Newell Brands Inc.
MX ˙ BMV ˙ US6512291062
SecurityMX:NWL / Newell Brands Inc.
InstitutionPrimecap Management Co/ca/
Latest Disclosed Ownership7,525,390 shares
Latest Disclosed Value $ 25,812,089
Primecap Management Co/ca/ reports 13.59% decrease in ownership of NWL / Newell Brands Inc.

On May 11, 2026 - Primecap Management Co/ca/ filed a 13F-HR form disclosing ownership of 7,525,390 shares of Newell Brands Inc. (MX:NWL) valued at $25,812,089 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 8,708,943 shares of Newell Brands Inc.. This represents a change in shares of -13.59% 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)
2026-05-11 2026-03-31 13F NEWELL BRANDS COM 651229106 7,525,390 -1,183,553 -13.59 25,812 -20.33 0.0203
2026-02-11 2025-12-31 13F NEWELL BRANDS COM 651229106 8,708,943 -5,309,046 -37.87 32,397 -55.89 0.0245
2025-11-12 2025-09-30 13F NEWELL BRANDS COM 651229106 14,017,989 -954,111 -6.37 73,454 -9.15 0.0563
2025-08-11 2025-06-30 13F NEWELL BRANDS COM 651229106 14,972,100 474,070 3.27 80,849 -10.05 0.0641
2025-05-09 2025-03-31 13F NEWELL BRANDS COM 651229106 14,498,030 351,610 2.49 89,888 -36.20 0.0743
2025-02-10 2024-12-31 13F NEWELL BRANDS COM 651229106 14,146,420 -576,659 -3.92 140,898 24.61 0.1091
2024-11-08 2024-09-30 13F NEWELL BRANDS COM 651229106 14,723,079 674,015 4.80 113,073 25.56 0.0831
2024-08-09 2024-06-30 13F NEWELL BRANDS COM 651229106 14,049,064 2,109,892 17.67 90,054 -6.07 0.0652
2024-05-14 2024-03-31 13F NEWELL BRANDS COM 651229106 11,939,172 3,427,200 40.26 95,872 29.76 0.0715
2024-02-09 2023-12-31 13F NEWELL BRANDS COM 651229106 8,511,972 2,209,672 35.06 73,884 29.83 0.0585
2023-11-13 2023-09-30 13F NEWELL BRANDS COM 651229106 6,302,300 1,665,800 35.93 56,910 41.08 0.0480
2023-08-11 2023-06-30 13F NEWELL BRANDS COM 651229106 4,636,500 696,700 17.68 40,338 -17.70 0.0337
2023-05-15 2023-03-31 13F NEWELL BRANDS COM 651229106 3,939,800 -245,100 -5.86 49,011 -10.46 0.0427
2023-02-13 2022-12-31 13F NEWELL BRANDS COM 651229106 4,184,900 -459,600 -9.90 54,738 -15.15 0.0501
2022-11-14 2022-09-30 13F NEWELL BRANDS COM 651229106 4,644,500 -237,900 -4.87 64,512 -30.60 0.0624
2022-08-11 2022-06-30 13F NEWELL BRANDS COM 651229106 4,882,400 -256,450 -4.99 92,961 -15.51 0.0831
2022-05-11 2022-03-31 13F NEWELL BRANDS COM 651229106 5,138,850 -308,350 -5.66 110,023 -7.52 0.0830
2022-02-11 2021-12-31 13F NEWELL BRANDS COM 651229106 5,447,200 -63,400 -1.15 118,967 -2.49 0.0823
2021-11-12 2021-09-30 13F NEWELL BRANDS COM 651229106 5,510,600 -58,200 -1.05 122,005 -20.25 0.0861
2021-08-10 2021-06-30 13F NEWELL BRANDS COM 651229106 5,568,800 -478,150 -7.91 152,975 -5.53 0.1028
2021-05-14 2021-03-31 13F NEWELL BRANDS COM 651229106 6,046,950 -179,950 -2.89 161,937 22.50 0.1129
2021-02-08 2020-12-31 13F NEWELL BRANDS COM 651229106 6,226,900 263,850 4.42 132,197 29.19 0.0983
2020-11-13 2020-09-30 13F NEWELL BRANDS COM 651229106 5,963,050 986,150 19.81 102,326 29.47 0.0844
2020-08-13 2020-06-30 13F NEWELL BRANDS COM 651229106 4,976,900 -321,700 -6.07 79,033 12.32 0.0678
2020-05-14 2020-03-31 13F NEWELL BRANDS COM 651229106 5,298,600 -507,760 -8.74 70,365 -36.95 0.0690
2020-02-14 2019-12-31 13F NEWELL BRANDS COM 651229106 5,806,360 241,500 4.34 111,598 7.13 0.0809
2019-11-13 2019-09-30 13F NEWELL BRANDS COM 651229106 5,564,860 1,102,900 24.72 104,174 51.41 0.0833
2019-08-14 2019-06-30 13F NEWELL BRANDS COM 651229106 4,461,960 453,300 11.31 68,803 11.89 0.0509
2019-05-14 2019-03-31 13F NEWELL BRANDS COM 651229106 4,008,660 172,700 4.50 61,493 -13.77 0.0453
2019-02-12 2018-12-31 13F NEWELL BRANDS COM 651229106 3,835,960 -24,100 -0.62 71,310 -9.00 0.0578
2018-11-13 2018-09-30 13F NEWELL BRANDS COM 651229106 3,860,060 -112,400 -2.83 78,359 -23.51 0.0529
2018-08-13 2018-06-30 13F NEWELL BRANDS COM 651229106 3,972,460 -29,600 -0.74 102,450 0.47 0.0760
2018-05-14 2018-03-31 13F NEWELL BRANDS COM 651229106 4,002,060 -39,200 -0.97 101,972 -18.34 0.0765
2018-02-13 2017-12-31 13F NEWELL BRANDS COM 651229106 4,041,260 1,139,000 39.25 124,875 0.84 0.0958
2017-11-13 2017-09-30 13F NEWELL BRANDS COM 651229106 2,902,260 1,267,900 77.58 123,839 41.31 0.1025
2017-08-11 2017-06-30 13F NEWELL BRANDS COM 651229106 1,634,360 572,600 53.93 87,634 74.98 0.0753
2017-05-12 2017-03-31 13F NEWELL BRANDS COM 651229106 1,061,760 120,000 12.74 50,083 19.10 0.0455
2017-02-13 2016-12-31 13F NEWELL BRANDS COM 651229106 941,760 235,000 33.25 42,050 12.98 0.0414
2016-11-14 2016-09-30 13F NEWELL BRANDS COM 651229106 706,760 -71,300 -9.16 37,218 -1.51 0.0371
2016-08-12 2016-06-30 13F NEWELL BRANDS COM 651229106 778,060 0 0.00 37,790 9.66 0.0402
2016-05-12 2016-03-31 13F NEWELL RUBBERMAID COM 651229106 778,060 90,000 13.08 34,460 13.62 0.0357
2016-02-12 2015-12-31 13F NEWELL RUBBERMAID COM 651229106 688,060 0 0.00 30,330 11.01 0.0310
2015-11-12 2015-09-30 13F NEWELL RUBBERMAID COM 651229106 688,060 50,000 7.84 27,323 4.16 0.0303
2015-08-13 2015-06-30 13F NEWELL RUBBERMAID COM 651229106 638,060 375,000 142.55 26,231 155.22 0.0258
2015-05-14 2015-03-31 13F NEWELL RUBBERMAID COM 651229106 263,060 100,000 61.33 10,278 65.48 0.0100
2015-02-12 2014-12-31 13F NEWELL RUBBERMAID COM 651229106 163,060 0 0.00 6,211 10.69 0.0063
2014-11-13 2014-09-30 13F NEWELL RUBBERMAID COM 651229106 163,060 0 0.00 5,611 11.04 0.0060
2014-08-14 2014-06-30 13F NEWELL RUBBERMAID COM 651229106 163,060 103,060 171.77 5,053 181.66 0.0055
2014-05-14 2014-03-31 13F NEWELL RUBBERMAID COM 651229106 60,000 60,000 1,794 0.0020
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.