NWL
Newell Brands Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
No thesis.
Newell Brands Inc.
5.20
+0.12 · +2.26%
post 5.17 −0.48%
Expected move
No implied move.
No implied move.
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $436.1M | 15.72% | +27.87% | |
| 2 | Pzena Investment ManagementPzena | $294.7M | 10.62% | +0.39% | |
| 3 | AQR Capital ManagementAQR | $171.5M | 6.18% | +4.30% | |
| 4 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $163.4M | 5.89% | +16.58% | |
| 5 | Deprince Race & ZolloDeprince Race & Zollo | $133.1M | 4.80% | +17.94% | |
| 6 | Vanguard Capital ManagementVanguardindex-like | $117.3M | 4.23% | +1.10% | |
| 7 | State StreetState Streetindex-like | $111.0M | 4.00% | +24.31% | |
| 8 | Massachusetts Financial ServicesMassachusetts Financial Services | $99.4M | 3.58% | −18.90% | |
| 9 | Rubric Capital ManagementRubric | $98.2M | 3.54% | +4.87% | |
| 10 | Dimensional Fund AdvisorsDimensional | $88.5M | 3.19% | −20.67% | |
| 11 | Geode Capital ManagementGeodeindex-like | $69.5M | 2.51% | +48.84% | |
| 12 | Cooper Creek Partners ManagementCooper Creek Partners | $64.6M | 2.33% | new | |
| 13 | Morgan StanleyMorgan Stanley | $56.0M | 2.02% | −4.38% | |
| 14 | UBS GroupUBS | $54.0M | 1.94% | +6.58% | |
| 15 | Charles Schwab Investment ManagementCharles Schwabindex-like | $41.2M | 1.48% | +11.00% | |
| 16 | Primecap ManagementPrimecap | $36.0M | 1.30% | −22.08% | |
| 17 | Millennium ManagementMillennium | $33.9M | 1.22% | +88.59% | |
| 18 | Northern TrustNorthern Trustindex-like | $30.9M | 1.11% | +64.77% | |
| 19 | Russell Investments GroupRussell | $30.8M | 1.11% | +6.60% | |
| 20 | FILFIL | $25.8M | 0.93% | +14.41% | |
| 21 | Ameriprise FinancialAmeriprise Financial | $23.8M | 0.86% | +89.96% | |
| 22 | InvescoInvesco | $23.6M | 0.85% | new | |
| 23 | Marshall WaceMarshall Wace | $23.2M | 0.84% | −48.73% | |
| 24 | Allianz Asset ManagementAllianz | $20.4M | 0.74% | +32.54% | |
| 25 | Goldman Sachs GroupGoldman Sachs | $19.9M | 0.72% | +70.73% |
428 managers report $2.8B of Newell Brands on form 13F for the quarter ended Jun 30 '26. 23 of them hold 80% of it; BlackRock is largest at 15.72%.