§ CONSUMER PRODUCTS
USD · Consumer productsNWL
NEWELL BRANDS INC
USDSector · Consumer productsBeta · 0.98
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
238 increased/new, 138 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/B | 0.65 | EPS (TTM) | -0.68 |
| Dividend | 8.24% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 55.5M | 0.0% | −13% |
| PZENA INVESTMENT MANAGEMENT LLC | 47.8M | 0.5% | −4% |
| AQR Capital Management | 27.4M | 0.0% | +29% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 22.8M | n/a | n/a |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 20.0M | 0.0% | −2% |
| VANGUARD CAPITAL MANAGEMENT LLC | 18.9M | n/a | n/a |
◇ AC INTELLIGENCE
Top institutional owners for NWL as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER40.0% · 315 holders
PASSIVE / INDEX18.3% · 9 holders
QUALITY / COMPOUNDER15.1% · 23 holders
DEEP VALUE11.4% · 1 holder
DEALER / BANK11.3% · 38 holders
SYSTEMATIC / QUANT2.5% · 10 holders
TACTICAL / MACRO2.5% · 5 holders
INCOME / DEFENSIVE2.0% · 24 holders
ACTIVIST0.6% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for NWL in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention NWL yet.