Newell Brands Inc.
MX ˙ BMV ˙ US6512291062
SecurityMX:NWL / Newell Brands Inc.
InstitutionState Street Corp
Latest Disclosed Ownership17,297,331 shares
Ownership 4.18%
State Street Corp ownership in NWL / Newell Brands Inc.

2024-01-22 - State Street Corp has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 17,297,331 shares of Newell Brands Inc. (MX:NWL). This represents 4.18 percent ownership of the company. In their previous filing dated 2023-02-07 , State Street Corp had reported owning 22,420,824 shares, indicating a decrease of -22.85 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2024-01-22 2024-01-22 13G/A 22,420,824 17,297,331 -22.85 4.18 -22.88
2023-02-07 2023-02-07 13G 22,420,824 5.42

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

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 14,537,627 -78,148 -0.53 49,864 -8.29 0.0017
2026-02-13 2025-12-31 13F NEWELL BRANDS COM 651229106 14,615,775 295,001 2.06 54,371 -27.55 0.0018
2025-11-14 2025-09-30 13F NEWELL BRANDS COM 651229106 14,320,774 -247,829 -1.70 75,041 -4.61 0.0026
2025-08-14 2025-06-30 13F NEWELL BRANDS COM 651229106 14,568,603 474,995 3.37 78,670 -9.97 0.0029
2025-05-15 2025-03-31 13F NEWELL BRANDS COM 651229106 14,093,608 -476,325 -3.27 87,380 -39.79 0.0036
2025-02-14 2024-12-31 13F NEWELL BRANDS COM 651229106 14,569,933 737,423 5.33 145,117 36.60 0.0057
2024-11-14 2024-09-30 13F NEWELL BRANDS COM 651229106 13,832,510 -805,507 -5.50 106,234 13.22 0.0043
2024-08-14 2024-06-30 13F NEWELL BRANDS COM 651229106 14,638,017 -3,284,375 -18.33 93,830 -34.80 0.0041
2024-05-15 2024-03-31 13F NEWELL BRANDS COM 651229106 17,922,392 625,061 3.61 143,917 -4.15 0.0064
2024-02-14 2023-12-31 13F NEWELL BRANDS COM 651229106 17,297,331 348,495 2.06 150,141 -1.90 0.0073
2023-11-14 2023-09-30 13F NEWELL BRANDS COM 651229106 16,948,836 -6,879,691 -28.87 153,048 -26.17 0.0085
2023-08-14 2023-06-30 13F NEWELL BRANDS COM 651229106 23,828,527 -1,323,067 -5.26 207,308 -33.74 0.0109
2023-05-15 2023-03-31 13F NEWELL BRANDS COM 651229106 25,151,594 2,732,905 12.19 312,886 6.70 0.0177
2023-05-15 2022-12-31 13F/A-99 NEWELL BRANDS COM 651229106 22,418,689 -327,612 -1.44 293,236 -7.19 0.0172
2023-05-15 2022-12-31 13F NEWELL BRANDS COM 651229106 22,418,689 -327,612 293,236 0.0172
2022-11-15 2022-09-30 13F NEWELL BRANDS COM 651229106 22,746,301 623,235 2.82 315,946 -24.99 0.0200
2022-08-15 2022-06-30 13F NEWELL BRANDS COM 651229106 22,123,066 724,401 3.39 421,223 -8.06 0.0252
2022-05-16 2022-03-31 13F NEWELL BRANDS COM 651229106 21,398,665 1,330,465 6.63 458,145 4.53 0.0227
2022-02-14 2021-12-31 13F NEWELL BRANDS COM 651229106 20,068,200 643,244 3.31 438,289 1.91 0.0208
2021-11-15 2021-09-30 13F NEWELL BRANDS COM 651229106 19,424,956 377,438 1.98 430,069 -18.02 0.0227
2021-08-16 2021-06-30 13F NEWELL BRANDS COM 651229106 19,047,518 995,211 5.51 524,579 8.51 0.0276
2021-07-09 2021-03-31 13F/A-1 NEWELL BRANDS COM 651229106 18,052,307 -593,295 -3.18 483,441 22.13 0.0277
2021-05-17 2021-03-31 13F NEWELL BRANDS COM 651229106 18,052,307 -593,295 483,441 0.0277
2021-02-16 2020-12-31 13F NEWELL BRANDS COM 651229106 18,645,602 -997,243 -5.08 395,846 17.44 0.0242
2020-11-10 2020-09-30 13F NEWELL BRANDS COM 651229106 19,642,845 629,226 3.31 337,071 11.64 0.0230
2020-08-14 2020-06-30 13F NEWELL BRANDS COM 651229106 19,013,619 853,577 4.70 301,936 25.20 0.0220
2020-06-19 2020-03-31 13F/A-1 NEWELL BRANDS COM 651229106 18,160,042 -659,095 -3.50 241,165 -33.33 0.0211
2020-05-11 2020-03-31 13F NEWELL BRANDS COM 651229106 18,160,042 -659,095 241,165 21,179.1429
2020-02-06 2019-12-31 13F NEWELL BRANDS COM 651229106 18,819,137 -159,274 -0.84 361,704 1.81 0.0248
2019-11-14 2019-09-30 13F NEWELL BRANDS COM 651229106 18,978,411 66,132 0.35 355,276 21.83 0.0265
2019-08-14 2019-06-30 13F NEWELL BRANDS COM 651229106 18,912,279 -170,899 -0.90 291,627 -0.38 0.0217
2019-05-15 2019-03-31 13F NEWELL BRANDS COM 651229106 19,083,178 -61,718 -0.32 292,736 -17.75 0.0228
2019-02-12 2018-12-31 13F NEWELL BRANDS COM 651229106 19,144,896 -591,093 -3.00 355,904 -11.17 0.0324
2018-11-09 2018-09-30 13F NEWELL BRANDS Common equity shares 651229106 19,735,989 732,339 3.85 400,640 -18.25 0.0308
2018-08-14 2018-06-30 13F NEWELL BRANDS Common equity shares 651229106 19,003,650 301,269 1.61 490,103 2.85 0.0410
2018-05-15 2018-03-31 13F NEWELL BRANDS Common equity shares 651229106 18,702,381 -2,363,200 -11.22 476,537 -26.79 0.0405
2018-02-14 2017-12-31 13F NEWELL BRANDS Common equity shares 651229106 21,065,581 -359,507 -1.68 650,928 -28.80 0.0523
2017-11-14 2017-09-30 13F NEWELL BRANDS Common equity shares 651229106 21,425,088 184,442 0.87 914,208 -19.73 0.0789
2017-08-14 2017-06-30 13F NEWELL BRANDS Common equity shares 651229106 21,240,646 -88,697 -0.42 1,138,924 13.20 0.1007
2017-05-15 2017-03-31 13F NEWELL BRANDS Common equity shares 651229106 21,329,343 -1,539,405 -6.73 1,006,100 -1.47 0.0898
2017-02-09 2016-12-31 13F NEWELL BRANDS Common equity shares 651229106 22,868,748 1,116,005 5.13 1,021,092 -10.86 0.0961
2017-01-13 2016-09-30 13F/A-1 NEWELL BRANDS Common equity shares 651229106 21,752,743 4,565,872 26.57 1,145,496 37.22 0.1154
2016-11-14 2016-09-30 13F NEWELL BRANDS Common equity shares 651229106 16,654,497 877,022
2016-08-12 2016-06-30 13F NEWELL BRANDS Common equity shares 651229106 17,186,871 6,623,143 62.70 834,765 78.42 0.0897
2016-05-20 2016-03-31 13F/A-1 NEWELL BRANDS Common equity shares 651229106 10,563,728 10,874 0.10 467,865 0.58 0.0506
2016-05-12 2016-03-31 13F NEWELL BRANDS Common equity shares 651229106 10,563,728 467,865
2016-02-16 2015-12-31 13F NEWELL RUBBERMAID Common equity shares 651229106 10,552,854 39,632 0.38 465,169 11.42 0.0508
2015-11-16 2015-09-30 13F NEWELL RUBBERMAID Common equity shares 651229106 10,513,222 -31,011 -0.29 417,485 -3.69 0.0486
2015-08-13 2015-06-30 13F NEWELL RUBBERMAID Common equity shares 651229106 10,544,233 -854,490 -7.50 433,475 -2.67 0.0463
2015-05-15 2015-03-31 13F NEWELL RUBBERMAID Common equity shares 651229106 11,398,723 -1,102,302 -8.82 445,348 -6.47 0.0457
2015-02-11 2014-12-31 13F NEWELL RUBBERMAID Common equity shares 651229106 12,501,025 323,344 2.66 476,166 13.64 0.0474
2014-11-12 2014-09-30 13F/A-1 NEWELL RUBBERMAID Common equity shares 651229106 12,177,681 218,947 1.83 419,029 13.07 0.0451
2014-11-10 2014-09-30 13F NEWELL RUBBERMAID Common equity shares 651229106 12,177,681 419,029
2014-08-12 2014-06-30 13F NEWELL RUBBERMAID Common equity shares 651229106 11,958,734 -95,407 -0.79 370,605 2.82 0.0400
2014-05-15 2014-03-31 13F/A-1 NEWELL RUBBERMAID Common equity shares 651229106 12,054,141 -343,352 -2.77 360,428 -10.30 0.0410
2014-05-13 2014-03-31 13F NEWELL RUBBERMAID Common equity shares 651229106 12,054,141 360,428
2014-02-06 2013-12-31 13F/A-1 NEWELL RUBBERMAID Common equity shares 651229106 12,397,493 137,882 1.12 401,802 19.17 0.0447
2014-02-06 2013-12-31 13F NEWELL RUBBERMAID Common equity shares 651229106 12,229,651 272,364
2013-11-12 2013-09-30 13F NEWELL RUBBERMAID Common equity shares 651229106 12,259,611 -94,874 -0.77 337,160 3.96 0.0415
2013-08-08 2013-06-30 13F NEWELL RUBBERMAID Common equity shares 651229106 12,354,485 12,354,485 324,313 0.0423
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.