Newell Brands Inc.
MX ˙ BMV ˙ US6512291062
SecurityMX:NWL / Newell Brands Inc.
InstitutionFmr Llc
Latest Disclosed Ownership6,175,822 shares
Ownership 2.13%
Fmr Llc ownership in NWL / Newell Brands Inc.

2012-02-14 - Fmr Llc has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 6,175,822 shares of Newell Brands Inc. (MX:NWL). This represents 2.133 percent ownership of the company.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2012-02-14 2012-02-14 13G/A 6,175,822 2.13

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 318,356 -6,641,497 -95.43 1,092 -95.79 0.0000
2026-02-17 2025-12-31 13F NEWELL BRANDS COM 651229106 6,959,853 176,940 2.61 25,891 -27.16 0.0013
2025-11-13 2025-09-30 13F NEWELL BRANDS COM 651229106 6,782,913 -6,152,740 -47.56 35,542 -49.12 0.0018
2025-08-14 2025-06-30 13F NEWELL BRANDS COM 651229106 12,935,653 -1,385,537 -9.67 69,853 -21.33 0.0039
2025-05-12 2025-03-31 13F NEWELL BRANDS COM 651229106 14,321,190 -206,419 -1.42 88,791 -38.64 0.0057
2025-02-13 2024-12-31 13F NEWELL BRANDS COM 651229106 14,527,609 10,172,696 233.59 144,695 332.63 0.0086
2024-11-13 2024-09-30 13F NEWELL BRANDS COM 651229106 4,354,913 770,717 21.50 33,446 45.58 0.0020
2024-08-13 2024-06-30 13F NEWELL BRANDS COM 651229106 3,584,196 -1,009,950 -21.98 22,975 -37.72 0.0015
2024-05-13 2024-03-31 13F NEWELL BRANDS COM 651229106 4,594,146 -2,318,976 -33.54 36,891 -38.52 0.0025
2024-02-13 2023-12-31 13F NEWELL BRANDS COM 651229106 6,913,122 1,506,848 27.87 60,006 22.92 0.0046
2023-11-13 2023-09-30 13F NEWELL BRANDS COM 651229106 5,406,274 4,476,644 481.55 48,819 503.66 0.0042
2023-08-11 2023-06-30 13F NEWELL BRANDS COM 651229106 929,630 870,063 1,460.65 8,088 991.36 0.0007
2023-08-11 2023-03-31 13F/A-1 NEWELL BRANDS COM 651229106 59,567 48,164 422.38 741 397.32 0.0001
2023-05-11 2023-03-31 13F NEWELL BRANDS COM 651229106 59,567 48,164 741 0.0000
2023-02-13 2022-12-31 13F NEWELL BRANDS COM 651229106 11,403 -4,047 -26.19 149 -30.37 0.0000
2022-11-10 2022-09-30 13F NEWELL BRANDS COM 651229106 15,450 -1,351,886 -98.87 214 -99.18 0.0000
2022-08-12 2022-06-30 13F NEWELL BRANDS COM 651229106 1,367,336 459,378 50.59 26,034 33.93 0.0026
2022-05-13 2022-03-31 13F NEWELL BRANDS COM 651229106 907,958 685,172 307.55 19,439 299.49 0.0016
2022-02-14 2021-12-31 13F NEWELL BRANDS COM 651229106 222,786 -201,885 -47.54 4,866 -48.25 0.0004
2022-02-14 2021-09-30 13F/A-1 NEWELL BRANDS COM 651229106 424,671 -522,994 -55.19 9,402 -63.88 0.0007
2021-11-15 2021-09-30 13F NEWELL BRANDS COM 651229106 424,671 -522,994 9,402 0.0007
2021-08-13 2021-06-30 13F NEWELL BRANDS COM 651229106 947,665 -2,132,530 -69.23 26,033 -68.44 0.0020
2021-05-14 2021-03-31 13F NEWELL BRANDS COM 651229106 3,080,195 59,094 1.96 82,488 28.61 0.0070
2021-02-08 2020-12-31 13F NEWELL BRANDS COM 651229106 3,021,101 459,028 17.92 64,138 45.88 0.0057
2020-11-13 2020-09-30 13F NEWELL BRANDS COM 651229106 2,562,073 336,736 15.13 43,965 24.41 0.0044
2020-08-24 2020-06-30 13F/A-1 NEWELL BRANDS COM 651229106 2,225,337 438,896 24.57 35,339 48.97 0.0039
2020-08-13 2020-06-30 13F NEWELL BRANDS COM 651229106 2,225,337 438,896 35,339 868.1758
2020-05-14 2020-03-31 13F NEWELL BRANDS COM 651229106 1,786,441 1,773,686 13,905.81 23,723 9,582.86 0.0033
2020-02-07 2019-12-31 13F NEWELL BRANDS COM 651229106 12,755 -2,640,722 -99.52 245 -99.51 0.0000
2019-11-13 2019-09-30 13F NEWELL BRANDS COM 651229106 2,653,477 52,626 2.02 49,673 23.86 0.0060
2019-08-13 2019-06-30 13F NEWELL BRANDS COM 651229106 2,600,851 -1,663,723 -39.01 40,105 -38.69 0.0047
2019-05-13 2019-03-31 13F NEWELL BRANDS COM 651229106 4,264,574 -3,287,733 -43.53 65,418 -53.41 0.0078
2019-02-13 2018-12-31 13F NEWELL BRANDS COM 651229106 7,552,307 8,767 0.12 140,398 -8.32 0.0192
2018-11-09 2018-09-30 13F NEWELL BRANDS COM 651229106 7,543,540 507,125 7.21 153,134 -15.61 0.0172
2018-08-10 2018-06-30 13F NEWELL BRANDS COM 651229106 7,036,415 -3,121,598 -30.73 181,470 -29.89 0.0214
2018-05-14 2018-03-31 13F NEWELL BRANDS COM 651229106 10,158,013 -161,723 -1.57 258,826 -18.83 0.0307
2018-02-12 2017-12-31 13F NEWELL BRANDS COM 651229106 10,319,736 -4,507,530 -30.40 318,880 -49.60 0.0374
2017-11-13 2017-09-30 13F NEWELL BRANDS COM 651229106 14,827,266 3,364,754 29.35 632,680 2.94 0.0765
2017-08-29 2017-06-30 13F/A-1 NEWELL BRANDS COM 651229106 11,462,512 52,553 0.46 614,621 14.20 0.0764
2017-08-11 2017-06-30 13F NEWELL BRANDS COM 651229106 11,462,512 52,553 614,621
2017-05-11 2017-03-31 13F NEWELL BRANDS COM 651229106 11,409,959 -284,368 -2.43 538,208 3.07 0.0684
2017-02-10 2016-12-31 13F NEWELL BRANDS COM 651229106 11,694,327 -2,025,194 -14.76 522,152 -27.73 0.0698
2016-11-14 2016-09-30 13F NEWELL BRANDS COM 651229106 13,719,521 2,587,893 23.25 722,471 33.63 0.0962
2016-08-11 2016-06-30 13F NEWELL BRANDS COM 651229106 11,131,628 4,508,366 68.07 540,663 84.31 0.0738
2016-05-16 2016-03-31 13F NEWELL RUBBERMAID COM 651229106 6,623,262 2,368,103 55.65 293,345 56.39 0.0406
2016-02-12 2015-12-31 13F NEWELL RUBBERMAID COM 651229106 4,255,159 -344,453 -7.49 187,567 2.69 0.0252
2015-11-10 2015-09-30 13F NEWELL RUBBERMAID COM 651229106 4,599,612 -108,495 -2.30 182,651 -5.63 0.0260
2015-08-25 2015-06-30 13F/A-1 NEWELL RUBBERMAID COM 651229106 4,708,107 -29,998 -0.63 193,550 4.56 0.0248
2015-08-13 2015-06-30 13F NEWELL RUBBERMAID COM 651229106 4,708,107 193,550
2015-05-14 2015-03-31 13F NEWELL RUBBERMAID COM 651229106 4,738,105 -189,145 -3.84 185,117 -1.36 0.0236
2015-02-17 2014-12-31 13F NEWELL RUBBERMAID COM 651229106 4,927,250 454,983 10.17 187,678 21.96 0.0244
2014-11-14 2014-09-30 13F NEWELL RUBBERMAID COM 651229106 4,472,267 20,337 0.46 153,891 11.54 0.0208
2014-08-14 2014-06-30 13F NEWELL RUBBERMAID COM 651229106 4,451,930 43,989 1.00 137,966 4.68 0.0185
2014-05-15 2014-03-31 13F NEWELL RUBBERMAID COM 651229106 4,407,941 -825 -0.02 131,797 -7.76 0.0183
2014-02-13 2013-12-31 13F NEWELL RUBBERMAID COM 651229106 4,408,766 7,872 0.18 142,888 18.07 0.0202
2013-11-14 2013-09-30 13F NEWELL RUBBERMAID COM 651229106 4,400,894 17,016 0.39 121,024 5.17 0.0185
2013-09-24 2013-06-30 13F/A-1 NEWELL RUBBERMAID COM 651229106 4,383,878 4,383,878 115,077 0.0188
2013-08-14 2013-06-30 13F NEWELL RUBBERMAID COM 651229106 4,383,878 115,077 0.0188
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.