Newell Brands Inc.
MX ˙ BMV ˙ US6512291062
SecurityMX:NWL / Newell Brands Inc.
InstitutionWestpac Banking Corp
Latest Disclosed Ownership20,090 shares
Latest Disclosed Value $ 68,909
Westpac Banking Corp reports 46.75% decrease in ownership of NWL / Newell Brands Inc.

On May 11, 2026 - Westpac Banking Corp filed a 13F-HR form disclosing ownership of 20,090 shares of Newell Brands Inc. (MX:NWL) valued at $68,909 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 37,728 shares of Newell Brands Inc.. This represents a change in shares of -46.75% 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 20,090 -17,638 -46.75 69 -51.43 0.0024
2026-02-10 2025-12-31 13F NEWELL BRANDS INC USD 1 COM 651229106 37,728 37,728 140 0.0089
2023-08-10 2023-06-30 13F NEWELL BRANDS COM 651229106 0 -31,211 -100.00 0 -100.00
2023-05-04 2023-03-31 13F NEWELL BRANDS COM 651229106 31,211 0 0.00 388 -4.90 0.0052
2023-02-06 2022-12-31 13F NEWELL BRANDS COM 651229106 31,211 -2,896 -8.49 408 -13.74 0.0060
2022-11-08 2022-09-30 13F NEWELL BRANDS COM 651229106 34,107 0 0.00 474 -27.12 0.0072
2022-08-10 2022-06-30 13F NEWELL BRANDS COM 651229106 34,107 0 0.00 649 -11.10 0.0085
2022-05-11 2022-03-31 13F NEWELL BRANDS COM 651229106 34,107 0 0.00 730 -1.88 0.0084
2022-02-08 2021-12-31 13F NEWELL BRANDS COM 651229106 34,107 2,896 9.28 745 7.67 0.0077
2021-10-27 2021-09-30 13F NEWELL BRANDS COM 651229106 31,211 0 0.00 691 -19.37 0.0074
2021-08-11 2021-06-30 13F NEWELL BRANDS COM 651229106 31,211 0 0.00 857 2.63 0.0086
2021-05-13 2021-03-31 13F NEWELL BRANDS COM 651229106 31,211 0 0.00 836 26.13 0.0092
2021-02-11 2020-12-31 13F NEWELL BRANDS COM 651229106 31,211 0 0.00 663 23.74 0.0075
2020-11-10 2020-09-30 13F NEWELL BRANDS COM 651229106 31,211 0 0.00 536 8.08 0.0073
2020-08-12 2020-06-30 13F NEWELL BRANDS COM 651229106 31,211 0 0.00 496 19.57 0.0074
2020-05-14 2020-03-31 13F NEWELL BRANDS COM 651229106 31,211 0 0.00 414 -30.88 0.0071
2020-02-11 2019-12-31 13F NEWELL BRANDS COM 651229106 31,211 0 0.00 600 2.57 0.0077
2019-11-13 2019-09-30 13F NEWELL BRANDS COM 651229106 31,211 -248,956 -88.86 584 -86.48 0.0081
2019-08-01 2019-06-30 13F NEWELL BRANDS COM 651229106 280,167 -54,805 -16.36 4,320 -15.92 0.0660
2019-05-14 2019-03-31 13F NEWELL BRANDS COM 651229106 334,972 93,160 38.53 5,138 14.30 0.0848
2019-02-07 2018-12-31 13F NEWELL BRANDS COM 651229106 241,812 -28,700 -10.61 4,495 -18.14 0.0766
2018-11-13 2018-09-30 13F NEWELL BRANDS COM 651229106 270,512 239,301 766.72 5,491 582.96 0.0941
2018-07-18 2018-06-30 13F NEWELL BRANDS COM 651229106 31,211 -8,243 -20.89 805 -20.00 0.0155
2018-05-01 2018-03-31 13F NEWELL BRANDS COM 651229106 39,454 8,243 26.41 1,005 4.25 0.0201
2018-01-18 2017-12-31 13F NEWELL BRANDS COM 651229106 31,211 0 0.00 964 -27.57 0.0219
2017-10-30 2017-09-30 13F NEWELL BRANDS COM 651229106 31,211 -912 -2.84 1,332 -22.71 0.0293
2017-08-09 2017-06-30 13F NEWELL BRANDS COM 651229106 32,123 -3,034 -8.63 1,722 3.86 0.0379
2017-05-18 2017-03-31 13F/A-1 NEWELL BRANDS COM 651229106 35,157 80 0.23 1,658 -4.93 0.0133
2017-05-11 2017-03-31 13F NEWELL BRANDS COM 651229106 18,157 826
2017-02-09 2016-12-31 13F NEWELL BRANDS COM 651229106 35,077 943 2.76 1,744 -2.95 0.0165
2016-11-10 2016-09-30 13F NEWELL BRANDS COM 651229106 34,134 -4,704 -12.11 1,797 -0.11 0.0194
2016-08-10 2016-06-30 13F NEWELL BRANDS COM 651229106 38,838 21,441 123.25 1,800 133.64 0.0197
2016-05-13 2016-03-31 13F NEWELL RUBBERMAID COM 651229106 17,397 125 0.72 771 1.18 0.0084
2016-02-11 2015-12-31 13F NEWELL RUBBERMAID COM 651229106 17,272 -2,152 -11.08 761 -1.30 0.0084
2015-11-16 2015-09-30 13F/A-1 NEWELL RUBBERMAID COM 651229106 19,424 8,686 80.89 771 74.83 0.0085
2015-11-12 2015-09-30 13F NEWELL RUBBERMAID COM 651229106 19,424 771
2015-08-12 2015-06-30 13F NEWELL RUBBERMAID COM 651229106 10,738 -16,372 -60.39 441 -65.00 0.0043
2015-05-12 2015-03-31 13F NEWELL RUBBERMAID COM 651229106 27,110 -169 -0.62 1,260 21.27 0.0109
2015-02-11 2014-12-31 13F NEWELL RUBBERMAID COM 651229106 27,279 -1,721 -5.93 1,039 4.21 0.0099
2014-11-12 2014-09-30 13F NEWELL RUBBERMAID COM 651229106 29,000 2,483 9.36 998 21.44 0.0097
2014-08-11 2014-06-30 13F NEWELL RUBBERMAID COM 651229106 26,517 508 1.95 822 5.66 0.0079
2014-05-12 2014-03-31 13F NEWELL RUBBERMAID COM 651229106 26,009 5,750 28.38 778 18.45 0.0083
2014-02-13 2013-12-31 13F NEWELL RUBBERMAID COM 651229106 20,259 -108,420 -84.26 657 -81.46 0.0075
2013-11-12 2013-09-30 13F NEWELL RUBBERMAID COM 651229106 128,679 79,719 162.82 3,539 176.62 0.0442
2013-08-14 2013-06-30 13F NEWELL RUBBERMAID COM 651229106 48,960 48,960 1,279 0.0196
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.