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Get Institutions for : 
Newell Rubbermaid Inc (NWL)  
$7.04 0.09 (1.26%) as of 4:30 Wed 4/24


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 430    34
Total shares held : 
382,354,483  
% of shares held : 
90.11%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -79  
Amount of shares held : 
4,027,707  
% of shares held change : 
  0.95%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$8.66  
Last Quarter's Ending Price : 
$8.68  
Last Quarter's Average Price
$7.62  
Change from last quarter's     
avg. price to the last closing  : 
0.58 (7.61%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
40
 6,871,700
 1.8%
 
Increased Positions :
131
 34,364,157
 8.99%
 
Unchanged Positions :
83
 8,448,120
 2.21%
 
Decreased Positions :
176
-30,759,641
-8.04%
 
Closed Positions :
74
-6,448,509
-1.69%
 
Guru Positions :
1
18,050
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   BLACKROCK INC. 874 - 2023-12-31 68,021,962 $590,431,000 -1,007,728
   PZENA INVESTMENT MANAGEMENT LLC 20 - 2023-12-31 54,096,768 $469,560,000 -699,463
   VANGUARD GROUP INC 1127 - 2023-12-31 44,892,843 $389,670,000 739,295
   STATE STREET CORP 1026 - 2023-12-31 17,297,331 $150,141,000 348,495
   J P MORGAN CHASE & CO 681 - 2023-12-31 16,365,794 $142,055,000 18,522
   MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 349 - 2023-12-31 13,747,330 $119,327,000 660,347
   DEPRINCE RACE & ZOLLO INC 1 - 2023-12-31 11,319,466 $98,253,000 437,760
   DIMENSIONAL FUND ADVISORS INC 1140 - 2023-12-31 8,623,470 $74,855,000 434,762
   MORGAN STANLEY 1364 - 2023-12-31 8,580,508 $74,479,000 2,248,228
   PRIMECAP MANAGEMENT CO/CA/ 157 - 2023-12-31 8,511,972 $73,884,000 2,209,672
   Pacer Advisors Inc. 129 - 2023-12-31 8,041,870 $69,803,000 8,041,870
   FMR LLC 1212 - 2023-12-31 6,913,122 $60,006,000 1,506,848
   GEODE CAPITAL MANAGEMENT LLC 1253 - 2023-12-31 6,615,694 $57,545,000 274,820
   ICAHN CARL C 14 - 2023-12-31 5,940,744 $51,566,000 0
   COOPER CREEK PARTNERS MANAGEMENT LLC 13 - 2023-12-31 5,355,178 $46,483,000 3,708,105
   MARSHALL WACE LLP 217 - 2023-12-31 5,334,849 $46,306,000 -1,206,622
   KING LUTHER CAPITAL MANAGEMENT CORP 95 - 2023-12-31 5,029,320 $43,654,000 -567,857
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 1208 - 2023-12-31 4,211,350 $36,555,000 151,772
   NORGES BANK 1098 *New 2023-12-31 3,776,574 $32,781,000 3,776,574
   Squarepoint Ops LLC 196 - 2023-12-31 3,332,270 $28,924,000 1,364,026
   BANK OF NEW YORK MELLON CORP 1481 - 2023-12-31 2,853,723 $24,770,000 -21,840
   D E SHAW & CO INC 437 - 2023-12-31 2,741,508 $23,796,000 193,564
   Russell Investments Group Ltd. 461 - 2023-12-31 2,623,345 $22,771,000 -87,578
   SASCO CAPITAL INC / CT/ 17 - 2023-12-31 2,604,906 $22,611,000 -386,320
   VOLORIDGE INVESTMENT MANAGEMENT LLC 314 - 2023-12-31 2,368,247 $20,556,000 1,468,550
   NORTHERN TRUST CORP 1633 - 2023-12-31 2,232,884 $19,381,000 -7,109
   AMERIPRISE FINANCIAL INC 1320 - 2023-12-31 2,090,970 $18,150,000 -1,546,222
   INVESCO LTD 1455 - 2023-12-31 2,005,622 $17,409,000 168,115
   PRINCIPAL FINANCIAL GROUP INC 981 - 2023-12-31 1,962,068 $17,031,000 -64,294
   JANE STREET GROUP LLC 695 - 2023-12-31 1,687,895 $14,651,000 1,487,818
   AQR CAPITAL MANAGEMENT LLC 588 - 2023-12-31 1,654,180 $14,358,000 1,036,040
   BANK OF AMERICA CORP /DE/ 2135 - 2023-12-31 1,500,147 $13,021,000 -189,629
   LEGAL & GENERAL GROUP PLC 1003 - 2023-12-31 1,489,056 $12,925,000 -24,257
   Qube Research & Technologies Ltd 543 - 2023-12-31 1,443,198 $12,527,000 1,117,711
   M&G INVESTMENT MANAGEMENT LTD 167 - 2023-12-31 1,248,951 $11,241,000 -42,228
   BALYASNY ASSET MANAGEMENT LLC 583 - 2023-12-31 1,266,962 $10,997,000 209,353
   AE Wealth Management LLC 393 - 2023-12-31 1,134,353 $9,858,000 -238,645
   NUVEEN ASSET MANAGEMENT, LLC 1647 - 2023-12-31 1,034,052 $8,976,000 -9,714,199
   Man Group plc 649 - 2023-12-31 1,008,796 $8,756,000 1,008,796
   TUDOR INVESTMENT CORP ET AL 267 - 2023-12-31 939,638 $8,156,000 76,138
   UBS Group AG 1629 - 2023-12-31 881,517 $7,652,000 -294,785
   RHUMBLINE ADVISERS 1185 - 2023-12-31 880,793 $7,645,000 10,157
   Invenomic Capital Management LP 82 - 2023-12-31 867,247 $7,528,000 -789,284
   RBF CAPITAL, LLC 42 - 2023-12-31 860,000 $7,465,000 -50,120
   RENAISSANCE TECHNOLOGIES LLC 1090 - 2023-12-31 854,527 $7,417,000 747,400
   Cubist Systematic Strategies LLC 348 - 2023-12-31 808,098 $7,014,000 358,619
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 909 - 2023-12-31 792,014 $6,875,000 285,203
   PUBLIC SECTOR PENSION INVESTMENT BOARD 233 - 2023-12-31 790,756 $6,864,000 319,767
   BNP PARIBAS ARBITRAGE SA 809 - 2023-12-31 775,801 $6,734,000 -1,603,227
   Swiss National Bank 1100 - 2023-12-31 775,542 $6,732,000 -89,100
   RAYMOND JAMES & ASSOCIATES 1338 - 2023-12-31 766,403 $6,652,000 -52,362
   CITADEL ADVISORS LLC 1443 - 2023-12-31 723,101 $6,277,000 -1,427,221
   Assenagon Asset Management S.A. 563 *New 2023-12-31 673,170 $5,843,000 673,170
   ARGI INVESTMENT SERVICES, LLC 77 - 2022-12-31 445,061 $5,821,000 120,542
   PRUDENTIAL FINANCIAL INC 876 - 2023-12-31 646,705 $5,613,000 -58,030
   UBS GLOBAL ASSET MANAGEMENT AMERICAS INC 1161 - 2023-12-31 641,679 $5,570,000 29,813
   ARGA INVESTMENT MANAGEMENT, LP 41 - 2024-03-31 687,707 $5,522,000 161,313
   GOLDMAN SACHS GROUP INC/ 2492 - 2023-12-31 628,478 $5,455,000 -3,461,163
   Trexquant Investment LP 228 - 2023-12-31 616,325 $5,350,000 297,405
   STATE BANK & TRUST - 2023-12-31 599,803 $5,206,000 75,113
   ARROWSTREET CAPITAL LIMITED PARTNERSHIP 736 - 2023-12-31 594,354 $5,159,000 502,245
   VILLERE ST DENIS J & CO LLC - 2023-12-31 593,589 $5,152,000 -80,715
   CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1105 - 2023-12-31 542,605 $4,710,000 0
   Aristotle Capital Boston LLC 128 - 2023-12-31 503,695 $4,372,000 -77,594
   Connor Clark & Lunn Investment Management Ltd. 483 - 2023-12-31 473,418 $4,109,000 -17,849
   NATIXIS ASSET MANAGEMENT ADVISORS LP 823 - 2023-12-31 450,350 $3,909,000 14,270
   FIXED INCOME SECURITIES INC 311 - 2023-12-31 448,165 $3,890,000 -8,643
   CANADA PENSION PLAN INVESTMENT BOARD 717 - 2023-12-31 440,100 $3,820,000 374,300
   NEW YORK STATE TEACHERS RETIREMENT SYSTEM - 2023-12-31 434,030 $3,767,000 0
   CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1063 - 2023-12-31 429,156 $3,725,000 -18,453
   BARCLAYS PLC 1675 - 2023-12-31 424,137 $3,682,000 -190,085
   CREDIT SUISSE/ 1494 - 2023-12-31 420,083 $3,646,000 -12,164
   STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMEN 888 - 2023-12-31 418,608 $3,634,000 0
   GREAT WEST LIFE ASSURANCE CO /CAN/ 940 - 2023-12-31 418,142 $3,617,000 -17,652
   WELLS FARGO & CO/MN 2168 - 2023-12-31 380,492 $3,303,000 -38,781
   RAYMOND JAMES FINANCIAL SERVICES ADVISORS, INC. 1294 - 2023-12-31 374,124 $3,247,000 -93,570
   Redwood Investment Management LLC 61 - 2023-12-31 372,672 $3,235,000 18,054
   THRIVENT FINANCIAL FOR LUTHERANS 1055 - 2023-12-31 340,283 $2,954,000 -9,038
   SEI INVESTMENTS CO 1436 - 2023-12-31 332,791 $2,889,000 1,550
   STATE OF NEW JERSEY COMMON PENSION FUND D 1141 - 2023-12-31 329,711 $2,862,000 93,791
   TEXAS PERMANENT SCHOOL FUND 842 - 2023-12-31 328,623 $2,852,000 5,501
   CITIGROUP INC 1402 - 2023-12-31 313,412 $2,720,000 -166,700
   GUGGENHEIM CAPITAL LLC 741 - 2023-12-31 306,087 $2,657,000 -4,173
   Engineers Gate Manager LP 374 - 2023-12-31 294,017 $2,552,000 144,685
   ALGERT COLDIRON INVESTORS LLC 357 *New 2023-12-31 277,070 $2,405,000 277,070
   CIBC WORLD MARKETS INC. 494 - 2023-12-31 273,851 $2,377,000 11,972
   GOTHAM ASSET MANAGEMENT, LLC 551 - 2023-12-31 270,648 $2,349,000 116,159
   ROYAL BANK OF CANADA 2471 - 2023-12-31 260,102 $2,259,000 -48,531
   PDT PARTNERS, LLC 128 *New 2023-12-31 257,885 $2,238,000 257,885
   NEW YORK STATE COMMON RETIREMENT FUND 1369 - 2023-12-31 251,530 $2,183,000 -35,843
   MILLENNIUM MANAGEMENT LLC 2361 - 2023-12-31 227,581 $1,975,000 -137,720
   COMERICA BANK 1173 - 2023-12-31 226,380 $1,965,000 -4,448
   Holocene Advisors LP 533 - 2023-12-31 224,629 $1,950,000 224,629
   SEVEN EIGHT CAPITAL LLC 136 - 2023-12-31 217,528 $1,888,000 157,596
   Jump Financial LLC 392 - 2023-12-31 215,902 $1,874,000 176,201
   ALASKA RETIREMENT MANAGEMENT BOARD 724 - 2024-03-31 232,138 $1,864,000 -2,293
   AMUNDI 1137 - 2023-12-31 204,287 $1,832,000 -1,237,769
   Illinois Municipal Retirement Fund 561 *New 2023-12-31 210,246 $1,825,000 210,246
   FULLER & THALER ASSET MANAGEMENT, INC. 372 - 2023-12-31 201,608 $1,750,000 -46,582
   Lighthouse Investment Partners LLC 183 - 2023-12-31 200,000 $1,736,000 200,000

  100 Records found
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