Newell Brands Inc.
MX ˙ BMV ˙ US6512291062
SecurityMX:NWL / Newell Brands Inc.
InstitutionPnc Financial Services Group, Inc.
Latest Disclosed Ownership35,471 shares
Latest Disclosed Value $ 121,664
Pnc Financial Services Group, Inc. reports 42.59% increase in ownership of NWL / Newell Brands Inc.

On May 8, 2026 - Pnc Financial Services Group, Inc. filed a 13F-HR form disclosing ownership of 35,471 shares of Newell Brands Inc. (MX:NWL) valued at $121,664 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 24,876 shares of Newell Brands Inc.. This represents a change in shares of 42.59% 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)
2026-05-08 2026-03-31 13F NEWELL BRANDS COM 651229106 35,471 10,595 42.59 122 31.52 0.0001
2026-02-06 2025-12-31 13F NEWELL BRANDS COM 651229106 24,876 3,645 17.17 93 -17.12 0.0001
2025-11-07 2025-09-30 13F NEWELL BRANDS COM 651229106 21,231 -6,832 -24.35 111 -26.49 0.0001
2025-08-08 2025-06-30 13F NEWELL BRANDS COM 651229106 28,063 4,502 19.11 152 3.42 0.0001
2025-05-09 2025-03-31 13F NEWELL BRANDS COM 651229106 23,561 -1,420 -5.68 146 -41.13 0.0001
2025-02-07 2024-12-31 13F NEWELL BRANDS COM 651229106 24,981 623 2.56 249 32.62 0.0002
2024-11-08 2024-09-30 13F NEWELL BRANDS COM 651229106 24,358 4,990 25.76 187 50.81 0.0001
2024-08-09 2024-06-30 13F NEWELL BRANDS COM 651229106 19,368 -15,019 -43.68 124 -55.07 0.0001
2024-05-10 2024-03-31 13F NEWELL BRANDS COM 651229106 34,387 -2,381 -6.48 276 -13.48 0.0002
2024-03-22 2023-12-31 13F/A-1 NEWELL BRANDS COM 651229106 36,768 -30,366 -45.23 319 -47.36 0.0003
2024-02-09 2023-12-31 13F NEWELL BRANDS COM 651229106 36,768 -30,366 319 0.0001
2023-11-13 2023-09-30 13F NEWELL BRANDS COM 651229106 67,134 15,440 29.87 606 34.97 0.0005
2023-08-11 2023-06-30 13F NEWELL BRANDS COM 651229106 51,694 -9,975 -16.18 450 -41.46 0.0004
2023-05-15 2023-03-31 13F NEWELL BRANDS COM 651229106 61,669 -7,334 -10.63 767 -14.97 0.0007
2023-02-10 2022-12-31 13F NEWELL BRANDS COM 651229106 69,003 -43,486 -38.66 903 -42.25 0.0009
2022-11-10 2022-09-30 13F NEWELL BRANDS COM 651229106 112,489 2,884 2.63 1,562 -25.23 0.0016
2022-08-12 2022-06-30 13F NEWELL BRANDS COM 651229106 109,605 21,085 23.82 2,089 10.30 0.0020
2022-05-12 2022-03-31 13F NEWELL BRANDS COM 651229106 88,520 16,799 23.42 1,894 20.87 0.0017
2022-02-11 2021-12-31 13F NEWELL BRA Common Stock 651229106 71,721 21,953 44.11 1,567 42.20 0.0013
2021-11-05 2021-09-30 13F NEWELL BRA Common Stock 651229106 49,768 -2,322 -4.46 1,102 -23.04 0.0010
2021-08-06 2021-06-30 13F NEWELL BRA Common Stock 651229106 52,090 -7,365 -12.39 1,432 -10.05 0.0013
2021-05-07 2021-03-31 13F NEWELL BRA Common Stock 651229106 59,455 -1,511 -2.48 1,592 23.03 0.0015
2021-02-12 2020-12-31 13F NEWELL BRA Common Stock 651229106 60,966 -3,417 -5.31 1,294 17.10 0.0013
2020-11-06 2020-09-30 13F NEWELL BRA Common Stock 651229106 64,383 -14,359 -18.24 1,105 -11.53 0.0014
2020-08-28 2020-06-30 13F/A-1 NEWELL BRA Common Stock 651229106 78,742 -27,855 -26.13 1,249 -11.73 0.0017
2020-08-07 2020-06-30 13F NEWELL BRA Common Stock 651229106 78,742 -27,855 1,249 259.3404
2020-05-08 2020-03-31 13F NEWELL BRA Common Stock 651229106 106,597 -6,874 -6.06 1,415 -35.12 0.0018
2020-02-07 2019-12-31 13F NEWELL BRA Common Stock 651229106 113,471 -28,556 -20.11 2,181 -18.01 0.0021
2019-11-08 2019-09-30 13F NEWELL BRA Common Stock 651229106 142,027 -5,392 -3.66 2,660 17.13 0.0027
2019-08-09 2019-06-30 13F NEWELL BRA Common Stock 651229106 147,419 -6,663 -4.32 2,271 -3.93 0.0022
2019-05-10 2019-03-31 13F NEWELL BRA Common Stock 651229106 154,082 -50,478 -24.68 2,364 -37.84 0.0024
2019-02-08 2018-12-31 13F NEWELL BRA Common Stock 651229106 204,560 57,411 39.02 3,803 27.23 0.0042
2018-11-09 2018-09-30 13F NEWELL BRA Common Stock 651229106 147,149 12,776 9.51 2,989 -13.74 0.0028
2018-08-10 2018-06-30 13F NEWELL BRA Common Stock 651229106 134,373 -28,920 -17.71 3,465 -16.73 0.0034
2018-05-11 2018-03-31 13F NEWELL BRA Common Stock 651229106 163,293 -38,866 -19.23 4,161 -33.38 0.0041
2018-02-09 2017-12-31 13F NEWELL BRA Common Stock 651229106 202,159 10,237 5.33 6,246 -23.74 0.0061
2017-11-13 2017-09-30 13F NEWELL BRA Common Stock 651229106 191,922 14,411 8.12 8,190 -13.95 0.0085
2017-08-11 2017-06-30 13F NEWELL BRA 651229106 177,511 -46,381 -20.72 9,518 -9.88 0.0102
2017-05-12 2017-03-31 13F NEWELL BRA Common Stock 651229106 223,892 -16,872 -7.01 10,562 -1.74 0.0117
2017-02-10 2016-12-31 13F NEWELL BRA Common Stock 651229106 240,764 -173,225 -41.84 10,749 -50.69 0.0123
2016-11-04 2016-09-30 13F NEWELL BRA Common Stock 651229106 413,989 95,835 30.12 21,801 41.08 0.0254
2016-08-05 2016-06-30 13F NEWELL BRA Common Stock 651229106 318,154 -692,500 -68.52 15,453 -65.48 0.0181
2016-05-06 2016-03-31 13F NEWELL RUB Common Stock 651229106 1,010,654 4,641 0.46 44,762 0.94 0.0523
2016-02-05 2015-12-31 13F NEWELL RUB Common Stock 651229106 1,006,013 -7,527 -0.74 44,345 10.18 0.0522
2015-11-06 2015-09-30 13F NEWELL RUB Common Stock 651229106 1,013,540 -2,177 -0.21 40,248 -3.61 0.0481
2015-08-05 2015-06-30 13F NEWELL RUB Common Stock 651229106 1,015,717 -21,057 -2.03 41,755 3.09 0.0467
2015-05-08 2015-03-31 13F NEWELL RUB Common Stock 651229106 1,036,774 953,876 1,150.66 40,505 1,182.21 0.0445
2015-02-06 2014-12-31 13F/A-1 NEWELL RUB Common Stock 651229106 82,898 3,164 3.97 3,159 15.17 0.0035
2015-02-06 2014-12-31 13F NEWELL RUB Common Stock 651229106 82,898 3,159
2014-11-07 2014-09-30 13F NEWELL RUBBERMAID COM 651229106 79,734 4,243 5.62 2,743 17.22 0.0032
2014-08-08 2014-06-30 13F NEWELL RUBBERMAID COM 651229106 75,491 442 0.59 2,340 4.23 0.0030
2014-05-09 2014-03-31 13F NEWELL RUBBERMAID COM 651229106 75,049 760 1.02 2,245 -6.81 0.0030
2014-02-07 2013-12-31 13F NEWELL RUBBERMAID COM 651229106 74,289 -12,896 -14.79 2,409 0.46 0.0032
2013-11-01 2013-09-30 13F NEWELL RUBBERMAID COM 651229106 87,185 366 0.42 2,398 5.22 0.0035
2013-08-02 2013-06-30 13F NEWELL RUBBERMAID COM 651229106 86,819 86,819 2,279 0.0033
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.