NWL
Newell Brands Inc. · Consumer Defensive · Household & Personal Products
Señales de momentum (gestores comparables):
amplitud de titulares +6.7% ·
flujo de acciones -15.5% ·
nuevas posiciones netas +6.2%
— fórmula
Fragmentación de la titularidad — más titulares, participación agregada menor
Todas las cifras de propiedad: únicamente gestores 13F seguidos, posiciones en acciones ordinarias, período de referencia Q4 2024
| Trimestre | Titulares | Δ | Acciones | Valor declarado | Nuevo | Cierres |
|---|---|---|---|---|---|---|
| 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 | — | — |
| # | Gestor | Acciones | Δ acciones | Valor | Su ponderación | Mantenida | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (pasivo) | 14.57M | — | $145.12M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | PRIMECAP Management ✦ | 14.15M | -3.9% | $140.90M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (pasivo) | 6.94M | +4.6% | $69.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (pasivo) | 6.94M | +4.6% | $69.13M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (pasivo) | 3.73M | -22.8% | $37.17M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Arrowstreet Capital ✦ | 3.35M | +214.1% | $33.36M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | Millennium Management ✦ | 2.59M | -66.7% | $25.82M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | D. E. Shaw & Co. ✦ | 2.36M | -18.7% | $23.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | D. E. Shaw & Co. ✦ | 2.36M | -18.7% | $23.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 2.11M | -44.0% | $21.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | AQR Capital Management ✦ | 2.11M | -44.0% | $21.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | AQR Capital Management ✦ | 2.11M | -44.0% | $21.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 2.11M | -44.0% | $21.04M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 1.93M | -13.9% | $19.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 977.02K | -79.7% | $9.73M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | Two Sigma Investments ✦ | 715.96K | -18.7% | $7.13M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 17 | Point72 Asset Management ✦ | 548.79K | Nuevo | $5.47M | 0.0% | New | 1 | SEC ↗ |
| 18 | Wellington Management ✦ | 387.37K | Nuevo | $3.86M | 0.0% | New | 1 | SEC ↗ |
| 19 | Wellington Management ✦ | 387.37K | Nuevo | $3.86M | 0.0% | New | 1 | SEC ↗ |
| 20 | T. Rowe Price ✦ | 264.91K | +10.2% | $2.64M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Gotham Asset Management ✦ | 81.39K | -53.9% | $810,624 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 22 | Bridgewater Associates ✦ | 66.41K | +374.1% | $661,394 | 0.0% | ▲ Add | 2 | SEC ↗ |
«Su ponderación» = la participación de la posición en el valor de renta variable 13F declarado por ese gestor — la medida de convicción. ✦ = gestor seleccionado.
Nuevos compradores
| Point72 Asset Management | $5.47M | 0.0% |
| Wellington Management | $3.86M | 0.0% |
| Wellington Management | $3.86M | 0.0% |
Posición cerrada
| Marshall Wace | $1.55M | era 0.0% |
Contexto de mercado completo: entre TODOS los filers 13F (datos estructurados SEC, Q1 2026): 420 tenedores, 409.90M acciones, $1.39B declarado. Este es un período diferente y anterior al de las cifras del universo rastreado que figuran arriba, y ambos nunca se mezclan.
Qué otros valores suelen tener también los tenedores rastreados de este activo — recuentos de cotenencia, no relaciones fundamentales.
Compras en mercado abierto (P)
Sin compras en mercado abierto por parte de insiders en nuestra ventana de cobertura.
Ventas en mercado abierto (S)
Officer · 100.00K acc. · $616,000
Las adjudicaciones, ejercicios y retenciones fiscales nunca se contabilizan aquí como compras o ventas. Metodología