Newell Brands Inc.
MX ˙ BMV ˙ US6512291062
SecurityMX:NWL / Newell Brands Inc.
InstitutionInvesco Ltd.
Latest Disclosed Ownership3,845,540 shares
Latest Disclosed Value $ 13,190,201
Invesco Ltd. reports 10.01% decrease in ownership of NWL / Newell Brands Inc.

On May 12, 2026 - Invesco Ltd. filed a 13F-HR form disclosing ownership of 3,845,540 shares of Newell Brands Inc. (MX:NWL) valued at $13,190,201 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 19, 2026 disclosing 4,273,278 shares of Newell Brands Inc.. This represents a change in shares of -10.01% 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)
2026-05-12 2026-03-31 13F NEWELL BRANDS COM 651229106 3,845,540 -427,738 -10.01 13,190 -17.02 0.0003
2026-02-19 2025-12-31 13F NEWELL BRANDS COM 651229106 4,273,278 1,534,875 56.05 15,897 10.78 0.0024
2025-11-13 2025-09-30 13F NEWELL BRANDS COM 651229106 2,738,403 121,739 4.65 14,349 1.56 0.0023
2025-08-13 2025-06-30 13F NEWELL BRANDS COM 651229106 2,616,664 189,182 7.79 14,130 -6.12 0.0024
2025-05-12 2025-03-31 13F NEWELL BRANDS COM 651229106 2,427,482 410,906 20.38 15,050 -25.07 0.0029
2025-02-13 2024-12-31 13F NEWELL BRANDS COM 651229106 2,016,576 -254,491 -11.21 20,085 15.16 0.0037
2024-11-12 2024-09-30 13F NEWELL BRANDS COM 651229106 2,271,067 -1,341,481 -37.13 17,442 -24.68 0.0034
2024-08-13 2024-06-30 13F NEWELL BRANDS COM 651229106 3,612,548 201,029 5.89 23,156 -15.47 0.0049
2024-05-14 2024-03-31 13F NEWELL BRANDS COM 651229106 3,411,519 1,405,897 70.10 27,394 57.36 0.0059
2024-02-13 2023-12-31 13F NEWELL BRANDS COM 651229106 2,005,622 168,115 9.15 17,409 4.92 0.0041
2023-11-13 2023-09-30 13F NEWELL BRANDS COM 651229106 1,837,507 -12,850,051 -87.49 16,593 -87.02 0.0045
2023-08-11 2023-06-30 13F NEWELL BRANDS COM 651229106 14,687,558 3,320,751 29.21 127,782 -9.63 0.0335
2023-05-12 2023-03-31 13F NEWELL BRANDS COM 651229106 11,366,807 -274,403 -2.36 141,403 -7.13 0.0394
2023-02-13 2022-12-31 13F NEWELL BRANDS COM 651229106 11,641,210 5,708,519 96.22 152,267 84.78 0.0446
2022-11-14 2022-09-30 13F NEWELL BRANDS COM 651229106 5,932,691 398,314 7.20 82,406 -21.80 0.0265
2022-08-15 2022-06-30 13F NEWELL BRANDS COM 651229106 5,534,377 22,434 0.41 105,376 -10.71 0.0319
2022-05-16 2022-03-31 13F NEWELL BRANDS COM 651229106 5,511,943 -1,944,656 -26.08 118,011 -27.54 0.0301
2022-02-14 2021-12-31 13F NEWELL BRANDS COM 651229106 7,456,599 188,513 2.59 162,853 1.20 0.0393
2021-11-15 2021-09-30 13F NEWELL BRANDS COM 651229106 7,268,086 75,302 1.05 160,914 -18.56 0.0408
2021-08-17 2021-06-30 13F NEWELL BRANDS COM 651229106 7,192,784 889,602 14.11 197,586 17.05 0.0486
2021-05-17 2021-03-31 13F NEWELL BRANDS COM 651229106 6,303,182 -817,400 -11.48 168,798 11.66 0.0450
2021-02-16 2020-12-31 13F NEWELL BRANDS COM 651229106 7,120,582 302,220 4.43 151,171 29.20 0.0440
2020-11-16 2020-09-30 13F NEWELL BRANDS COM 651229106 6,818,362 3,060,816 81.46 117,004 96.09 0.0396
2020-08-14 2020-06-30 13F NEWELL BRANDS COM 651229106 3,757,546 838,357 28.72 59,669 53.91 0.0213
2020-05-15 2020-03-31 13F NEWELL BRANDS COM 651229106 2,919,189 -1,095,194 -27.28 38,768 -49.75 0.0163
2020-02-14 2019-12-31 13F NEWELL BRANDS COM 651229106 4,014,383 -513,666 -11.34 77,157 -8.98 0.0240
2019-11-14 2019-09-30 13F NEWELL BRANDS COM 651229106 4,528,049 -1,053,995 -18.88 84,766 -1.52 0.0222
2019-08-14 2019-06-30 13F/A-1 NEWELL BRANDS COM 651229106 5,582,044 2,074,771 59.16 86,075 59.98 0.0222
2019-08-14 2019-06-30 13F NEWELL BRANDS COM 651229106 5,582,044 -2,426,013 86,075
2019-05-15 2019-03-31 13F NEWELL BRANDS COM 651229106 3,507,273 1,075,340 44.22 53,802 19.01 0.0181
2019-02-14 2018-12-31 13F NEWELL BRANDS COM 651229106 2,431,933 -917,345 -27.39 45,209 -33.51 0.0173
2018-11-14 2018-09-30 13F NEWELL BRANDS COM 651229106 3,349,278 -102,359 -2.97 67,990 -23.62 0.0214
2018-08-14 2018-06-30 13F NEWELL BRANDS COM 651229106 3,451,637 429,775 14.22 89,018 15.61 0.0295
2018-05-15 2018-03-31 13F NEWELL BRANDS COM 651229106 3,021,862 -4,594,273 -60.32 76,996 -67.28 0.0288
2018-02-14 2017-12-31 13F NEWELL BRANDS COM 651229106 7,616,135 -2,221,754 -22.58 235,339 -43.94 0.0849
2017-11-14 2017-09-30 13F NEWELL BRANDS COM 651229106 9,837,889 68,817 0.70 419,782 -19.86 0.1551
2017-08-14 2017-06-30 13F NEWELL BRANDS COM 651229106 9,769,072 579,590 6.31 523,819 20.84 0.1630
2017-05-15 2017-03-31 13F NEWELL BRANDS COM 651229106 9,189,482 -116,254 -1.25 433,468 4.32 0.1423
2017-02-14 2016-12-31 13F NEWELL BRANDS COM 651229106 9,305,736 -417,538 -4.29 415,501 -18.85 0.1396
2016-11-14 2016-09-30 13F NEWELL BRANDS COM 651229106 9,723,274 3,871,231 66.15 512,027 80.14 0.1759
2016-08-15 2016-06-30 13F NEWELL BRANDS COM 651229106 5,852,043 -86,431 -1.46 284,234 8.07 0.1044
2016-05-16 2016-03-31 13F NEWELL RUBBERMAID COM 651229106 5,938,474 -541,830 -8.36 263,015 -7.92 0.1069
2016-02-16 2015-12-31 13F NEWELL RUBBERMAID COM 651229106 6,480,304 -4,502,249 -40.99 285,651 -34.50 0.1140
2015-11-16 2015-09-30 13F NEWELL RUBBERMAID COM 651229106 10,982,553 84,487 0.78 436,116 -2.66 0.1850
2015-08-14 2015-06-30 13F NEWELL RUBBERMAID COMMON 651229106 10,898,066 -283,117 -2.53 448,019 2.56 0.1758
2015-05-15 2015-03-31 13F NEWELL RUBBERMAID COMMON 651229106 11,181,183 444,688 4.14 436,848 6.82 0.1690
2015-02-13 2014-12-31 13F NEWELL RUBBERMAID COMMON 651229106 10,736,495 602,484 5.95 408,953 17.27 0.1580
2014-11-14 2014-09-30 13F NEWELL RUBBERMAID COMMON 651229106 10,134,011 821,745 8.82 348,713 20.83 0.1392
2014-08-14 2014-06-30 13F NEWELL RUBBERMAID COMMON 651229106 9,312,266 -2,586,935 -21.74 288,588 -18.89 0.1135
2014-05-15 2014-03-31 13F NEWELL RUBBERMAID COMMON 651229106 11,899,201 -1,205,521 -9.20 355,785 -16.23 0.1443
2014-02-13 2013-12-31 13F NEWELL RUBBERMAID COMMON 651229106 13,104,722 683,366 5.50 424,724 24.34 0.1687
2013-11-13 2013-09-30 13F NEWELL RUBBERMAID COMMON 651229106 12,421,356 2,319,155 22.96 341,587 28.81 0.1485
2013-08-14 2013-06-30 13F NEWELL RUBBERMAID COMMON 651229106 10,102,201 10,102,201 265,184 0.1236
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.