell Brands stock?
Institutional investors own about 107.6% of Newell Brands's shares, spread across 541 institutions that file 13F reports. That level of institutional ownership is high, typical of large, widely followed companies. Insiders, including executives, directors and large founding shareholders, hold 1.38% of NWL.
The largest institutional holders are Blackrock Inc. (16.80%), Pzena Investment Management LLC (11.35%) and AQR Capital Management, LLC (6.76%). Together, the top 10 institutions control 66.1% of shares outstanding. In their latest filings, 8 of the top 10 institutions increased their NWL positions and 2 reduced them.
Summary generated from market data by MetaCap's automated system. Methodology
Top institutional holders of NWL
| Institution | Shares | % Held | Change |
|---|---|---|---|
| Blackrock Inc. | 71.03M | 16.80% | +27.9% |
| Pzena Investment Management LLC | 47.99M | 11.35% | +0.4% |
| AQR Capital Management, LLC | 28.58M | 6.76% | +4.3% |
| Vanguard Portfolio Management LLC | 26.62M | 6.30% | +16.6% |
| Deprince, Race & Zollo, Inc. | 21.68M | 5.13% | +17.9% |
| Vanguard Capital Management LLC | 19.10M | 4.52% | +1.1% |
| State Street Corporation | 18.07M | 4.27% | +24.3% |
| Massachusetts Financial Services Co. | 16.19M | 3.83% | -18.9% |
| Rubric Capital Management LP | 16.00M | 3.78% | +4.9% |
| Dimensional Fund Advisors LP | 14.41M | 3.41% | -20.7% |
% held is the share of total shares outstanding. Change is the percentage change in the position since the holder's previous 13F filing.
Top mutual fund and ETF holders of NWL
| Fund | Shares | % Held |
|---|---|---|
| iShares Trust-iShares Core S&P Small-Cap ETF | 25.88M | 6.12% |
| VANGUARD INDEX FUNDS-Vanguard Total Stock Market Index Fund | 13.42M | 3.18% |
| VANGUARD WINDSOR FUNDS-Vanguard Windsor Fund | 11.87M | 2.81% |
| iShares Trust-iShares Russell 2000 ETF | 10.97M | 2.60% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Index Fund | 9.74M | 2.30% |
| MFS SERIES TRUST XI-MFS Mid Cap Value Fund | 6.71M | 1.59% |
| VANGUARD INDEX FUNDS-Vanguard Small-Cap Value Index Fund | 6.17M | 1.46% |
| VANGUARD INDEX FUNDS-Vanguard Extended Market Index Fund | 4.89M | 1.16% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 4.75M | 1.12% |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 4.71M | 1.11% |
Frequently asked questions
Who is the largest shareholder of Newell Brands?
Blackrock Inc. is the largest institutional shareholder of NWL, owning 16.80% of shares outstanding (71.03M shares) as of its latest 13F filing.
What percentage of Newell Brands is owned by institutions?
Institutions own about 107.6% of NWL shares and 109.1% of the public float.
How much of Newell Brands do insiders own?
Insiders, such as officers and directors, own about 1.38% of NWL shares outstanding.
Where does institutional ownership data come from?
Investment managers with more than $100 million in US equities must file Form 13F with the SEC within 45 days of each quarter-end. Holdings are therefore up to about 4.5 months old when published.