Who owns Newell Brands (NWL)
Which tracked institutional funds hold NWL, how they are positioned, and who is buying versus exiting — from SEC Form 13F-HR filings. See NWL company fundamentals →
Ownership as of the 2026-Q1 13F filings (latest filed 2026-05-18). 13F is disclosed up to 45 days after quarter-end, so the most recent quarter fills in over the following weeks.
How the tape is positioned
The tracked-fund tape on NWL is one-sided between 2026-Q1 and 2026-Q2: 14 added or opened and 107 trimmed or exited — on balance reducing.
A prompt to read the filings, not a verdict. 13F is a quarter-end snapshot disclosed up to 45 days late; a fund adds or exits for mandate, benchmark, and timing reasons that have nothing to do with a view on the stock. This is a starting question, not a signal to trade.
Conviction spread
NWL’s largest tracked holder by dollar value, BlackRock, Inc., sizes it at 0.0% of its own reported 13F book, while the median holder sizes it at 0.0% of theirs — a 0.0pp conviction gap — its largest holder concentrates the name more heavily than the typical one.
Book-share is each fund’s reported value in NWL divided by its whole reported 13F book, so it is comparable across funds of different sizes and is unaffected by stock splits. A higher share means a fund has committed more of its book to the name — a starting question about conviction, not a verdict or a signal to trade.
Institutional & insider positioning
Between 2025-Q4 and 2026-Q1, across 423 tracked filers holding NWL, 234 increased or opened the position and 173 reduced or closed it; over the same quarter, there were no open-market insider Form 4s.
This fuses two public signals for the same quarter — how tracked institutions changed their positions and whether insiders bought or sold in the open market. It describes what was filed; it is a starting question, not a verdict or a signal to trade.
New buyers & exits
Funds opening or closing a position in NWL between the 2026-Q1 and 2026-Q2 13F filings, and the largest changes among funds holding it in both. New buyers and exits are counted on fund presence (split-invariant); adds and trims are measured on reported value.
New buyers 3
- CAXTON ASSOCIATES LLP$8M
- ExodusPoint Capital Management, LP$5M
- Verition Fund Management LLC$3M
Full exits 104
- PZENA INVESTMENT MANAGEMENT LLC$164M
- VANGUARD PORTFOLIO MANAGEMENT LLC$78M
- MASSACHUSETTS FINANCIAL SERVICES CO /MA/$68M
- VANGUARD CAPITAL MANAGEMENT LLC$65M
- DEPRINCE RACE & ZOLLO INC$63M
- DIMENSIONAL FUND ADVISORS LP$62M
Largest adds
- BlackRock, Inc.$246M
- AQR CAPITAL MANAGEMENT LLC$79M
- STATE STREET CORP$61M
- MILLENNIUM MANAGEMENT LLC$24M
- TWO SIGMA INVESTMENTS, LP$14M
- Invesco Ltd.$12M
Largest trims
- BALYASNY ASSET MANAGEMENT L.P.$3M
- MARSHALL WACE, LLP$2M
- D. E. Shaw & Co., Inc.$597K
Institutional holders
One row per tracked fund, largest reported value first. “% of value” is the fund’s share of this security’s tracked institutional value — not of shares outstanding. Rows marked stale are from an earlier filing than the security’s latest quarter — that fund is absent from the newest snapshot (position exited, or reported under a different name).
| Fund | Shares | Reported value | % of value | Quarter |
|---|---|---|---|---|
| BlackRock, Inc. added | 71,031,482 | $436M | 19.4% | 2026-Q2 |
| AQR CAPITAL MANAGEMENT LLC added | 28,575,800 | $171M | 7.6% | 2026-Q2 |
| PZENA INVESTMENT MANAGEMENT LLC trimmed | 47,802,935 | $164M | 7.3% | 2026-Q1 |
| STATE STREET CORP added | 18,071,293 | $111M | 4.9% | 2026-Q2 |
| VANGUARD PORTFOLIO MANAGEMENT LLC new | 22,835,075 | $78M | 3.5% | 2026-Q1 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ trimmed | 19,962,948 | $68M | 3.0% | 2026-Q1 |
| VANGUARD CAPITAL MANAGEMENT LLC new | 18,896,299 | $65M | 2.9% | 2026-Q1 |
| DEPRINCE RACE & ZOLLO INC trimmed | 18,385,859 | $63M | 2.8% | 2026-Q1 |
| DIMENSIONAL FUND ADVISORS LP trimmed | 18,168,642 | $62M | 2.8% | 2026-Q1 |
| Rubric Capital Management LP added | 15,257,431 | $52M | 2.3% | 2026-Q1 |
| PRIMECAP MANAGEMENT CO/CA/ trimmed | 5,863,700 | $36M | 1.6% | 2026-Q2 |
| MILLENNIUM MANAGEMENT LLC added | 5,524,513 | $34M | 1.5% | 2026-Q2 |
| MORGAN STANLEY added | 9,538,945 | $33M | 1.5% | 2026-Q1 |
| UBS Group AG added | 8,245,232 | $28M | 1.3% | 2026-Q1 |
| GEODE CAPITAL MANAGEMENT, LLC added | 7,606,243 | $26M | 1.2% | 2026-Q1 |
| Invesco Ltd. added | 3,843,954 | $24M | 1.0% | 2026-Q2 |
| MARSHALL WACE, LLP trimmed | 3,774,820 | $23M | 1.0% | 2026-Q2 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC added | 6,038,422 | $21M | 0.9% | 2026-Q1 |
| NORGES BANK added | 3,136,495 | $19M | 0.9% | 2026-Q1 |
| Russell Investments Group, Ltd. added | 4,710,221 | $16M | 0.7% | 2026-Q1 |
| CITADEL ADVISORS LLC added | 4,199,087 | $14M | 0.6% | 2026-Q1 |
| TWO SIGMA INVESTMENTS, LP added | 2,334,473 | $14M | 0.6% | 2026-Q2 |
| FIL Ltd | 3,675,392 | $13M | 0.6% | 2026-Q1 |
| NORTHERN TRUST CORP added | 3,056,905 | $10M | 0.5% | 2026-Q1 |
| VANGUARD FIDUCIARY TRUST CO new | 2,601,510 | $9M | 0.4% | 2026-Q1 |
| Allianz Asset Management GmbH trimmed | 2,512,506 | $9M | 0.4% | 2026-Q1 |
| D. E. Shaw & Co., Inc. trimmed | 1,354,706 | $8M | 0.4% | 2026-Q2 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC trimmed | 2,410,833 | $8M | 0.4% | 2026-Q1 |
| CAXTON ASSOCIATES LLP new | 1,226,340 | $8M | 0.3% | 2026-Q2 |
| Bank of New York Mellon Corp trimmed | 2,114,035 | $7M | 0.3% | 2026-Q1 |
| Jump Financial, LLC trimmed | 2,049,897 | $7M | 0.3% | 2026-Q1 |
| AMERIPRISE FINANCIAL INC trimmed | 2,038,131 | $7M | 0.3% | 2026-Q1 |
| PRINCIPAL FINANCIAL GROUP INC added | 2,031,940 | $7M | 0.3% | 2026-Q1 |
| BALYASNY ASSET MANAGEMENT L.P. trimmed | 1,075,147 | $7M | 0.3% | 2026-Q2 |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,922,627 | $7M | 0.3% | 2026-Q1 |
| GOLDMAN SACHS GROUP INC added | 1,895,850 | $7M | 0.3% | 2026-Q1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP added | 1,863,951 | $6M | 0.3% | 2026-Q1 |
| Saba Capital Management, L.P. added | 1,795,447 | $6M | 0.3% | 2026-Q1 |
| FIRST TRUST ADVISORS LP added | 1,732,964 | $6M | 0.3% | 2026-Q1 |
| CastleKnight Management LP added | 1,701,900 | $6M | 0.3% | 2026-Q1 |
| Empowered Funds, LLC trimmed | 1,537,283 | $5M | 0.2% | 2026-Q1 |
| Public Sector Pension Investment Board added | 1,499,713 | $5M | 0.2% | 2026-Q1 |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,458,859 | $5M | 0.2% | 2026-Q1 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC trimmed | 1,405,816 | $5M | 0.2% | 2026-Q1 |
| JANE STREET GROUP, LLC trimmed | 1,394,218 | $5M | 0.2% | 2026-Q1 |
| BARCLAYS PLC trimmed | 1,375,663 | $5M | 0.2% | 2026-Q1 |
| ExodusPoint Capital Management, LP added | 759,815 | $5M | 0.2% | 2026-Q2 |
| ROYAL BANK OF CANADA added | 1,300,646 | $4M | 0.2% | 2026-Q1 |
| QSM Asset Management Ltd added | 1,260,116 | $4M | 0.2% | 2026-Q1 |
| Ninety One UK Ltd | 1,139,601 | $4M | 0.2% | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ added | 1,122,742 | $4M | 0.2% | 2026-Q1 |
| Legal & General Group Plc trimmed | 1,087,046 | $4M | 0.2% | 2026-Q1 |
| Nuveen, LLC added | 1,081,749 | $4M | 0.2% | 2026-Q1 |
| SEI INVESTMENTS CO added | 1,062,207 | $4M | 0.2% | 2026-Q1 |
| Squarepoint Ops LLC trimmed | 1,027,575 | $4M | 0.2% | 2026-Q1 |
| Gotham Asset Management, LLC added | 947,366 | $3M | 0.1% | 2026-Q1 |
| PRICE T ROWE ASSOCIATES INC /MD/ added | 492,293 | $3M | 0.1% | 2026-Q2 |
| Verition Fund Management LLC trimmed | 477,887 | $3M | 0.1% | 2026-Q2 |
| Susquehanna Portfolio Strategies, LLC new | 830,895 | $3M | 0.1% | 2026-Q1 |
| Swiss National Bank | 826,342 | $3M | 0.1% | 2026-Q1 |
| RHUMBLINE ADVISERS added | 822,029 | $3M | 0.1% | 2026-Q1 |
| Advisors Asset Management, Inc. added | 803,455 | $3M | 0.1% | 2026-Q1 |
| FMR LLC added | 414,049 | $3M | 0.1% | 2026-Q2 |
| Cerity Partners LLC added | 714,528 | $2M | 0.1% | 2026-Q1 |
| JPMORGAN CHASE & CO added | 717,500 | $2M | 0.1% | 2026-Q1 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC added | 717,500 | $2M | 0.1% | 2026-Q1 |
| Mariner, LLC added | 688,993 | $2M | 0.1% | 2026-Q1 |
| Vanguard Global Advisers, LLC new | 666,178 | $2M | 0.1% | 2026-Q1 |
| AMERICAN CENTURY COMPANIES INC trimmed | 652,136 | $2M | 0.1% | 2026-Q1 |
| Cygnus Capital Advisors, LLC added | 559,097 | $2M | 0.1% | 2026-Q1 |
| Aequim Alternative Investments LP | 540,000 | $2M | 0.1% | 2026-Q1 |
| PDT Partners, LLC new | 537,838 | $2M | 0.1% | 2026-Q1 |
| CITIGROUP INC added | 530,030 | $2M | 0.1% | 2026-Q1 |
| Connor, Clark & Lunn Investment Management Ltd. added | 510,752 | $2M | 0.1% | 2026-Q1 |
| PRELUDE CAPITAL MANAGEMENT, LLC added | 503,818 | $2M | 0.1% | 2026-Q1 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM added | 500,486 | $2M | 0.1% | 2026-Q1 |
| CWM, LLC added | 497,330 | $2M | 0.1% | 2026-Q1 |
| Mitsubishi UFJ Trust & Banking Corp added | 487,545 | $2M | 0.1% | 2026-Q1 |
| SG Americas Securities, LLC trimmed | 444,414 | $2M | 0.1% | 2026-Q1 |
| Bridgewater Associates, LP added | 244,957 | $2M | 0.1% | 2026-Q2 |
| VANGUARD GROUP INC trimmed | 45,827,100 | $170M | 7.6% | 2025-Q4 stale |
| COOPER CREEK PARTNERS MANAGEMENT LLC trimmed | 24,844,080 | $130M | 5.8% | 2025-Q3 stale |
| HENNESSY ADVISORS INC trimmed | 5,966,000 | $32M | 1.4% | 2025-Q2 stale |
| Candlestick Capital Management LP new | 6,066,025 | $32M | 1.4% | 2025-Q3 stale |
| SCHRODER INVESTMENT MANAGEMENT GROUP trimmed | 1,749,781 | $9M | 0.4% | 2025-Q3 stale |
| Philosophy Capital Management LLC new | 1,561,835 | $8M | 0.4% | 2025-Q3 stale |
| Brandywine Global Investment Management, LLC trimmed | 1,459,797 | $8M | 0.4% | 2025-Q2 stale |
| WELLINGTON MANAGEMENT GROUP LLP trimmed | 1,106,593 | $6M | 0.3% | 2025-Q3 stale |
| MACQUARIE GROUP LTD | 1,063,794 | $6M | 0.2% | 2025-Q3 stale |
| Assenagon Asset Management S.A. new | 654,305 | $4M | 0.2% | 2025-Q1 stale |
| Cubist Systematic Strategies, LLC added | 655,908 | $4M | 0.2% | 2025-Q2 stale |
| VILLERE ST DENIS J & CO LLC trimmed | 476,397 | $3M | 0.1% | 2025-Q1 stale |
| GREAT LAKES ADVISORS, LLC trimmed | 505,720 | $3M | 0.1% | 2025-Q2 stale |
| California Public Employees Retirement System trimmed | 502,935 | $3M | 0.1% | 2025-Q2 stale |
| AGF MANAGEMENT LTD added | 400,828 | $2M | 0.1% | 2025-Q1 stale |
| HRT FINANCIAL LP trimmed | 463,586 | $2M | 0.1% | 2025-Q3 stale |
| Aquatic Capital Management LLC added | 589,095 | $2M | 0.1% | 2025-Q4 stale |
| State of New Jersey Common Pension Fund D added | 387,443 | $2M | 0.1% | 2025-Q3 stale |
| Neo Ivy Capital Management added | 318,102 | $2M | 0.1% | 2025-Q3 stale |
| EVR Research LP trimmed | 400,000 | $1M | 0.1% | 2025-Q4 stale |
Ownership over time
Tracked institutional holder count and total shares held by filing quarter (independent scales). The curated-era tail and any mid-ingest latest quarter are handled honestly — a partial quarter is not drawn as a collapse.
Reading this table
Funds hold the same stock for different reasons — an index fund “holds” almost everything, an active manager sizes a name to a mandate and a benchmark, and each fund entered at its own price and time. Because 13F is filed up to 45 days after quarter-end, every row is a backward-looking snapshot; a manager may have traded since. Share-class siblings (a company’s A and C shares) are rolled up to one line so a dual-class name is never double-counted. Compare like-for-like. A large holder is not an endorsement, and a fund exiting is not a warning — this is a starting question, not a verdict.
About 13F filings
A Form 13F is a quarterly disclosure that institutional investment managers with over $100 million in US-listed equities must file with the SEC. In plain English: it is a snapshot of the long stock positions a fund held at the end of a quarter. It covers long US-listed equities only — not short positions, options, cash, or private holdings — and the funds shown are the large sample we track, not the complete 13F universe.