NWL
Newell Brands Inc. · Consumer Defensive · Household & Personal Products
Momentum inputs (comparable managers):
holder breadth +16.7% ·
share flow +30.0% ·
net new positions +14.3%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q3 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 110 | 0 | 284.46M | $1.74B | +7 | −7 |
| Q1 2026 | 113 | +1 | 270.91M | $928.24M | +4 | −4 |
| Q4 2025 | 113 | +1 | 295.52M | $1.10B | +3 | −1 |
| Q3 2025 | 19 | -1 | 173.89M | $909.65M | +1 | −3 |
| Q2 2025 | 18 | +1 | 181.39M | $978.99M | +2 | −1 |
| Q1 2025 | 14 | -2 | 56.71M | $351.36M | +1 | −3 |
| Q4 2024 | 16 | +1 | 54.77M | $545.58M | +2 | −1 |
| Q3 2024 | 14 | +2 | 50.29M | $386.23M | +2 | — |
| Q2 2024 | 12 | — | 35.53M | $227.45M | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | PRIMECAP Management ✦ | 14.72M | +4.8% | $113.07M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 2 | Millennium Management ✦ | 7.79M | +741.7% | $59.79M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 6.64M | +1.8% | $50.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 6.64M | +1.8% | $50.97M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 5 | Norges Bank ✦ (passive) | 4.83M | +11.1% | $37.13M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 4.81M | +4968.6% | $36.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 7 | Citadel Advisors ✦ | 4.81M | +4968.6% | $36.94M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 3.77M | +48.2% | $28.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 3.77M | +48.2% | $28.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 3.77M | +48.2% | $28.99M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 2.90M | -47.3% | $22.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 2.90M | -47.3% | $22.26M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | Renaissance Technologies ✦ | 2.25M | +1052.9% | $17.26M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 14 | Arrowstreet Capital ✦ | 1.07M | +57.2% | $8.19M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 15 | Two Sigma Investments ✦ | 880.62K | +517.0% | $6.76M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | T. Rowe Price ✦ | 240.44K | +7.9% | $1.85M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | Marshall Wace ✦ | 202.15K | New | $1.55M | 0.0% | New | 1 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 176.61K | -40.9% | $1.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 19 | Bridgewater Associates ✦ | 14.01K | New | $107,581 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Marshall Wace | $1.55M | 0.0% |
| Bridgewater Associates | $107,581 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 420 holders, 409.90M shares, $1.39B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 100.00K sh · $616,000
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology