Newell Brands Inc.
MX ˙ BMV ˙ US6512291062
SecurityMX:NWL / Newell Brands Inc.
InstitutionAdvisors Asset Management, Inc.
Latest Disclosed Ownership803,455 shares
Latest Disclosed Value $ 2,755,851
Advisors Asset Management, Inc. reports 166.17% increase in ownership of NWL / Newell Brands Inc.

On May 15, 2026 - Advisors Asset Management, Inc. filed a 13F-HR form disclosing ownership of 803,455 shares of Newell Brands Inc. (MX:NWL) valued at $2,755,851 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 301,857 shares of Newell Brands Inc.. This represents a change in shares of 166.17% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F NEWELL BRANDS COM 651229106 803,455 501,598 166.17 2,756 145.54 0.0458
2026-02-12 2025-12-31 13F NEWELL BRANDS COM 651229106 301,857 301,857 1,123 0.0189
2025-11-06 2025-09-30 13F NEWELL BRANDS COM 651229106 0 -8,614 -100.00 0 -100.00
2025-08-12 2025-06-30 13F NEWELL BRANDS COM 651229106 8,614 -27,590 -76.21 47 -79.46 0.0008
2025-05-15 2025-03-31 13F NEWELL BRANDS COM 651229106 36,204 -34,111 -48.51 224 -68.00 0.0042
2025-02-10 2024-12-31 13F NEWELL BRANDS COM 651229106 70,315 -4,952 -6.58 700 21.11 0.0129
2024-11-08 2024-09-30 13F NEWELL BRANDS COM 651229106 75,267 -30,232 -28.66 578 -14.50 0.0106
2024-08-14 2024-06-30 13F NEWELL BRANDS COM 651229106 105,499 -163,999 -60.85 676 -68.76 0.0132
2024-05-14 2024-03-31 13F NEWELL BRANDS COM 651229106 269,498 -178,667 -39.87 2,164 -44.37 0.0416
2024-02-14 2023-12-31 13F NEWELL BRANDS COM 651229106 448,165 -8,643 -1.89 3,890 -5.67 0.0794
2023-11-14 2023-09-30 13F NEWELL BRANDS COM 651229106 456,808 -14,304 -3.04 4,125 0.63 0.0890
2023-08-14 2023-06-30 13F NEWELL BRANDS COM 651229106 471,112 88,671 23.19 4,099 -13.85 0.0837
2023-05-12 2023-03-31 13F NEWELL BRANDS COM 651229106 382,441 192,960 101.84 4,758 91.97 0.0968
2023-02-13 2022-12-31 13F NEWELL BRANDS COM 651229106 189,481 25,836 15.79 2,478 9.02 0.0511
2022-11-08 2022-09-30 13F NEWELL BRANDS COM 651229106 163,645 -87,668 -34.88 2,273 -52.50 0.0478
2022-08-08 2022-06-30 13F NEWELL BRANDS COM 651229106 251,313 -94,168 -27.26 4,785 -35.31 0.0908
2022-05-17 2022-03-31 13F NEWELL BRANDS COM 651229106 345,481 -102,484 -22.88 7,397 -24.40 0.1139
2022-02-15 2021-12-31 13F NEWELL BRANDS COM 651229106 447,965 -60,381 -11.88 9,784 -13.07 0.1397
2021-11-12 2021-09-30 13F NEWELL BRANDS COM 651229106 508,346 -23,602 -4.44 11,255 -22.98 0.1711
2021-07-30 2021-06-30 13F NEWELL BRANDS COM 651229106 531,948 117,550 28.37 14,613 31.67 0.2155
2021-05-07 2021-03-31 13F NEWELL BRANDS COM 651229106 414,398 113,688 37.81 11,098 73.84 0.1725
2021-02-12 2020-12-31 13F NEWELL BRANDS COM 651229106 300,710 108,773 56.67 6,384 93.81 0.1056
2020-11-16 2020-09-30 13F NEWELL BRANDS COM 651229106 191,937 -86,163 -30.98 3,294 -25.41 0.0609
2020-08-12 2020-06-30 13F NEWELL BRANDS COM 651229106 278,100 65,370 30.73 4,416 56.32 0.0860
2020-05-15 2020-03-31 13F NEWELL BRANDS COM 651229106 212,730 -18,610 -8.04 2,825 -36.46 0.0672
2020-05-20 2019-12-31 13F/A-1 NEWELL BRANDS COM 651229106 231,340 -1,596 -0.69 4,446 1.95 0.0780
2020-02-14 2019-12-31 13F NEWELL BRANDS COM 651229106 231,340 -1,596 4,446 39,351.3036
2019-11-14 2019-09-30 13F NEWELL BRANDS COM 651229106 232,936 76,806 49.19 4,361 81.10 0.0803
2019-11-14 2019-06-30 13F/A-1 NEWELL BRANDS COM 651229106 156,130 114,504 275.08 2,408 276.84 0.0434
2019-08-14 2019-06-30 13F NEWELL BRANDS COM 651229106 156,130 114,504 2,408
2019-05-15 2019-03-31 13F NEWELL BRANDS COM 651229106 41,626 26,316 171.89 639 124.21 0.0114
2019-02-06 2018-12-31 13F/A-1 NEWELL BRANDS COM 651229106 15,310 11,900 348.97 285 313.04 0.0057
2019-01-31 2018-12-31 13F NEWELL BRANDS COM 651229106 15,310 11,900 285
2018-11-15 2018-09-30 13F NEWELL BRANDS COM 651229106 3,410 -269 -7.31 69 -27.37 0.0011
2018-08-22 2018-06-30 13F/A-1 NEWELL BRANDS COM 651229106 3,679 -666 -15.33 95 -15.18 0.0016
2018-08-15 2018-06-30 13F NEWELL BRANDS COM 651229106 6,221 1,876 95
2018-05-15 2018-03-31 13F NEWELL BRANDS COM 651229106 4,345 -144 -3.21 112 -19.42 0.0019
2018-02-13 2017-12-31 13F NEWELL BRANDS COM 651229106 4,489 54 1.22 139 -26.46 0.0023
2017-11-07 2017-09-30 13F NEWELL BRANDS COM 651229106 4,435 -647 -12.73 189 -30.51 0.0032
2017-08-02 2017-06-30 13F NEWELL BRANDS COM 651229106 5,082 -566 -10.02 272 2.26 0.0045
2017-05-02 2017-03-31 13F NEWELL BRANDS COM 651229106 5,648 -4,679 -45.31 266 -51.10 0.0045
2016-10-31 2016-09-30 13F NEWELL BRANDS COM 651229106 10,327 -8,920 -46.34 544 -41.82 0.0089
2016-08-08 2016-06-30 13F NEWELL BRANDS COM 651229106 19,247 17,972 1,409.57 935 1,569.64 0.0152
2016-05-16 2016-03-31 13F NEWELL RUBBERMAID COM 651229106 1,275 0 0.00 56 0.00 0.0009
2016-02-10 2015-12-31 13F NEWELL RUBBERMAID COM 651229106 1,275 -2,285 -64.19 56 -60.28 0.0009
2015-11-16 2015-09-30 13F NEWELL RUBBERMAID COM 651229106 3,560 -379 -9.62 141 -12.96 0.0022
2015-08-11 2015-06-30 13F NEWELL RUBBERMAID COM 651229106 3,939 -9,060 -69.70 162 -68.11 0.0022
2015-05-13 2015-03-31 13F NEWELL RUBBERMAID COM 651229106 12,999 -1,254 -8.80 508 -6.45 0.0068
2015-02-05 2014-12-31 13F NEWELL RUBBERMAID COM 651229106 14,253 9 0.06 543 10.82 0.0073
2014-11-13 2014-09-30 13F NEWELL RUBBERMAID COM 651229106 14,244 787 5.85 490 17.51 0.0068
2014-08-14 2014-06-30 13F NEWELL RUBBERMAID COM 651229106 13,457 8,363 164.17 417 174.34 0.0058
2014-05-15 2014-03-31 13F NEWELL RUBBERMAID COM 651229106 5,094 3,519 223.43 152 198.04 0.0023
2014-02-03 2013-12-31 13F NEWELL RUBBERMAID COM 651229106 1,575 -100 -5.97 51 10.87 0.0008
2013-11-15 2013-09-30 13F NEWELL RUBBERMAID COM 651229106 1,675 0 0.00 46 4.55 0.0008
2013-08-14 2013-06-30 13F NEWELL RUBBERMAID COM 651229106 1,675 1,675 44 0.0008
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.