Newell Brands Inc.
MX ˙ BMV ˙ US6512291062
SecurityMX:NWL / Newell Brands Inc.
InstitutionFirst Trust Advisors Lp
Latest Disclosed Ownership1,732,964 shares
Latest Disclosed Value $ 5,944,066
First Trust Advisors Lp reports 1,010.36% increase in ownership of NWL / Newell Brands Inc.

On May 13, 2026 - First Trust Advisors Lp filed a 13F-HR form disclosing ownership of 1,732,964 shares of Newell Brands Inc. (MX:NWL) valued at $5,944,066 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 156,072 shares of Newell Brands Inc.. This represents a change in shares of 1,010.36% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-05-13 2026-03-31 13F NEWELL BRANDS COM 651229106 1,732,964 1,576,892 1,010.36 5,944 924.83 0.0042
2026-02-13 2025-12-31 13F NEWELL BRANDS COM 651229106 156,072 4,963 3.28 581 -26.68 0.0004
2025-11-12 2025-09-30 13F NEWELL BRANDS COM 651229106 151,109 21,015 16.15 792 12.68 0.0006
2025-08-13 2025-06-30 13F NEWELL BRANDS COM 651229106 130,094 65,185 100.43 703 74.63 0.0006
2025-05-14 2025-03-31 13F NEWELL BRANDS COM 651229106 64,909 -298,650 -82.15 402 -88.90 0.0004
2025-02-13 2024-12-31 13F NEWELL BRANDS COM 651229106 363,559 363,559 3,621 0.0032
2024-02-13 2023-12-31 13F NEWELL BRANDS COM 651229106 0 -96,204 -100.00 0 -100.00
2023-11-13 2023-09-30 13F NEWELL BRANDS COM 651229106 96,204 -682,463 -87.65 869 -87.19 0.0010
2023-08-14 2023-06-30 13F NEWELL BRANDS COM 651229106 778,667 -1,892,104 -70.84 6,774 -79.61 0.0077
2023-05-15 2023-03-31 13F NEWELL BRANDS COM 651229106 2,670,771 1,210,255 82.86 33,224 73.92 0.0384
2023-02-09 2022-12-31 13F NEWELL BRANDS COM 651229106 1,460,516 575,895 65.10 19,104 55.47 0.0227
2022-11-14 2022-09-30 13F NEWELL BRANDS COM 651229106 884,621 35,479 4.18 12,287 -24.00 0.0159
2022-08-12 2022-06-30 13F NEWELL BRANDS COM 651229106 849,142 -234,921 -21.67 16,168 -30.34 0.0200
2022-05-13 2022-03-31 13F NEWELL BRANDS COM 651229106 1,084,063 20,844 1.96 23,210 -0.05 0.0237
2022-02-08 2021-12-31 13F NEWELL BRANDS COM 651229106 1,063,219 167,814 18.74 23,221 17.14 0.0226
2021-11-15 2021-09-30 13F NEWELL BRANDS COM 651229106 895,405 689,494 334.85 19,824 250.50 0.0213
2021-10-12 2021-06-30 13F/A-1 NEWELL BRANDS COM 651229106 205,911 -212,414 -50.78 5,656 -49.51 0.0061
2021-08-16 2021-06-30 13F NEWELL BRANDS COM 651229106 205,911 -212,414 5,656 0.0058
2021-05-14 2021-03-31 13F NEWELL BRANDS COM 651229106 418,325 200,797 92.31 11,203 142.59 0.0136
2021-02-02 2020-12-31 13F NEWELL BRANDS COM 651229106 217,528 -31,530 -12.66 4,618 8.05 0.0061
2020-11-05 2020-09-30 13F NEWELL BRANDS COM 651229106 249,058 -9,567 -3.70 4,274 4.07 0.0068
2020-07-22 2020-06-30 13F NEWELL BRANDS COM 651229106 258,625 -43,316 -14.35 4,107 2.42 0.0071
2020-05-06 2020-03-31 13F NEWELL BRANDS COM 651229106 301,941 59,421 24.50 4,010 -13.97 0.0091
2020-02-03 2019-12-31 13F NEWELL BRANDS COM 651229106 242,520 2,194 0.91 4,661 3.60 0.0080
2019-11-04 2019-09-30 13F NEWELL BRANDS COM 651229106 240,326 -87,642 -26.72 4,499 -11.03 0.0085
2019-07-30 2019-06-30 13F NEWELL BRANDS COM 651229106 327,968 33,109 11.23 5,057 11.81 0.0095
2019-06-19 2019-03-31 13F/A-1 NEWELL BRANDS COM 651229106 294,859 -1,175,294 -79.94 4,523 -83.45 0.0090
2019-05-09 2019-03-31 13F NEWELL BRANDS COM 651229106 294,859 -1,175,294 4,523
2019-02-07 2018-12-31 13F NEWELL BRANDS COM 651229106 1,470,153 235,249 19.05 27,330 9.02 0.0648
2018-10-25 2018-09-30 13F NEWELL BRANDS COM 651229106 1,234,904 56,263 4.77 25,069 -17.53 0.0467
2018-08-02 2018-06-30 13F NEWELL BRANDS COM 651229106 1,178,641 833,230 241.23 30,397 245.38 0.0630
2018-04-23 2018-03-31 13F NEWELL BRANDS COM 651229106 345,411 221,902 179.66 8,801 130.63 0.0202
2018-02-08 2017-12-31 13F NEWELL BRANDS COM 651229106 123,509 -144,764 -53.96 3,816 -66.66 0.0091
2017-10-24 2017-09-30 13F NEWELL BRANDS COM 651229106 268,273 164,346 158.14 11,447 105.40 0.0294
2017-08-02 2017-06-30 13F NEWELL BRANDS COM 651229106 103,927 103,927 5,573 0.0149
2017-05-02 2017-03-31 13F NEWELL BRANDS COM 651229106 0 -167,204 -100.00 0 -100.00
2017-02-06 2016-12-31 13F NEWELL BRANDS COM 651229106 167,204 -284,828 -63.01 7,466 -68.64 0.0222
2016-11-01 2016-09-30 13F NEWELL BRANDS COM 651229106 452,032 73,748 19.50 23,804 29.56 0.0711
2016-08-04 2016-06-30 13F NEWELL BRANDS COM 651229106 378,284 -337,748 -47.17 18,373 -42.06 0.0579
2016-05-10 2016-03-31 13F NEWELL RUBBERMAID COM 651229106 716,032 166,437 30.28 31,713 30.90 0.1019
2016-05-04 2015-12-31 13F/A-1 NEWELL RUBBERMAID COM 651229106 549,595 -227,994 -29.32 24,226 -21.54 0.0629
2016-02-03 2015-12-31 13F NEWELL RUBBERMAID COM 651229106 549,595 24,226
2015-11-05 2015-09-30 13F NEWELL RUBBERMAID COM 651229106 777,589 262,134 50.85 30,878 45.72 0.0894
2015-08-04 2015-06-30 13F NEWELL RUBBERMAID COM 651229106 515,455 8,973 1.77 21,190 7.09 0.0550
2015-05-04 2015-03-31 13F NEWELL RUBBERMAID COM 651229106 506,482 -258,282 -33.77 19,788 -32.07 0.0581
2015-02-13 2014-12-31 13F NEWELL RUBBERMAID COM 651229106 764,764 651,748 576.69 29,130 649.04 0.0983
2014-11-12 2014-09-30 13F NEWELL RUBBERMAID COM 651229106 113,016 41,126 57.21 3,889 74.55 0.0153
2014-08-11 2014-06-30 13F NEWELL RUBBERMAID COM 651229106 71,890 -262,783 -78.52 2,228 -77.74 0.0093
2014-05-12 2014-03-31 13F NEWELL RUBBERMAID COM 651229106 334,673 133,381 66.26 10,007 53.39 0.0440
2014-08-08 2013-12-31 13F/A-1 NEWELL RUBBERMAID COM 651229106 201,292 49,242 32.39 6,524 56.04 0.0316
2014-02-13 2013-12-31 13F NEWELL RUBBERMAID COM 651229106 201,292 6,524
2013-11-12 2013-09-30 13F NEWELL RUBBERMAID COM 651229106 152,050 -52,828 -25.79 4,181 -22.26 0.0227
2013-08-12 2013-06-30 13F NEWELL RUBBERMAID COM 651229106 204,878 204,878 5,378 0.0350
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.