Newell Brands Inc.
MX ˙ BMV ˙ US6512291062
SecurityMX:NWL / Newell Brands Inc.
InstitutionRhumbline Advisers
Latest Disclosed Ownership822,029 shares
Latest Disclosed Value $ 2,819,532
Rhumbline Advisers reports 4.52% increase in ownership of NWL / Newell Brands Inc.

On May 12, 2026 - Rhumbline Advisers filed a 13F-HR form disclosing ownership of 822,029 shares of Newell Brands Inc. (MX:NWL) valued at $2,819,532 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 786,490 shares of Newell Brands Inc.. This represents a change in shares of 4.52% 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 INC COM COM 651229106 822,029 35,539 4.52 2,820 -3.62 0.0024
2026-02-13 2025-12-31 13F NEWELL BRANDS INC COM COM 651229106 786,490 -1,186 -0.15 2,926 -29.13 0.0024
2025-11-06 2025-09-30 13F NEWELL BRANDS INC COM COM 651229106 787,676 -3,742 -0.47 4,127 -3.42 0.0033
2025-08-12 2025-06-30 13F NEWELL BRANDS INC COM COM 651229106 791,418 -15,196 -1.88 4,274 -14.54 0.0037
2025-05-29 2025-03-31 13F/A-1 NEWELL BRANDS INC COM COM 651229106 806,614 -10,818 -1.32 5,001 -38.58 0.0047
2025-04-08 2025-03-31 13F NEWELL BRANDS INC COM COM 651229106 806,614 -10,818 5,001 0.0047
2025-05-29 2024-12-31 13F/A-1 NEWELL BRANDS INC COM COM 651229106 817,432 -6,288 -0.76 8,142 28.69 0.0073
2025-01-30 2024-12-31 13F NEWELL BRANDS INC COM COM 651229106 817,432 -6,288 8,142 0.0073
2024-11-12 2024-09-30 13F NEWELL BRANDS INC COM COM 651229106 823,720 31,033 3.91 6,326 24.50 0.0057
2024-08-01 2024-06-30 13F NEWELL BRANDS INC COM COM 651229106 792,687 -26,019 -3.18 5,081 -22.71 0.0048
2024-05-09 2024-03-31 13F NEWELL BRANDS INC COM COM 651229106 818,706 -62,087 -7.05 6,574 -14.01 0.0063
2024-02-08 2023-12-31 13F NEWELL BRANDS INC COM COM 651229106 880,793 10,157 1.17 7,645 -2.75 0.0080
2023-11-09 2023-09-30 13F NEWELL BRANDS INC COM COM 651229106 870,636 159,776 22.48 7,862 27.12 0.0091
2023-08-08 2023-06-30 13F NEWELL BRANDS INC COM COM 651229106 710,860 19,633 2.84 6,184 77,200.00 0.0069
2023-05-11 2023-03-31 13F NEWELL BRANDS INC COM COM 651229106 691,227 5,705 0.83 9 -99.91 0.0106
2023-02-14 2022-12-31 13F NEWELL BRANDS INC COM COM 651229106 685,522 44,043 6.87 8,967 0.64 0.0121
2022-11-10 2022-09-30 13F NEWELL BRANDS INC COM COM 651229106 641,479 34,733 5.72 8,910 -22.87 0.0133
2022-08-11 2022-06-30 13F NEWELL BRANDS INC COM COM 651229106 606,746 65,990 12.20 11,552 -0.22 0.0169
2022-05-12 2022-03-31 13F NEWELL BRANDS INC COM COM 651229106 540,756 -17,225 -3.09 11,578 -4.99 0.0149
2022-02-10 2021-12-31 13F NEWELL BRANDS INC COM COM 651229106 557,981 13,004 2.39 12,186 0.99 0.0149
2021-11-12 2021-09-30 13F NEWELL BRANDS INC COM COM 651229106 544,977 -21,235 -3.75 12,066 -22.43 0.0163
2021-08-05 2021-06-30 13F NEWELL BRANDS INC COM COM 651229106 566,212 -23,876 -4.05 15,554 -1.58 0.0204
2021-05-06 2021-03-31 13F NEWELL BRANDS INC COM COM 651229106 590,088 -31,907 -5.13 15,803 19.67 0.0215
2021-02-10 2020-12-31 13F NEWELL BRANDS INC COM COM 651229106 621,995 5,312 0.86 13,205 24.79 0.0182
2020-11-12 2020-09-30 13F NEWELL BRANDS INC COM COM 651229106 616,683 -5,830 -0.94 10,582 7.04 0.0166
2020-08-13 2020-06-30 13F NEWELL BRANDS INC COM COM 651229106 622,513 -59,753 -8.76 9,886 9.12 0.0165
2020-05-06 2020-03-31 13F NEWELL BRANDS INC COM COM 651229106 682,266 129,305 23.38 9,060 -14.75 0.0190
2020-02-05 2019-12-31 13F NEWELL BRANDS INC COM COM 651229106 552,961 37,259 7.22 10,628 10.09 0.0178
2019-10-23 2019-09-30 13F NEWELL BRANDS INC COM COM 651229106 515,702 -13,732 -2.59 9,654 18.25 0.0176
2019-08-14 2019-06-30 13F NEWELL BRANDS INC COM COM 651229106 529,434 -49,109 -8.49 8,164 -8.01 0.0153
2019-05-01 2019-03-31 13F NEWELL BRANDS INC COM COM 651229106 578,543 -111,307 -16.13 8,875 -30.79 0.0172
2019-01-31 2018-12-31 13F NEWELL BRANDS INC COM COM 651229106 689,850 -2,342 -0.34 12,824 -8.73 0.0279
2018-11-07 2018-09-30 13F NEWELL BRANDS INC COM COM 651229106 692,192 -39,593 -5.41 14,051 -25.55 0.0271
2018-08-06 2018-06-30 13F NEWELL BRANDS INC COM COM 651229106 731,785 -60,434 -7.63 18,873 -6.50 0.0381
2018-05-02 2018-03-31 13F NEWELL BRANDS INC COM COM 651229106 792,219 16,632 2.14 20,186 -15.77 0.0422
2018-02-09 2017-12-31 13F NEWELL BRANDS INC COM COM 651229106 775,587 20,644 2.73 23,966 -25.60 0.0487
2017-11-06 2017-09-30 13F NEWELL BRANDS INC COM COM 651229106 754,943 9,772 1.31 32,213 -19.38 0.0700
2017-08-02 2017-06-30 13F NEWELL BRANDS INC COM COM 651229106 745,171 -64,268 -7.94 39,956 4.65 0.0912
2017-05-02 2017-03-31 13F NEWELL BRANDS INC COM COM 651229106 809,439 7,306 0.91 38,181 6.61 0.0892
2017-01-27 2016-12-31 13F NEWELL BRANDS INC COM COM 651229106 802,133 67,851 9.24 35,815 -7.38 0.0908
2016-11-08 2016-09-30 13F NEWELL BRANDS INC COM COM 651229106 734,282 28,131 3.98 38,667 12.74 0.1065
2016-08-11 2016-06-30 13F NEWELL BRANDS INC COM COM 651229106 706,151 331,112 88.29 34,298 106.49 0.1016
2016-05-02 2016-03-31 13F NEWELL BRANDS COM 651229106 375,039 5,241 1.42 16,610 1.90 0.0515
2016-02-03 2015-12-31 13F NEWELL RUBBERMAID INC COMMON S COM 651229106 369,798 -1,610 -0.43 16,301 10.52 0.0525
2015-11-04 2015-09-30 13F NEWELL RUBBERMAID INC COMMON S COM 651229106 371,408 814 0.22 14,749 -3.19 0.0502
2015-08-04 2015-06-30 13F NEWELL RUBBERMAID INC COMMON S COM 651229106 370,594 -3,459 -0.92 15,235 4.25 0.0486
2015-05-12 2015-03-31 13F NEWELL RUBBERMAID INC COMMON S COM 651229106 374,053 -2,069 -0.55 14,614 2.01 0.0422
2015-02-06 2014-12-31 13F NEWELL RUBBERMAID INC COMMON S COM 651229106 376,122 -4,360 -1.15 14,326 9.43 0.0416
2014-11-12 2014-09-30 13F NEWELL RUBBERMAID INC COMMON S COM 651229106 380,482 -12,427 -3.16 13,092 7.52 0.0393
2014-08-06 2014-06-30 13F NEWELL RUBBERMAID INC COMMON S COM 651229106 392,909 -19,534 -4.74 12,176 -1.27 0.0357
2014-05-06 2014-03-31 13F NEWELL RUBBERMAID INC COMMON S COM 651229106 412,443 -10,850 -2.56 12,332 -10.11 0.0366
2014-02-03 2013-12-31 13F NEWELL RUBBERMAID INC COMMON S COM 651229106 423,293 -30,724 -6.77 13,719 9.88 0.0405
2013-11-05 2013-09-30 13F NEWELL RUBBERMAID INC COMMON S COM 651229106 454,017 1,363 0.30 12,485 5.07 0.0387
2013-08-07 2013-06-30 13F NEWELL RUBBERMAID INC COMMON S COM 651229106 452,654 452,654 11,882 0.0382
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.