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NEWELL BRANDS
NEWELL BRANDS. Institutional holdings reported to the SEC.

Institutional Holders (2015Q2)
Portfolio Summary: 472 Institutional holders with a total value of $10,008,970,071.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 VANGUARD GROUP INC 21,060,986 865,818,000 8.65%
2 Capital International Investors 19,300,493 793,443,000 7.93%
3 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 11,427,920 469,801,792 4.69%
4 Invesco Ltd. 10,898,066 448,019,000 4.48%
5 STATE STREET CORP 10,544,233 433,475,000 4.33%
6 Neuberger Berman Group LLC 9,629,380 395,864,000 3.96%
7 WELLINGTON MANAGEMENT GROUP LLP 9,433,491 387,811,000 3.87%
8 BlackRock Institutional Trust Company, N.A. 7,823,079 321,607,000 3.21%
9 Capital World Investors 7,165,797 294,586,000 2.94%
10 Boston Partners 7,061,002 290,278,000 2.90%
11 CAPITAL GUARDIAN TRUST CO 4,823,258 198,284,000 1.98%
12 FMR LLC 4,708,107 193,550,000 1.93%
13 BlackRock Fund Advisors 4,193,069 172,377,000 1.72%
14 abrdn Investment Management Ltd 4,030,757 165,725,000 1.66%
15 TIAA CREF INVESTMENT MANAGEMENT LLC 3,651,058 150,095,000 1.50%
16 ARIEL INVESTMENTS, LLC 3,637,891 149,554,000 1.49%
17 Bank of New York Mellon Corp 3,268,561 134,371,000 1.34%
18 CI INVESTMENTS INC. 3,139,900 129,081,000 1.29%
19 NORTHERN TRUST CORP 3,078,215 126,545,000 1.26%
20 JANUS HENDERSON INVESTORS US LLC 3,059,789 125,788,000 1.26%
21 BlackRock Group LTD 2,886,943 118,683,000 1.19%
22 BLACKROCK ADVISORS LLC 2,816,166 115,772,000 1.16%
23 BESSEMER GROUP INC 2,731,260 112,283,000 1.12%
24 CAISSE DE DEPOT ET PLACEMENT DU QUEBEC 2,640,300 108,543,000 1.08%
25 NORGES BANK 2,376,720 97,707,000 0.98%
26 BlackRock Investment Management, LLC 2,368,720 97,378,000 0.97%
27 PRUDENTIAL PLC 2,173,273 89,343,000 0.89%
28 BANK OF AMERICA CORP /DE/ 2,170,563 89,232,000 0.89%
29 GEODE CAPITAL MANAGEMENT, LLC 2,087,120 85,628,000 0.86%
30 TEACHERS ADVISORS, LLC 1,988,128 81,732,000 0.82%
31 VICTORY CAPITAL MANAGEMENT INC 1,697,279 69,779,000 0.70%
32 OppenheimerFunds, Inc. 1,625,133 66,809,000 0.67%
33 WEDGE CAPITAL MANAGEMENT L L P/NC 1,378,845 56,684,000 0.57%
34 CITADEL ADVISORS LLC 1,359,746 55,899,000 0.56%
35 ADAGE CAPITAL PARTNERS GP, L.L.C. 1,356,027 55,747,000 0.56%
36 MORGAN STANLEY 1,302,514 53,546,000 0.53%
37 ROYAL BANK OF CANADA 1,109,739 45,621,000 0.46%
38 Legal & General Group Plc 1,081,278 44,450,000 0.44%
39 PNC FINANCIAL SERVICES GROUP, INC. 1,015,717 41,755,000 0.42%
40 MANAGED ACCOUNT ADVISORS LLC 1,001,877 41,187,000 0.41%
41 CAPITAL INTERNATIONAL LTD /CA/ 973,750 40,031,000 0.40%
42 SADOFF INVESTMENT MANAGEMENT LLC 925,774 38,059,000 0.38%
43 CHUBB CORP 900,000 36,999,000 0.37%
44 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 893,869 36,747,000 0.37%
45 JAMES INVESTMENT RESEARCH, INC. 880,995 36,218,000 0.36%
46 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 868,477 35,704,000 0.36%
47 AMF Tjanstepension AB 859,149 35,320,000 0.35%
48 COLUMBUS CIRCLE INVESTORS 854,304 35,120,000 0.35%
49 GUGGENHEIM CAPITAL LLC 822,352 33,807,000 0.34%
50 BALYASNY ASSET MANAGEMENT L.P. 819,578 33,693,000 0.34%
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From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.