NWL — Newell Brands Inc. Institutional Ownership Transactions

Total Bought:
54,787,911215 transactions
Total Sold:
41,860,783193 transactions
Net:
+12,927,128shares
FundPrevious Shares
Current Shares
▲▼
Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
▲▼
Change in Weight (%)
▲▼
Type
BlackRock, Inc.63,440,43165,369,808+1,929,3770.010.01+0.00buy
PZENA INVESTMENT MANAGEMENT LLC52,466,71249,010,425-3,456,2871.301.66+0.36sell
VANGUARD GROUP INC44,918,05946,892,882+1,974,8230.010.01+0.00buy
DIMENSIONAL FUND ADVISORS LP14,900,57918,089,297+3,188,7180.030.04+0.02buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/16,618,31616,573,151-45,1650.040.05+0.01sell
STATE STREET CORP13,832,51014,569,933+737,4230.000.01+0.00buy
FMR LLC4,354,91314,527,609+10,172,6960.000.01+0.01buy
PRIMECAP MANAGEMENT CO/CA/14,723,07914,146,420-576,6590.080.11+0.03sell
COOPER CREEK PARTNERS MANAGEMENT LLC17,892,52412,890,473-5,002,0514.433.97-0.46sell
DEPRINCE RACE & ZOLLO INC11,396,26712,760,180+1,363,9131.672.52+0.85buy
HENNESSY ADVISORS INC07,272,200+7,272,2000.002.15+2.15buy
GEODE CAPITAL MANAGEMENT, LLC6,635,2836,938,654+303,3710.000.01+0.00buy
VICTORY CAPITAL MANAGEMENT INC4,724,2666,790,865+2,066,5990.030.07+0.03buy
FIL Ltd2,734,4585,720,884+2,986,4260.020.05+0.03buy
MORGAN STANLEY4,893,5394,834,905-58,6340.000.00+0.00sell
KING LUTHER CAPITAL MANAGEMENT CORP4,179,5994,291,213+111,6140.140.18+0.05buy
Bank of New York Mellon Corp2,942,4024,026,323+1,083,9210.000.01+0.00buy
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,814,0483,992,076+178,0280.010.01+0.00buy
NORGES BANK4,834,2683,732,324-1,101,9440.010.00-0.00sell
UBS Group AG1,138,1323,647,137+2,509,0050.000.01+0.01buy
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP1,066,1873,349,136+2,282,9490.010.03+0.02buy
Russell Investments Group, Ltd.2,699,8333,288,610+588,7770.030.05+0.02buy
NORTHERN TRUST CORP2,475,5512,972,331+496,7800.000.00+0.00buy
MILLENNIUM MANAGEMENT LLC7,785,4902,592,690-5,192,8000.050.02-0.03sell
D. E. Shaw & Co., Inc.2,898,4512,356,519-541,9320.030.03-0.00sell
AQR CAPITAL MANAGEMENT LLC3,774,7422,112,751-1,661,9910.040.03-0.01sell
Invesco Ltd.2,271,0672,016,576-254,4910.000.00+0.00sell
PRINCIPAL FINANCIAL GROUP INC1,959,6412,015,821+56,1800.010.01+0.00buy
CITIGROUP INC1,233,9182,011,417+777,4990.010.02+0.01buy
AMERIPRISE FINANCIAL INC2,065,3201,973,091-92,2290.000.01+0.00sell
RENAISSANCE TECHNOLOGIES LLC2,247,3271,934,127-313,2000.030.03+0.00sell
SCHRODER INVESTMENT MANAGEMENT GROUP01,538,339+1,538,3390.000.01+0.01buy
Trexquant Investment LP791,5081,463,392+671,8840.080.17+0.09buy
BANK OF AMERICA CORP /DE/3,349,3881,350,363-1,999,0250.000.00-0.00sell
Legal & General Group Plc1,338,3241,335,267-3,0570.000.00+0.00sell
NEW YORK STATE COMMON RETIREMENT FUND1,240,5091,313,144+72,6350.010.02+0.00buy
RBF Capital, LLC1,100,0891,251,611+151,5220.430.65+0.22buy
ARGA Investment Management, LP852,5061,236,168+383,6620.220.40+0.19buy
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC978,3571,148,360+170,0030.000.00+0.00buy
EVR Research LP1,470,0001,100,000-370,0002.863.71+0.85sell
CANADA PENSION PLAN INVESTMENT BOARD1,127,1001,093,400-33,7000.010.01+0.00sell
Verition Fund Management LLC496,2391,088,268+592,0290.030.05+0.03buy
PUBLIC SECTOR PENSION INVESTMENT BOARD882,6231,036,492+153,8690.040.04+0.01buy
PECONIC PARTNERS LLC01,000,000+1,000,0000.000.40+0.40buy
CITADEL ADVISORS LLC4,810,146977,021-3,833,1250.040.01-0.03sell
Swiss National Bank810,342818,142+7,8000.000.01+0.00buy
RHUMBLINE ADVISERS823,720817,432-6,2880.010.01+0.00sell
TWO SIGMA INVESTMENTS, LP880,615715,964-164,6510.020.02+0.00sell
JPMORGAN CHASE & CO579,620679,491+99,8710.000.00+0.00buy
Quantinno Capital Management LP349,365660,790+311,4250.030.06+0.03buy
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM652,506625,257-27,2490.000.00+0.00sell
PRUDENTIAL FINANCIAL INC682,820620,170-62,6500.010.01+0.00sell
ROYAL BANK OF CANADA393,967599,953+205,9860.000.00+0.00buy
Point72 Asset Management, L.P.0548,790+548,7900.000.01+0.01buy
NATIXIS ADVISORS, LLC413,722532,954+119,2320.010.01+0.00buy
Allianz Asset Management GmbH97,821528,098+430,2770.000.01+0.01buy
Connor, Clark & Lunn Investment Management Ltd.487,802517,578+29,7760.020.02+0.01buy
BARCLAYS PLC442,914516,469+73,5550.000.00+0.00buy
VILLERE ST DENIS J & CO LLC573,594488,814-84,7800.360.44+0.08sell
CANADA LIFE ASSURANCE Co473,104451,854-21,2500.010.01+0.00sell
NEW YORK STATE TEACHERS RETIREMENT SYSTEM433,730433,73000.010.01+0.00hold
JANE STREET GROUP, LLC497,274430,443-66,8310.010.01+0.00sell
Wealthfront Advisers LLC0420,379+420,3790.000.08+0.08buy
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM418,608418,60800.010.01+0.00hold
Informed Momentum Co LLC0392,230+392,2300.000.55+0.55buy
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM401,681389,168-12,5130.000.00+0.00sell
WELLINGTON MANAGEMENT GROUP LLP0387,372+387,3720.000.00+0.00buy
GOLDMAN SACHS GROUP INC1,332,975382,871-950,1040.000.00-0.00sell
CASTLEARK MANAGEMENT LLC0377,330+377,3300.000.13+0.13buy
STATE OF WISCONSIN INVESTMENT BOARD287,837376,499+88,6620.010.01+0.00buy
Crawford Fund Management, LLC0369,300+369,3000.002.46+2.46buy
MAVERICK CAPITAL LTD267,566366,329+98,7630.040.07+0.03buy
FIRST TRUST ADVISORS LP0363,559+363,5590.000.00+0.00buy
Mitsubishi UFJ Trust & Banking Corp500,666363,555-137,1110.010.01-0.00sell
Weiss Asset Management LP121,197354,304+233,1070.020.08+0.06buy
SUSQUEHANNA INTERNATIONAL GROUP, LLP506,608341,338-165,2700.010.01-0.00sell
THRIVENT FINANCIAL FOR LUTHERANS327,405322,272-5,1330.000.01+0.00sell
Soviero Asset Management, LP0310,000+310,0000.002.15+2.15buy
SEI INVESTMENTS CO418,725296,791-121,9340.000.00-0.00sell
Savoir Faire Capital Management, L.P.252,496288,210+35,7140.991.36+0.37buy
BANK OF MONTREAL /CAN/49,305281,885+232,5800.000.00+0.00buy
VOLORIDGE INVESTMENT MANAGEMENT, LLC2,035,284281,065-1,754,2190.060.01-0.05sell
AGF MANAGEMENT LTD435,308271,046-164,2620.020.01-0.00sell
PRICE T ROWE ASSOCIATES INC /MD/240,441264,907+24,4660.000.00+0.00buy
State of New Jersey Common Pension Fund D273,597238,000-35,5970.010.01+0.00sell
State of Alaska, Department of Revenue237,391236,421-9700.020.03+0.01sell
Lisanti Capital Growth, LLC0222,665+222,6650.000.53+0.53buy
Allspring Global Investments Holdings, LLC1,618215,844+214,2260.000.00+0.00buy
Amundi73,236215,597+142,3610.000.00+0.00buy
Caption Management, LLC0206,495+206,4950.000.08+0.08buy
NOMURA HOLDINGS INC0205,800+205,8000.000.01+0.01buy
NATIONAL BANK OF CANADA /FI/2,340204,871+202,5310.000.00+0.00buy
Louisiana State Employees Retirement System201,100201,10000.030.04+0.01hold
SIMPLEX TRADING, LLC0197,554+197,5540.000.06+0.06buy
UHLMANN PRICE SECURITIES, LLC89,829196,794+106,9650.551.48+0.93buy
COMERICA BANK192,615195,865+3,2500.010.01+0.00buy
CONTRARIAN CAPITAL MANAGEMENT, L.L.C.0195,729+195,7290.000.66+0.66buy
Polar Asset Management Partners Inc.0195,000+195,0000.000.03+0.03buy
AE Wealth Management LLC10,672191,527+180,8550.000.02+0.02buy
JANUS HENDERSON GROUP PLC189,700189,70000.000.00+0.00hold
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