NWL

Newell Brands Inc · NASDAQ NMS - GLOBAL MARKET · Consumer products

$3.57+$0.08 (+2.29%)

Prices delayed up to 5 minutes

AC Intelligence

AC Intelligence for NWL is being prepared.

Key Stats

Open

$3.49

Day High

$3.60

Day Low

$3.46

Prev Close

$3.49

Volume

Avg Volume

5.1M

Day Change

+$0.08

Change %

+2.29%

Fundamentals

P/B

0.65

EPS (TTM)

$-0.68

Div Yield

8.02%

Market Cap

$1.5B

52-Wk Range

$3.07 — $6.63

What is P/E? →Stock fundamentals explained →

Who Owns This Stock

Who Owns NWL

Passive / Index30.7%9 holders

Other28.3%338 holders

Quality / Compounder17.9%25 holders

Deep Value11.9%1 holder

Dealer / Bank5.5%23 holders

Income / Defensive1.7%16 holders

Activist1.5%1 holder

Tactical / Macro1.5%4 holders

Systematic / Quant1.2%8 holders

Based on Q4 2025 13F filings + AC behavioral model

425 institutional holders

Top Holders

1.▲PZENA INVESTMENT MANAGEMENT LLCdeep_value

+5.1%$183158.7B

2.▲BlackRock, Inc.passive_index

$163193.7B

3.▲Vanguard Grouppassive_index

$157510.0B

4.★AQR Capital Managementother_unclassified

$77989.5B

5.★DEPRINCE RACE & ZOLLO INCother_unclassified

$69945.7B

6.▼MASSACHUSETTS FINANCIAL SERVICES CO /MA/quality_compounder

-2.0%$67710.9B

7.▼Dimensional Fund Advisorsquality_compounder

-11.1%$66782.3B

8.★M&T Bank Corpdealer_bank

$66331.1B

9.★M&T Bank Corpdealer_bank

$64267.4B

10.★State Streetdealer_bank

$54370.7B

11.★Rubric Capital Management LPother_unclassified

$48360.0B

12.▲BlackRock, Inc.passive_index

$45926.4B

13.▼PRIMECAP MANAGEMENT CO/CA/quality_compounder

-37.9%$32397.3B

14.★M&T Bank Corpdealer_bank

$30082.0B

15.▲Fidelity Managementquality_compounder

+2.9%$25320.1B

16.▲Geode Capital Managementpassive_index

+14.3%$23608.1B

17.▲Charles Schwab Investment Mgmtpassive_index

+18.2%$20455.5B

18.★Morgan Stanley IMdealer_bank

$15530.5B

19.★Third Pointactivist

$15404.4B

20.▲Allianz Asset Management GmbHquality_compounder

+215.5%$15120.2B

Institutional Pressure

Market Regime:Strong Risk-Off (-0.62)

SELLINGBUYING

▲

Neutral

Passive / Index(30.7%)

●

Holds

Other(28.3%)

●

—

Quality / Compounder(17.9%)

●

Holds through

Deep Value(11.9%)

●

Possible buyer

Dealer / Bank(5.5%)

●

Facilitating

Income / Defensive(1.7%)

●

Inflows (flight to yield)

Activist(1.5%)

●

May accumulate

Tactical / Macro(1.5%)

●

Reducing rapidly

Systematic / Quant(1.2%)

●

De-risking (mechanical)

49% passive + quality floor won't sell.

Updated daily · Based on Q4 2025 filings + AC behavioral model

Sentiment Signals

→Insider ActivityNo insider transactions in last 90 daysSEC Form 4

→Analyst Consensus6 buy, 7 hold, 0 sellFinnhub

↑↑Inst. Flows454 increased/new, 149 decreased/exited (13F)AC 13F Analysis

Sources: SEC Form 4, Finnhub, AC 13F Analysis

On AcidCapitalist

No recent mentions of NWL on AcidCapitalist.

Data provided by Finnhub. Prices delayed up to 5 minutes.