Newell Brands Inc.
MX ˙ BMV ˙ US6512291062
SecurityMX:NWL / Newell Brands Inc.
InstitutionFIL Ltd
Latest Disclosed Ownership3,675,392 shares
Latest Disclosed Value $ 12,606,595
FIL Ltd ownership in NWL / Newell Brands Inc.

On May 15, 2026 - FIL Ltd filed a 13F-HR form disclosing ownership of 3,675,392 shares of Newell Brands Inc. (MX:NWL) valued at $12,606,595 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 3,675,392 shares of Newell Brands Inc.. This represents a change in shares of 0.00% 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)
2026-05-15 2026-03-31 13F NEWELL BRANDS COM 651229106 3,675,392 0 0.00 12,607 -7.80 0.0054
2026-02-17 2025-12-31 13F NEWELL BRANDS COM 651229106 3,675,392 -849,749 -18.78 13,672 -42.34 0.0102
2025-11-13 2025-09-30 13F NEWELL BRANDS COM 651229106 4,525,141 -1,933,580 -29.94 23,712 -32.02 0.0186
2025-08-14 2025-06-30 13F NEWELL BRANDS COM 651229106 6,458,721 1,234,443 23.63 34,877 7.68 0.0298
2025-05-12 2025-03-31 13F NEWELL BRANDS COM 651229106 5,224,278 -496,606 -8.68 32,391 -43.16 0.0308
2025-02-13 2024-12-31 13F NEWELL BRANDS COM 651229106 5,720,884 2,986,426 109.21 56,980 171.33 0.0532
2024-11-13 2024-09-30 13F NEWELL BRANDS COM 651229106 2,734,458 448,241 19.61 21,001 43.31 0.0190
2024-08-13 2024-06-30 13F NEWELL BRANDS COM 651229106 2,286,217 2,118,755 1,265.22 14,655 990.33 0.0145
2024-05-13 2024-03-31 13F NEWELL BRANDS COM 651229106 167,462 0 0.00 1,345 -7.50 0.0013
2024-02-13 2023-12-31 13F NEWELL BRANDS COM 651229106 167,462 0 0.00 1,454 -3.90 0.0015
2023-11-13 2023-09-30 13F NEWELL BRANDS COM 651229106 167,462 167,462 1,512 0.0018
2023-05-11 2023-03-31 13F NEWELL BRANDS COM 651229106 0 -168,940 -100.00 0 -100.00
2023-02-13 2022-12-31 13F NEWELL BRANDS COM 651229106 168,940 20,914 14.13 2,210 7.44 0.0027
2022-11-10 2022-09-30 13F NEWELL BRANDS COM 651229106 148,026 41,667 39.18 2,056 1.53 0.0026
2022-08-12 2022-06-30 13F NEWELL BRANDS COM 651229106 106,359 40,423 61.31 2,025 43.41 0.0024
2022-05-13 2022-03-31 13F NEWELL BRANDS COM 651229106 65,936 35,643 117.66 1,412 113.29 0.0014
2022-02-14 2021-12-31 13F NEWELL BRANDS COM 651229106 30,293 -7,510 -19.87 662 -20.91 0.0007
2021-11-15 2021-09-30 13F NEWELL BRANDS COM 651229106 37,803 -675 -1.75 837 -20.81 0.0009
2021-08-13 2021-06-30 13F NEWELL BRANDS COM 651229106 38,478 8,239 27.25 1,057 30.49 0.0011
2021-05-14 2021-03-31 13F NEWELL BRANDS COM 651229106 30,239 5,459 22.03 810 53.99 0.0009
2021-03-23 2020-12-31 13F/A-1 NEWELL BRANDS COM 651229106 24,780 -3,143 -11.26 526 9.81 0.0006
2021-02-08 2020-12-31 13F NEWELL BRANDS COM 651229106 24,780 -3,143 526 254.4014
2020-11-13 2020-09-30 13F NEWELL BRANDS COM 651229106 27,923 -12,461 -30.86 479 -25.27 0.0006
2020-08-13 2020-06-30 13F NEWELL BRANDS COM 651229106 40,384 -6,085 -13.09 641 3.89 0.0009
2020-05-14 2020-03-31 13F NEWELL BRANDS COM 651229106 46,469 -331 -0.71 617 -31.37 0.0010
2020-02-07 2019-12-31 13F NEWELL BRANDS COM 651229106 46,800 -7,009 -13.03 899 -10.72 0.0012
2019-11-13 2019-09-30 13F NEWELL BRANDS COM 651229106 53,809 -10,643 -16.51 1,007 1.41 0.0015
2019-08-13 2019-06-30 13F NEWELL BRANDS COM 651229106 64,452 -4,068 -5.94 993 -5.52 0.0015
2019-05-13 2019-03-31 13F NEWELL BRANDS COM 651229106 68,520 -149,851 -68.62 1,051 -74.11 0.0016
2019-02-13 2018-12-31 13F NEWELL BRANDS COM 651229106 218,371 -72,909 -25.03 4,060 -31.33 0.0072
2018-11-09 2018-09-30 13F NEWELL BRANDS COM 651229106 291,280 -518,664 -64.04 5,912 -71.70 0.0087
2018-08-10 2018-06-30 13F NEWELL BRANDS COM 651229106 809,944 -834,310 -50.74 20,888 -50.14 0.0315
2018-05-14 2018-03-31 13F NEWELL BRANDS COM 651229106 1,644,254 -222,717 -11.93 41,896 -27.38 0.1152
2018-02-12 2017-12-31 13F NEWELL BRANDS COM 651229106 1,866,971 547,885 41.54 57,690 2.50 0.1606
2017-11-13 2017-09-30 13F NEWELL BRANDS COM 651229106 1,319,086 -103,913 -7.30 56,285 -26.23 0.1614
2017-08-29 2017-06-30 13F/A-1 NEWELL BRANDS COM 651229106 1,422,999 1,422,999 76,301 0.2201
2017-08-11 2017-06-30 13F NEWELL BRANDS COM 651229106 1,422,999 1,422,999 76,301
2014-08-14 2014-06-30 13F NEWELL RUBBERMAID COM 651229106 0 -15,600 -100.00 0 -100.00
2014-05-15 2014-03-31 13F NEWELL RUBBERMAID COM 651229106 15,600 -500 -3.11 466 -10.73 0.0017
2014-02-13 2013-12-31 13F NEWELL RUBBERMAID COM 651229106 16,100 -2,400 -12.97 522 2.55 0.0021
2013-11-14 2013-09-30 13F NEWELL RUBBERMAID COM 651229106 18,500 -2,600 -12.32 509 -8.12 0.0024
2013-08-14 2013-06-30 13F NEWELL RUBBERMAID COM 651229106 21,100 21,100 554 0.0031
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.