VCP Scanner
Stock Screener
Filter stocks with fundamental & technical criteria
Market Themes
Curated industry baskets & thematic leaders
Earnings Hub
Calendar, EPS surprise stats & earnings transcripts
Market News
Real-time market intelligence & AI overviews
Insider Buying
SEC Form 4 corporate insider purchases
MinerviniVCP SetupsTrend Template
O'NeilCup with HandleFlat BaseDouble BottomCANSLIM Leaders
QullamaggieHigh Tight FlagsFlag BreakoutsEpisodic PivotsMomentum Leaders
KellWedge PopEMA Crossback
LivermorePivotal Points
PatternsFalling Wedge & ChannelBase Breakouts
View All Playbooks...
BreakoutsScanner
FAANG & Tech
AAPL vs MSFTNVDA vs AMDGOOGL vs META
Cloud & Cyber
CRM vs NOWCRWD vs PANWSNOW vs DDOG
Consumer & Auto
TSLA vs FAMZN vs WMTNFLX vs DIS
Finance & Crypto
JPM vs BACV vs MACOIN vs MSTR
Index & ETFs
SPY vs QQQVTI vs VOOSPY vs IWM
Compare Any Stocks...
DCF ValuationCalculate intrinsic value of US stocks
Market ValuationBuffett indicator, CAPE & macro gauges
Total ReturnSee dividends + price return history
DCA CalculatorSimulate recurring buys & compounding
VisualizeInteractive multi-year financial charts
Watchlist
BreakoutsScanner
WatchlistPricing
Ctrl K
Pricing
NWL
← Back to Screener
VCP ScannerFree US Stock Screener & Financial Analysis

Find stocks. Analyze deeply. Research with clarity.

Data updated daily

Product

  • Screener
  • Scanner
  • Themes
  • Valuation
  • Total Return
  • DCA Calculator
  • Pricing
  • News
  • Earnings

Resources

  • Market Valuation
  • Compare
  • Insider Activity
  • Methodology
  • How It Works
  • Glossary
  • Learn

Get Ideas

Get weekly market insights — free

© 2026 VCP Scanner
AboutPrivacyTermsRefund Policy
Not financial advice. Do your own research.
ScreenerBreakoutsScannerWatchlist
HomeStocksNWLInstitutional Holders

NWL logoNewell Brands Inc. (NWL) Institutional Ownership

Q2 2026 13F Data|Updated 2026-11-07

✨

Institutional ownership increased this quarter (+77.01 pp), though top 10 holders maintain a highly concentrated 76.9% of institutional value.

Institutional Ownership
Can exceed 100% due to securities lending, short interest, and reporting timing differences.
174.2%$4.5B total value · ▲ +77.01 pp vs prior quarter
Smart Money Score
Based on ownership concentration, fund quality, buying/selling activity, ownership indicators, and institutional trend.
59 / 100Neutral
Institutions & Flow430 holders+4 net flow (+66 / -62)

AI Insights & Key Takeaways

  • Positive Institutional Flow (+4)
  • Millennium Management Llc maintains a significant position
  • Top 10 holders control 76.9% of institutional value
  • No Insider Signal

Top Institutional Holders of NWL

Ranked by reported Q2 2026 13F market value

Top 10 Holders
76.9%
Top 25 Holders
89.6%

Share of total reported institutional value in NWL held by the largest 10 / 25 filers.

#InstitutionShares HeldMarket ValueQoQ ChangeOwnership %% of Fund
1First Nebraska Trust Co83K$1.87B—0.032%0.01%
2BlackRock, Inc.71.0M$436.1M+27.9%27.495%0.01%
3PZENA INVESTMENT MANAGEMENT LLC48.0M$294.7M+0.4%18.576%0.86%

Quarterly Institutional Activity

Filings activity in NWL during Q2 2026, grouped by how each filer changed its position.

OverviewNew Buyers66Added To320Trimmed29Exited62

New Buyers

66

Institutions that opened a new NWL position in Q2 2026

  • CAXTON ASSOCIATES LLP

NWL Institutional Ownership by Quarter

8 quarters of 13F filings · Δ columns show change vs prior quarter

QuarterInst. HoldersΔ HoldersOwnership %Δ OwnershipTotal 13F ValueΔ Value
Q2 2026430+1.7%174.18%+77.01 pp$4.54B+224%
Q1 2026423+0.2%97.17%0.85 pp$1.40B19%
Q4 2025422+6.3%98.02%2.52 pp$1.73B17%
Q3 2025397+1.5%100.54%99.45 pp$2.08B56%
Q2 20253912.0%199.99%+104.19 pp$4.70B+99%
Q1 2025399

NWL — Frequently Asked Questions

Quick answers to the most common questions about buying NWL stock.

What percentage of NWL is owned by institutions?

Based on Q2 2026 13F filings, institutional ownership of Newell Brands Inc. stands at 174.2%, held across 430 reporting institutions.

Who is the largest institutional holder of NWL?

First Nebraska Trust Co is the largest reported institutional holder of NWL, with approximately 82,550 shares worth $1.87B as of Q2 2026.

Is NWL a hedge fund favorite?

Yes — 1 widely-followed marquee investor appear among the top 25 institutional holders of NWL, including MILLENNIUM MANAGEMENT LLC.

What is NWL's Smart Money Score?

Our composite Smart Money Score for NWL is 59 out of 100 (Neutral). It combines net institutional buying activity, ownership shift, marquee investor presence, and holder-count growth.

How many institutions bought NWL this quarter?

66 institutions opened new positions in NWL during Q2 2026, while 62 fully exited. 320 added to existing positions and 29 trimmed.

4AQR CAPITAL MANAGEMENT LLC28.6M$171.5M+4.3%11.061%0.06%
5VANGUARD PORTFOLIO MANAGEMENT LLC26.6M$163.4M+16.6%10.304%0.01%
6DEPRINCE RACE & ZOLLO INC21.7M$133.1M+17.9%8.393%2.23%
7VANGUARD CAPITAL MANAGEMENT LLC19.1M$117.3M+1.1%7.395%0.00%
8STATE STREET CORP18.1M$111.0M+24.3%6.995%0.00%
9MASSACHUSETTS FINANCIAL SERVICES CO /MA/16.2M$99.4M-18.9%6.267%0.03%
10Rubric Capital Management LP16.0M$98.2M+4.9%6.193%0.90%
11DIMENSIONAL FUND ADVISORS LP14.4M$88.5M-20.7%5.579%0.02%
12GEODE CAPITAL MANAGEMENT, LLC11.3M$69.5M+48.8%4.382%0.00%
13MORGAN STANLEY9.1M$56.0M-4.4%3.531%0.00%
14UBS Group AG8.8M$54.0M+6.6%3.402%0.01%
15CHARLES SCHWAB INVESTMENT MANAGEMENT INC6.7M$41.2M+11.0%2.594%0.01%
16PRIMECAP MANAGEMENT CO/CA/5.9M$36.0M-22.1%2.270%0.02%
17MILLENNIUM MANAGEMENT LLC5.5M$33.9M+88.6%2.138%0.01%
18NORTHERN TRUST CORP5.0M$30.9M+64.8%1.950%0.00%
19Russell Investments Group, Ltd.5.0M$30.8M+6.6%1.944%0.03%
20FIL Ltd4.2M$25.8M+14.4%1.628%0.02%
21AMERIPRISE FINANCIAL INC3.9M$23.8M+90.0%1.499%0.00%
22Invesco Ltd.3.8M$23.6M-0.0%1.488%0.00%
23MARSHALL WACE, LLP3.8M$23.2M-48.7%1.461%0.02%
24Allianz Asset Management GmbH3.3M$20.4M+32.5%1.289%0.01%
25GOLDMAN SACHS GROUP INC3.2M$19.9M+70.7%1.253%0.00%

denotes a marquee investor (Buffett, Burry, ARK, Tiger Global, Pershing Square, Baupost and other widely-followed managers). “% of Fund” shows how much of that investor’s total 13F portfolio is invested in NWL — a direct measure of their conviction.

$7.5M
  • ELEMENT CAPITAL MANAGEMENT LLC$5.3M
  • ExodusPoint Capital Management, LP$4.7M
  • AXQ CAPITAL, LP$3.9M
  • Verition Fund Management LLC$2.9M
  • EVR Research LP$2.6M
  • PEAK6 LLC$2.5M
  • State of New Jersey Common Pension Fund D$2.0M
  • SIMPLEX TRADING, LLC$1.7M
  • MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.$1.2M
  • Hardman Johnston Global Advisors LLC$921K
  • Quantbot Technologies LP$803K
  • Exited Positions

    62

    Institutions that fully closed their NWL position in Q2 2026

    • Ninety One UK Ltd$3.9M
    • Squarepoint Ops LLC$3.5M
    • HIGHBRIDGE CAPITAL MANAGEMENT LLC$2.4M
    • Weiss Asset Management LP$1.3M
    • DARK FOREST CAPITAL MANAGEMENT LP$1.1M
    • RENAISSANCE TECHNOLOGIES LLC$818K
    • Jain Global LLC$798K
    • Y-Intercept (Hong Kong) Ltd$631K
    • PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO$416K
    • Dynamic Technology Lab Private Ltd$359K
    • Marex Group Ltd$309K
    • BAILARD, INC.$234K
    9.1%
    95.80%
    83.69 pp
    $2.37B
    69%
    Q4 2024439+5.3%179.49%+90.80 pp$7.60B+182%
    Q3 2024417—88.69%—$2.69B—

    Source: SEC 13F institutional filings. Ownership % requires market cap data and will show once linked. Δ columns compare to the immediately prior filed quarter.

    How is institutional ownership of NWL changing?

    NWL institutional ownership rose by 77.01 percentage points quarter-over-quarter, with a net change of +7 holders.

    How concentrated is NWL ownership among the top holders?

    The top 10 institutions account for 76.9% of all reported 13F value in NWL, and the top 25 account for 89.6%.

    Where does this NWL institutional ownership data come from?

    All data is sourced from SEC Form 13F filings, which institutional investment managers with at least $100M in assets are required to file each quarter. We process every 13F filing from EDGAR and recompute the aggregates after each cycle. Insider transactions are sourced from Form 4 filings.

    NWLNewell Brands Inc.
    $5.47$2.3B
    Overview & Tools
    OverviewChart Terminal ↗Visualize
    Valuation & Forecasts
    Valuation ModelsEstimatesDCF Model
    Price & Analyst Data
    Analyst TargetsPrice History
    Financial Statements
    Income StatementBalance SheetCash FlowRatios & Margins
    Performance
    P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
    Discovery & Screens
    Live BreakoutsStock ScreenerOwnership