Newell BrandsNWL

13F holders, Q1 2024 (March 31)
416holders
7famous investors
$8.03avg. 13F price*

At the end of Q1 2024, 416 institutions reported holding Newell Brands Inc. (NWL) in their 13F filings. The largest holders were BlackRock Inc. ($572.6M), Pzena Investment Management LLC ($431.9M) and Vanguard Group Inc. ($357.8M). 7 famous investors held it, including Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio), David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio) and Joel Greenblatt (0.0% of Gotham Asset Management's portfolio).

Company
Newell Brands Inc.
CUSIP
651229106
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 416Q1 2024Q2 2024: 404Q2 2024Q3 2024: 433Q3 2024Q4 2024: 447Q4 2024Q1 2025: 402Q1 2025Q2 2025: 393Q2 2025Q3 2025: 402Q3 2025Q4 2025: 426Q4 2025Q1 2026: 425Q1 2026Q2 2026: 427Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions25$7.7M
Exits61$86.4M

Ownership 416 holders

BlackRock Inc. 0.01% Add +4.8% 71,305,343 $572.6M
Pzena Investment Management LLC 1.48% Reduce -0.6% 53,791,092 $431.9M
Vanguard Group Inc. 0.01% Reduce -0.7% 44,560,663 $357.8M
Pacer Advisors, Inc. 0.69% Add +349.7% 36,162,195 $290.4M
State Street Corp. 0.01% Add +3.6% 17,922,392 $143.9M
Massachusetts Financial Services Co. 0.03% Add +1.9% 14,008,118 $112.5M
Primecap Management Co. 0.07% Add +40.3% 11,939,172 $95.9M
Deprince Race & Zollo Inc. 1.74% Reduce -10.9% 10,090,004 $81.0M
Dimensional Fund Advisors LP 0.02% Add +6.1% 9,149,932 $73.5M
Cooper Creek Partners Management LLC 2.96% Add +66.7% 8,928,211 $71.7M
Morgan Stanley 0.00% Reduce -26.7% 6,292,061 $50.5M
Geode Capital Management, LLC 0.00% Reduce -6.3% 6,196,686 $49.8M
JPMorgan Chase & Co. 0.00% Reduce -62.6% 6,118,117 $49.1M
D. E. Shaw & Co. 0.06% Add +95.7% 5,364,344 $43.1M
King Luther Capital Management Corp. 0.18% Reduce -1.8% 4,939,413 $39.7M
Norges Bank 0.01% Add +26.6% 4,779,671 $38.4M
FMR LLC 0.00% Reduce -33.5% 4,594,146 $36.9M
Charles Schwab Investment Management Inc. 0.01% Add +6.2% 4,473,718 $35.9M
Voloridge Investment Management, LLC 0.13% Add +86.0% 4,405,561 $35.4M
Invesco Ltd. 0.01% Add +70.1% 3,411,519 $27.4M
Squarepoint Ops LLC 0.10% Reduce -9.9% 3,002,045 $24.1M
Sasco Capital Inc. / CT/ 2.81% Add +0.5% 2,617,546 $21.0M
Bank of New York Mellon Corp 0.00% Reduce -8.7% 2,604,388 $20.9M
Bank of America Corp. 0.00% Add +66.5% 2,498,563 $20.1M
Russell Investments Group, Ltd. 0.03% Reduce -12.2% 2,304,048 $18.5M
Marshall Wace, LLP 0.03% Reduce -58.0% 2,239,129 $18.0M
Northern Trust Corp. 0.00% Reduce -1.6% 2,196,954 $17.6M
Ameriprise Financial Inc. 0.00% Reduce -0.7% 2,075,884 $16.7M
Principal Financial Group Inc. 0.01% Add +0.2% 1,966,663 $15.8M
Legal & General Group Plc 0.00% Reduce -7.1% 1,383,213 $11.1M
M&G PLC 0.07% — 1,248,951 $10.0M
AQR Capital Management 0.02% Reduce -25.5% 1,231,904 $9.9M
UBS Group AG 0.00% Add +33.1% 1,173,589 $9.4M
Nuveen Asset Management, LLC 0.00% Add +0.4% 1,038,255 $8.3M
AE Wealth Management LLC 0.09% Reduce -11.1% 1,008,144 $8.1M
Renaissance Technologies 0.01% Add +9.5% 935,787 $7.5M
Jane Street Group, LLC 0.01% Reduce -50.6% 834,565 $6.7M
Rhumbline Advisers 0.01% Reduce -7.0% 818,706 $6.6M
Swiss National Bank 0.00% Add +5.5% 817,942 $6.6M
RBF Capital, LLC 0.37% Add +0.5% 863,981 $6.6M
Canada Pension Plan Investment Board 0.01% Add +78.6% 786,100 $6.3M
Public Sector Pension Investment Board 0.05% Reduce -1.2% 781,066 $6.3M
Tudor Investment Corporation 0.07% Reduce -23.9% 715,070 $5.7M
Man Group plc 0.02% Reduce -29.2% 713,959 $5.7M
ARGA Investment Management, LP 0.18% Add +30.6% 687,707 $5.5M
State Board of Administration of Florida Retirement System 0.01% Add +6.0% 443,582 $5.5M
Bell Bank 0.47% Add +14.0% 683,807 $5.5M
Arrowstreet Capital, Limited Partnership 0.01% Add +14.4% 680,027 $5.5M
Raymond James & Associates 0.00% Reduce -11.7% 676,423 $5.4M
California Public Employees Retirement System 0.00% Add +15.5% 626,872 $5.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -4.9% 610,386 $4.9M
Villere St Denis J & Co. LLC 0.39% Reduce -0.8% 588,689 $4.7M
Holocene Advisors, LP 0.02% Add +158.1% 579,765 $4.7M
Cibc World Market Inc. 0.01% Add +109.2% 572,944 $4.6M
Millennium Management 0.00% Add +145.0% 557,492 $4.5M
Goldman Sachs Group Inc. 0.00% Reduce -14.6% 536,801 $4.3M
Trexquant Investment LP 0.08% Reduce -16.1% 517,168 $4.2M
Aristotle Capital Boston, LLC 0.11% Reduce -8.3% 461,709 $3.7M
BNP Paribas Financial Markets 0.00% Reduce -40.7% 459,724 $3.7M
CANADA LIFE ASSURANCE Co 0.01% Add +5.4% 440,814 $3.5M
New York State Teachers Retirement System 0.01% No change 434,030 $3.5M
New York State Common Retirement Fund 0.00% Add +70.5% 428,974 $3.4M
Prudential Financial Inc. 0.00% Reduce -33.8% 428,320 $3.4M
California State Teachers Retirement System 0.00% Reduce -0.3% 427,661 $3.4M
Jump Financial, LLC 0.09% Add +95.1% 421,251 $3.4M
Credit Suisse AG/ 0.00% Reduce -1.5% 413,771 $3.3M
Redwood Investment Management, LLC 0.32% Add +10.7% 412,598 $3.3M
Natixis Advisors, LLC 0.01% Reduce -8.9% 410,066 $3.3M
Connor, Clark & Lunn Investment Management Ltd. 0.01% Reduce -13.8% 408,010 $3.3M
PDT Partners, LLC 0.31% Add +58.1% 407,673 $3.3M
State of New Jersey Common Pension Fund D 0.01% Add +18.1% 389,401 $3.1M
Sei Investments Co. 0.00% Add +13.2% 376,838 $3.0M
Barclays PLC 0.00% Reduce -15.7% 357,696 $2.9M
Raymond James Financial Services Advisors, Inc. 0.00% Reduce -6.0% 351,553 $2.8M
Texas Permanent School Fund Corp. 0.02% Add +1.3% 332,914 $2.7M
Edgestream Partners, L.P. 0.13% New 331,573 $2.7M
Thrivent Financial for Lutherans 0.01% Reduce -2.6% 331,306 $2.7M
Illinois Municipal Retirement Fund 0.04% Add +54.2% 324,174 $2.6M
SG Americas Securities, LLC 0.01% Add +581.4% 308,136 $2.5M
Algert Global LLC 0.09% Add +5.9% 293,340 $2.4M
Guggenheim Capital LLC 0.02% Reduce -6.1% 287,436 $2.3M
Advisors Asset Management, Inc. 0.04% Reduce -39.9% 269,498 $2.2M
Wells Fargo & Company 0.00% Reduce -29.3% 268,856 $2.2M
Cubist Systematic Strategies, LLC 0.02% Reduce -67.1% 265,997 $2.1M
Gotham Asset Management 0.03% Reduce -2.3% 264,531 $2.1M
Citadel Advisors 0.00% Reduce -64.1% 259,615 $2.1M
Citigroup Inc. 0.00% Reduce -17.6% 258,306 $2.1M
Royal Bank of Canada 0.00% Reduce -2.6% 253,394 $2.0M
Alliancebernstein L.P. 0.00% Add +22.1% 234,553 $1.9M
State of Alaska, Department of Revenue 0.02% Reduce -1.0% 232,138 $1.9M
Fuller & Thaler Asset Management, Inc. 0.01% Add +12.6% 227,044 $1.8M
Comerica Bank 0.01% Reduce -6.8% 210,925 $1.7M
T. Rowe Price Associates Inc. 0.00% Add +6.0% 209,029 $1.7M
Janus Henderson Group PLC 0.00% Add +0.0% 191,706 $1.5M
Louisiana State Employees Retirement System 0.03% Reduce -1.1% 188,700 $1.5M
APG Asset Management N.V. 0.00% Add +23.9% 200,800 $1.5M
Gladstone Institutional Advisory LLC 0.08% Add +0.8% 179,889 $1.4M
Amalgamated Bank 0.01% Add +9.7% 179,056 $1.4M
CM Management, LLC 1.18% No change 175,000 $1.4M
Savoir Faire Capital Management, L.P. 0.63% Reduce -4.4% 171,329 $1.4M
Treasurer of the State of North Carolina 0.01% Add +0.7% 169,868 $1.4M
FIL Ltd 0.00% No change 167,462 $1.3M
Neuberger Berman Group LLC 0.00% Reduce -5.0% 164,966 $1.3M
Cornercap Investment Counsel Inc. 0.19% Add +135.9% 151,003 $1.2M
EVR Research LP 0.27% Add +200.0% 150,000 $1.2M
Yousif Capital Management, LLC 0.01% Reduce -9.3% 149,421 $1.2M
Public Employees Retirement System of Ohio 0.00% Reduce -8.6% 145,574 $1.2M
Maryland State Retirement & Pension System 0.02% Reduce -0.7% 166,636 $1.1M
Elm Ridge Management, LLC 1.29% Add +27.9% 142,897 $1.1M
Alaska Permanent Fund Corp 0.02% Reduce -37.9% 142,260 $1.1M
State of Tennessee, Department of Treasury 0.00% Add +8.9% 136,712 $1.1M
Huntington National Bank 0.01% Add +0.0% 135,815 $1.1M
Ensign Peak Advisors, Inc 0.00% Reduce -4.8% 132,563 $1.1M
B.O.S.S. Retirement Advisors, LLC 0.39% Reduce -10.2% 118,819 $1.0M
Teachers Retirement System of the State of Kentucky 0.01% No change 124,705 $1.0M
Envestnet Asset Management Inc. 0.00% Add +3.2% 124,122 $997K
Pingora Partners LLC 0.72% Reduce -0.8% 122,624 $985K
Arizona State Retirement System 0.01% Add +3.5% 113,832 $914K
Susquehanna International Group, LLP 0.00% Reduce -85.7% 113,604 $912K
Mariner, LLC 0.00% Add +15.6% 107,453 $863K
Commonwealth Equity Services, LLC 0.00% Reduce -24.9% 106,175 $853K
Engineers Gate Manager LP 0.02% Reduce -64.0% 105,814 $850K
Nissay Asset Management Corp. /Japan 0.01% No change 103,095 $828K
Gsa Capital Partners LLP 0.07% Add +150.6% 102,215 $821K
Oregon Public Employees Retirement Fund 0.02% Reduce -8.5% 102,081 $820K
LPL Financial LLC 0.00% Reduce -10.4% 101,505 $815K
Pictet Asset Management Holding SA 0.00% Reduce -2.4% 100,686 $808K
Manufacturers Life Insurance Company, The 0.00% Add +33.0% 92,676 $744K
Hilltop Holdings Inc. 0.08% Add +6.2% 90,598 $727K
Federated Hermes, Inc. 0.00% Reduce -1.1% 89,471 $718K
UniSuper Management Pty Ltd 0.01% New 88,791 $713K
Victory Capital Management Inc. 0.00% Reduce -0.7% 83,858 $673K
Verition Fund Management LLC 0.01% Add +161.6% 83,771 $673K
Tidal Investments LLC 0.01% Add +3.0% 83,559 $671K
Commonwealth of Pennsylvania Public School Empls Retrmt SYS 0.00% Add +0.1% 82,292 $661K
Stifel Financial Corp. 0.00% Reduce -30.2% 82,226 $660K
Quantbot Technologies LP 0.04% Add +20.9% 81,857 $657K
Two Sigma Investments, LP 0.00% Add +190.6% 81,729 $656K
Captrust Financial Advisors 0.00% Add +11.7% 80,137 $643K
Zurcher Kantonalbank (Zurich Cantonalbank) 0.00% Reduce -12.3% 78,142 $627K
Janney Montgomery Scott LLC 0.00% Add +15.3% 77,221 $620K
Lloyd Advisory Services, LLC. 0.13% Add +464.3% 76,860 $617K
Bank of Montreal 0.00% Reduce -55.5% 74,838 $601K
Handelsbanken Fonder AB 0.00% No change 74,700 $600K
Cetera Investment Advisers 0.00% New 73,195 $588K
Centiva Capital, LP 0.04% Add +7.3% 72,019 $578K
Group One Trading LLC 0.02% Add +81.9% 71,428 $574K
Mutual of America Capital Management LLC 0.01% Reduce -1.6% 65,647 $527K
IMC-Chicago, LLC 0.02% New 65,608 $527K
Osaic Holdings, Inc. 0.00% Reduce -29.5% 64,653 $519K
Voya Investment Management LLC 0.00% Add +1.4% 62,738 $504K
Gries Financial LLC 0.08% Add +30.3% 62,535 $502K
Prosperity Planning, Inc. 0.24% No change 61,626 $495K
Scotia Capital Inc. 0.00% Reduce -0.6% 60,971 $490K
Boothbay Fund Management, LLC 0.01% Reduce -6.6% 59,213 $475K
Assetmark, Inc. 0.00% Add +1.1% 59,145 $475K
Baird Financial Group, Inc. 0.00% Add +175.7% 54,680 $439K
KBC Group NV 0.00% Add +23.0% 54,425 $437K
Mirae Asset Global Investments Co., Ltd. 0.00% New 37,498 $423K
Pathstone Holdings, LLC 0.00% Add +155.1% 52,201 $419K
HighTower Advisors, LLC 0.00% Reduce -3.9% 51,681 $414K
Praxis Investment Management Inc. 0.03% No change 50,860 $408K
Simplex Trading, LLC 0.01% Add +83.0% 50,373 $404K
Systematic Alpha Investments, LLC 0.02% No change 50,000 $402K
M&T Bank Corp 0.00% Add +1.1% 49,391 $397K
New York Life Investment Management LLC 0.00% New 48,187 $387K
Investors Asset Management of Georgia Inc. /Ga/ 0.18% Reduce -1.3% 48,076 $386K
US Bancorp \de 0.00% Add +26.3% 47,833 $384K
LSV Asset Management 0.00% No change 47,778 $384K
Scientech Research LLC 0.20% New 47,744 $383K
Quadrature Capital Ltd 0.01% New 46,642 $375K
First Hawaiian Bank 0.01% Reduce 0.0% 46,496 $373K
Cambridge Investment Research Advisors, Inc. 0.00% Reduce -8.1% 46,448 $373K
Inspire Investing, LLC 0.04% Add +1.6% 44,887 $360K
Public Employees Retirement Association of Colorado 0.00% Reduce -9.2% 44,775 $360K
Boyar Asset Management Inc. 0.23% Add +7.2% 43,144 $346K
First Manhattan Co. Llc. 0.00% Reduce -18.8% 43,107 $346K
Vanguard Personalized Indexing Management, LLC 0.01% Add +4.3% 42,978 $345K
Capula Management Ltd 0.01% Reduce -66.7% 42,496 $341K
Corient Private Wealth LP 0.00% Reduce -11.3% 42,059 $338K
Harvest Investment Services, LLC 0.13% Reduce -29.9% 41,819 $336K
CIBC Asset Management Inc 0.00% Reduce -4.8% 41,184 $330K
Sightline Wealth Advisors, LLC 0.21% No change 40,335 $324K
Cerity Partners LLC 0.00% Reduce -55.9% 39,079 $314K
Two Sigma Advisers, LP 0.00% Reduce -35.3% 39,003 $313K
Counterpoint Mutual Funds LLC 0.08% Add +47.0% 38,765 $311K
Crescent Grove Advisors, LLC 0.03% No change 38,415 $308K
Dynamic Technology Lab Private Ltd 0.03% Reduce -58.8% 37,529 $301K
B. Riley Wealth Advisors, Inc. 0.01% Add +192.1% 32,813 $296K
Investors Research Corp 0.07% Add +48.2% 36,522 $293K
Abn Amro Investment Solutions 0.01% No change 36,499 $293K
Chelsea Counsel Co. 0.16% Reduce -7.8% 35,850 $288K
Freestone Capital Holdings, LLC 0.01% Reduce -0.8% 35,025 $281K
Mesirow Financial Investment Management, Inc. 0.01% No change 35,000 $281K
Seven Eight Capital, LP 0.03% Reduce -84.1% 34,568 $278K
PNC Financial Services Group, Inc. 0.00% Reduce -6.5% 34,387 $276K
Steward Partners Investment Advisory, LLC 0.00% Add +21.1% 33,998 $273K
State of Wisconsin Investment Board 0.00% Reduce -9.6% 33,755 $271K
Y-Intercept (Hong Kong) Ltd 0.02% New 33,580 $270K
Oak Thistle LLC 0.24% Reduce -58.7% 32,993 $265K
GTS Securities LLC 0.01% Add +20.5% 32,390 $260K
Financial Counselors Inc. 0.00% Reduce -1.4% 31,542 $253K
MML Investors Services, LLC 0.00% Add +9.3% 30,697 $246K
Zacks Investment Management 0.00% New 30,327 $244K
Xcel Wealth Management, LLC 0.08% Add +41.7% 30,273 $243K
Southport Management, L.L.C. 0.89% Reduce -25.0% 30,000 $241K
Centaurus Financial, Inc. 0.02% Add +0.8% 29,837 $240K
Metis Global Partners, LLC 0.01% Add +85.2% 29,553 $237K
Centennial Wealth Advisory LLC 0.11% Reduce -2.2% 28,318 $227K
Kestra Advisory Services, LLC 0.00% Reduce -3.5% 28,192 $226K
Creative Planning 0.00% Reduce -29.5% 27,860 $224K
Wolverine Trading, LLC 0.00% Reduce -41.8% 27,240 $219K
International Private Wealth Advisors LLC 0.42% Add +80.4% 27,073 $217K
United Services Automobile Association 0.01% No change 26,166 $210K
Crawford Investment Counsel Inc. 0.00% New 26,086 $209K
Quantinno Capital Management LP 0.00% Add +27.2% 25,749 $207K
TD Private Client Wealth LLC 0.01% Add +15.1% 25,439 $204K
Moors & Cabot, Inc. 0.01% Add +0.0% 25,141 $202K
Raymond James Trust N.A. 0.00% Reduce -9.6% 25,051 $201K
PEAK6 Investments LLC 0.01% Reduce -79.5% 24,630 $198K
Savant Capital, LLC 0.00% Add +49.5% 24,554 $197K
HSBC Holdings PLC 0.00% Reduce -87.0% 24,543 $197K
Deutsche Bank AG 0.00% Add +38.6% 24,363 $196K
Kestra Private Wealth Services, LLC 0.00% Add +10.0% 24,177 $194K
Qube Research & Technologies Ltd 0.00% Reduce -98.4% 23,475 $189K
Qsemble Capital Management, LP 0.04% Reduce -58.5% 23,205 $186K
Keystone Financial Group 0.03% Add +0.3% 23,159 $186K
Tower Research Capital LLC (TRC) 0.00% Reduce -68.1% 22,297 $179K
Handelsinvest Investeringsforvaltning 0.09% Reduce -34.2% 22,126 $178K
Wealth Enhancement Advisory Services, LLC 0.00% Add +8.8% 21,994 $177K
Cresset Asset Management, LLC 0.00% Reduce -0.8% 21,984 $177K
American Century Companies Inc. 0.00% Add +7.3% 21,617 $174K
Axq Capital, LP 0.04% Add +6.0% 21,500 $173K
Schonfeld Strategic Advisors LLC 0.00% New 20,997 $169K
Utah Retirement Systems 0.00% Reduce -0.5% 20,933 $168K
PFG Investments, LLC 0.01% New 20,828 $167K
American International Group, Inc. 0.00% Reduce -1.0% 20,806 $167K
Corton Capital Inc. 0.06% Reduce -27.3% 20,137 $162K
Simmons Bank 0.01% No change 20,000 $161K
Truist Financial Corp. 0.00% Add +55.3% 19,820 $159K
Evergreen Capital Management LLC 0.01% Reduce -1.9% 19,053 $153K
O'shaughnessy Asset Management, LLC 0.00% New 18,810 $151K
Teacher Retirement System of Texas 0.00% Reduce -10.3% 18,288 $147K
Wedmont Private Capital 0.01% Add +21.7% 18,524 $141K
Balyasny Asset Management L.P. 0.00% Reduce -98.6% 17,547 $141K
Blair William & Co. 0.00% Add +47.7% 17,283 $139K
Shelton Capital Management 0.00% Reduce -7.8% 17,168 $138K
Advisory Services Network, LLC 0.00% Add +104.3% 16,786 $135K
Thompson Investment Management, Inc. 0.02% Reduce -91.9% 16,758 $135K
Asset Management Group, Inc. 0.02% Reduce -3.6% 16,173 $130K
Signaturefd, LLC 0.00% Reduce -4.2% 15,963 $128K
Sage Rhino Capital LLC 0.03% Add +0.1% 15,497 $124K
Forza Wealth Management, LLC 0.06% Reduce -2.3% 15,325 $123K
Register Financial Advisors LLC 0.06% Reduce -6.1% 15,304 $123K
Crossmark Global Holdings, Inc. 0.00% Reduce -1.0% 15,114 $121K
Parallel Advisors, LLC 0.00% Reduce -12.5% 14,954 $120K
Dynamic Advisor Solutions LLC 0.00% Add +42.4% 14,923 $120K
Level Four Advisory Services, LLC 0.01% No change 13,788 $120K
Journey Strategic Wealth LLC 0.01% Reduce -1.2% 14,784 $119K
MSH Capital Advisors LLC 0.04% Reduce -6.4% 14,643 $118K
NewEdge Advisors, LLC 0.00% Add +179.4% 14,592 $117K
Cwm, LLC 0.00% Add +81.1% 14,594 $117K
Kingswood Wealth Advisors, LLC 0.01% Add +0.4% 14,485 $116K
Xponance LLC 0.00% Add +3.6% 14,047 $113K
Argyle Capital Management, LLC 0.04% Reduce -3.6% 13,500 $108K
Sigma Planning Corp 0.00% New 13,365 $107K
Quadrant Capital Group LLC 0.01% Reduce -29.1% 13,338 $107K
Independent Financial Group, LLC 0.00% Reduce -1.0% 13,165 $106K
Keynote Financial Services LLC 0.09% — 12,879 $103K
First Trust Direct Indexing L.P. 0.01% Add +24.3% 12,818 $103K
Profund Advisors LLC 0.00% Reduce -27.3% 12,226 $98K
Empirical Finance, LLC 0.01% Reduce -0.7% 12,011 $96K
Sequoia Financial Advisors, LLC 0.00% Reduce -30.8% 11,813 $95K
Northwestern Mutual Wealth Management Co. 0.00% Add +7.5% 11,634 $93K
United Capital Financial Advisors, LLC 0.00% Reduce -20.9% 11,370 $91K
Diligent Investors, LLC 0.02% Reduce -3.7% 11,301 $91K
Mather Group, Llc. 0.00% Reduce -2.5% 10,389 $90K
Ancora Advisors LLC 0.00% Reduce -13.3% 10,740 $86K
First Nebraska Trust Co 0.01% Reduce -3.6% 10,644 $85K
Lathrop Investment Management Co. 0.02% Reduce -27.8% 10,609 $85K
Ieq Capital, LLC 0.00% New 10,525 $85K
Nomura Asset Management Co. Ltd. 0.00% Add +50.2% 10,300 $83K
RFP Financial Group LLC 0.03% No change 10,050 $81K
Empowered Funds, LLC 0.00% New 10,015 $80K
Accurate Wealth Management, LLC 0.02% New 11,001 $76K
State of Wyoming 0.01% Add +171.3% 8,808 $71K
GAMMA Investing LLC 0.01% Add +15.1% 8,448 $68K
Federation des caisses Desjardins du Quebec 0.00% No change 8,199 $66K
MetLife Investment Management, LLC 0.00% Add +0.2% 7,418 $60K
EntryPoint Capital, LLC 0.05% Reduce -68.5% 7,042 $57K
Leonteq Securities AG 0.01% Reduce -25.3% 6,347 $51K
Barrett & Company, Inc. 0.02% Add +0.3% 6,343 $51K
Walleye Capital LLC 0.00% New 5,553 $45K
Lanark Financial, Inc. 0.00% Add +50.5% 5,302 $42K
Wolverine Asset Management LLC 0.00% No change 4,838 $39K
Fifth Third Bancorp 0.00% Add +9.6% 4,764 $38K
Rothschild Investment LLC 0.00% No change 4,000 $32K
Quarry LP 0.01% Reduce -17.9% 3,885 $31K
Bank of New Hampshire 0.01% Reduce -34.3% 3,605 $29K
Bangor Savings Bank 0.00% Reduce -8.4% 3,316 $27K
GHP Investment Advisors, Inc. 0.00% No change 3,285 $26K
Silvant Capital Management LLC 0.00% No change 3,018 $24K
CENTRAL TRUST Co 0.00% No change 3,000 $24K
Whittier Trust Co. 0.00% No change 3,000 $24K
Allspring Global Investments Holdings, LLC 0.00% Reduce -98.2% 2,969 $24K
CIBC Private Wealth Group LLC 0.00% New 2,977 $23K
Storebrand Asset Management As 0.00% Reduce -96.1% 2,838 $23K
Avior Wealth Management, LLC 0.00% No change 2,803 $23K
Loring Wolcott & Coolidge Fiduciary Advisors LLP 0.00% No change 3,184 $22K
Groupama Asset Managment 0.00% Reduce -24.9% 2,715 $22K
Harbour Investments, Inc. 0.00% Add +16.7% 2,647 $21K
Vima LLC 0.02% Add +184.9% 1,684 $21K
Highlander Capital Management, LLC 0.01% No change 2,500 $20K
Citizens National Bank Trust Department 0.00% No change 2,500 $20K
Nisa Investment Advisors, LLC 0.00% Add +696.7% 2,390 $19K
Versant Capital Management, Inc 0.01% Add +15.2% 2,280 $18K
Bessemer Group Inc. 0.00% Reduce -31.6% 2,302 $18K
IFP Advisors, Inc 0.00% No change 2,020 $16K
CoreCap Advisors, LLC 0.00% New 2,012 $16K
Cullen/Frost Bankers, Inc. 0.00% No change 2,000 $16K
Geneos Wealth Management Inc. 0.00% Reduce -35.0% 1,852 $15K
Pacifica Partners Inc. 0.01% No change 1,900 $15K
Deseret Mutual Benefit Administrators 0.01% No change 1,646 $13K
EverSource Wealth Advisors, LLC 0.00% Reduce -22.9% 1,539 $12K
Front Row Advisors LLC 0.00% No change 1,500 $12K
Anchor Investment Management, LLC 0.00% No change 1,500 $12K
Lindbrook Capital, LLC 0.00% Add +169.8% 1,441 $12K
GPS Wealth Strategies Group, LLC 0.00% Add +1332.0% 1,432 $11K
Private Trust Co. NA 0.00% No change 1,363 $11K
Peoples Bank 0.01% No change 1,207 $10K
Farther Finance Advisors, LLC 0.00% Reduce -28.1% 1,221 $10K
Hexagon Capital Partners LLC 0.00% Add +60.9% 1,131 $9K
Tyler-Stone Wealth Management 0.00% Reduce -12.4% 1,110 $9K
Caitlin John, LLC 0.01% No change 1,000 $8K
Princeton Global Asset Management LLC 0.00% No change 1,000 $8K
Provenance Wealth Advisors, LLC 0.00% No change 1,000 $8K
Covestor Ltd 0.01% Reduce -56.3% 968 $8K
Smartleaf Asset Management LLC 0.00% Add +946.5% 900 $7K
Truvestments Capital LLC 0.00% No change 850 $7K
Financial Freedom, LLC 0.00% Add +0.9% 806 $6K
TD Waterhouse Canada Inc. 0.00% No change 812 $6K
MassMutual Private Wealth & Trust, FSB 0.00% Reduce -19.0% 757 $6K
Indiana Trust & Investment Management Co 0.00% No change 750 $6K
CI Investments Inc. 0.00% Add +29.9% 773 $6K
Community Bank, N.A. 0.00% No change 725 $6K
Blue Trust, Inc. 0.00% Reduce -27.9% 687 $6K
UMB Bank, n.a. 0.00% Add +35.6% 678 $5K
Sound Income Strategies, LLC 0.00% Reduce -1.9% 655 $5K
Cranbrook Wealth Management, LLC 0.00% No change 643 $5K
Raleigh Capital Management Inc. 0.00% Reduce -30.0% 630 $5K
Allworth Financial LP 0.00% Add +5.7% 616 $5K
TD Capital Management LLC 0.00% No change 600 $5K
Fortitude Family Office, LLC 0.00% No change 587 $5K
National Bank of Canada 0.00% Reduce -20.0% 528 $4K
Parkside Financial Bank & Trust 0.00% Add +15.1% 502 $4K
City State Bank 0.00% No change 500 $4K
FinTrust Capital Advisors, LLC 0.00% New 489 $4K
CoreFirst Bank & Trust 0.00% No change 465 $4K
Oliver Lagore Vanvalin Investment Group 0.00% No change 400 $3K
Farmers & Merchants Investments Inc. 0.00% No change 360 $3K
Balefire, LLC 0.00% New 350 $3K
JFS Wealth Advisors, LLC 0.00% Add +198.3% 340 $3K
Rakuten Securities, Inc. 0.00% Add +164.5% 320 $3K
Mitsubishi UFJ Asset Management Co., Ltd. 0.00% No change 312 $3K
Westside Investment Management, Inc. 0.00% No change 300 $2K
Boyd Watterson Asset Management LLC 0.00% No change 279 $2K
Sachetta, LLC 0.00% No change 234 $2K
Hilltop National Bank 0.00% — 250 $2K
Cutler Group LLC / CA 0.00% Reduce -81.3% 294 $2K
Coston, McIsaac & Partners 0.00% Add +0.8% 249 $2K
Tsfg, LLC 0.00% No change 300 $2K
SOA Wealth Advisors, LLC. 0.00% Add +0.8% 249 $2K
Rise Advisors, LLC 0.00% Add +0.8% 247 $2K
Global Retirement Partners, LLC 0.00% Reduce -26.7% 214 $2K
Cassady Schiller Wealth Management, LLC 0.00% No change 200 $2K
Atlantic Edge Private Wealth Management, LLC 0.00% No change 200 $2K
Trust Co. of Vermont 0.00% No change 200 $2K
Bell Investment Advisors, Inc 0.00% Reduce -59.7% 186 $1K
Colonial Trust Co / SC 0.00% Reduce -6.0% 187 $1K
Quent Capital, LLC 0.00% No change 179 $1K
Key Financial Inc 0.00% No change 173 $1K
AlphaQuest LLC 0.00% Reduce -96.9% 161 $1K
City Holding Co. 0.00% No change 157 $1K
St Germain D J Co. Inc. 0.00% No change 150 $1K
Harbor Investment Advisory, LLC 0.00% No change 149 $1K
First Horizon Advisors, Inc. 0.00% Reduce -63.8% 142 $1K
Private Wealth Management Group, LLC 0.00% Add +19.0% 138 $1K
Sugarloaf Wealth Management, LLC 0.00% Reduce -80.4% 122 $980
Continuum Advisory, LLC 0.00% New 116 $955
Wetzel Investment Advisors, Inc. 0.00% No change 130 $898
Principal Securities, Inc. 0.00% New 97 $779
Spire Wealth Management 0.00% Reduce -4.3% 90 $723
Bear Mountain Capital, Inc. 0.00% No change 100 $693
Creative Financial Designs Inc. 0.00% No change 86 $691
ICA Group Wealth Management, LLC 0.00% No change 78 $626
REAP Financial Group, LLC 0.00% No change 77 $621
Sandy Spring Bank 0.00% No change 73 $587
Concourse Financial Group Securities, Inc. 0.00% No change 67 $538
Dogwood Wealth Management LLC 0.00% Add +1.6% 63 $503
SJS Investment Consulting Inc. 0.00% Reduce -26.5% 61 $490
Clearstead Advisors, LLC 0.00% No change 59 $487
Abound Wealth Management 0.00% Add +52.9% 52 $418
LRI Investments, LLC 0.00% — 50 $404
Eagle Bay Advisors LLC 0.00% Reduce -90.8% 43 $345
Bruce G. Allen Investments, LLC 0.00% Add +90.9% 42 $337
Raffa Wealth Management, LLC 0.00% No change 42 $337
Dunhill Financial, LLC 0.00% Add +20.6% 41 $326
Larson Financial Group LLC 0.00% No change 39 $313
Impact Partnership Wealth, LLC 0.00% No change 20 $161
AdvisorNet Financial, Inc 0.00% No change 20 $161
True Wealth Design, LLC 0.00% No change 20 $161
Atlas Capital Advisors Inc. 0.00% No change 19 $152
Kathleen S. Wright Associates Inc. 0.00% No change 19 $138
First Financial Corp. 0.00% Reduce -47.8% 12 $96
Robbins Farley 0.00% No change 10 $81
Householder Group Estate & Retirement Specialist, LLC 0.00% Reduce -97.0% 4 $32

"% of holder's portfolio" is NWL's weight in each manager's 13F, not the share of Newell Brands Inc. the manager owns.