NWL
Newell Brands Inc. · Consumer Defensive · Household & Personal Products
Momentum-inputs (vergelijkbare managers):
breedte van houders +5.9% ·
aandelenstroom -0.5% ·
netto nieuwe posities +5.6%
· formule
Fragmentatie van eigendom: meer houders, kleiner totaalbelang
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q2 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 420.59K | $2.19M | n/a | n/a |
| Q2 2026 | 108 | 0 | 284.35M | $1.74B | +7 | −9 |
| 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 | n/a |
| Q2 2024 | 12 | n/a | 35.53M | $227.45M | n/a | n/a |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passief) | 66.15M | n/a | $357.19M | 0.0% | n/c | 1 | SEC ↗ ×18 |
| 2 | The Vanguard Group ✦ (passief) | 46.53M | n/a | $251.25M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 3 | PRIMECAP Management ✦ | 14.97M | +3.3% | $80.85M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 4 | State Street Global Advisors ✦ (passief) | 14.57M | +3.4% | $78.67M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Fidelity (FMR) ✦ | 12.94M | n/a | $69.85M | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 6 | Geode Capital Management ✦ (passief) | 7.13M | -0.9% | $38.52M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 7 | AQR Capital Management ✦ | 7.16M | -32.4% | $38.12M | 0.0% | ▼ Trim | 5 | SEC ↗ ×5 |
| 8 | Norges Bank ✦ (passief) | 3.74M | +19.2% | $20.20M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 2.72M | -21.1% | $14.68M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 10 | Wellington Management ✦ | 1.18M | +0.1% | $6.38M | 0.0% | ▲ Add | 3 | SEC ↗ ×2 |
| 11 | Millennium Management ✦ | 1.18M | Nieuw | $6.37M | 0.0% | New | 1 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 1.04M | +281.8% | $5.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | Point72 Asset Management ✦ | 588.00K | Nieuw | $3.18M | 0.0% | New | 1 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 491.53K | -49.1% | $2.65M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 15 | Marshall Wace ✦ | 486.02K | +176.0% | $2.62M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 16 | T. Rowe Price ✦ | 297.59K | +4.9% | $1.61M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 210.91K | -63.1% | $1.14M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 18 | Gotham Asset Management ✦ | 19.84K | -93.1% | $107,152 | 0.0% | ▼ Trim | 5 | SEC ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Millennium Management | $6.37M | 0.0% |
| Point72 Asset Management | $3.18M | 0.0% |
Verlaten
| Arrowstreet Capital | $87,718 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 420 houders, 409.90M aandelen, $1.39B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
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Open-market verkopen (S)
Officer · 100.00K aand · $616,000
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