Newell Brands Inc.
US ˙ NasdaqGS ˙ US6512291062

SecurityNWL / Newell Brands Inc.
InstitutionAdvisor Group, Inc.
Latest Disclosed Ownership182,084 shares
Latest Disclosed Value $ 3,499,000
Advisor Group, Inc. reports 226.58% increase in ownership of NWL / Newell Brands Inc.

On February 12, 2020 - Advisor Group, Inc. filed a 13F-HR form disclosing ownership of 182,084 shares of Newell Brands Inc. (US:NWL) valued at $3,499,654 USD as of December 31, 2019. The entity filed a previous 13F-HR on November 13, 2019 disclosing 55,754 shares of Newell Brands Inc.. This represents a change in shares of 226.58% during the quarter. The current value of the position is $675,532 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2020-02-12 2019-12-31 13F NEWELL BRANDS COM 651229106 182,084 126,330 226.58 3,499 234.83 0.0242
2019-11-13 2019-09-30 13F NEWELL BRANDS COM 651229106 55,754 1,259 2.31 1,045 24.40 0.0077
2019-07-31 2019-06-30 13F NEWELL BRANDS COM 651229106 54,495 675 1.25 840 1.69 0.0064
2019-05-09 2019-03-31 13F NEWELL BRANDS COM 651229106 53,820 -919 -1.68 826 -18.94 0.0068
2019-02-11 2018-12-31 13F NEWELL BRANDS COM 651229106 54,739 5,026 10.11 1,019 0.99 0.0100
2018-11-14 2018-09-30 13F NEWELL BRANDS COM 651229106 49,713 10,191 25.79 1,009 -1.08 0.0102
2018-08-13 2018-06-30 13F NEWELL BRANDS COM 651229106 39,522 -2,841 -6.71 1,020 -5.64 0.0140
2018-05-15 2018-03-31 13F NEWELL BRANDS COM 651229106 42,363 15,317 56.63 1,081 29.46 0.0149
2018-02-14 2017-12-31 13F NEWELL BRANDS COM 651229106 27,046 17,900 195.71 835 114.10 0.0111
2017-11-06 2017-09-30 13F NEWELL BRANDS COM 651229106 9,146 -1,558 -14.56 390 -31.94 0.0061
2017-11-03 2017-06-30 13F/A-1 NEWELL BRANDS COM 651229106 10,704 -389 -3.51 573 9.56 0.0101
2017-08-11 2017-06-30 13F NEWELL BRANDS COM 651229106 10,704 -389 558
2017-11-02 2017-03-31 13F/A-1 NEWELL BRANDS COM 651229106 11,093 -3,717 -25.10 523 -21.00 0.0106
2017-05-15 2017-03-31 13F NEWELL BRANDS COM 651229106 11,093 -3,717 510
2017-11-02 2016-12-31 13F/A-1 NEWELL BRANDS COM 651229106 14,810 -124 -0.83 662 -15.88 0.0150
2017-01-31 2016-12-31 13F NEWELL BRANDS COM 651229106 14,810 -124 592
2017-11-02 2016-09-30 13F/A-1 NEWELL BRANDS COM 651229106 14,934 5,337 55.61 787 69.98 0.0189
2016-11-08 2016-09-30 13F NEWELL BRANDS COM 651229106 14,934 5,337 767
2016-08-11 2016-06-30 13F NEWELL BRANDS COM 651229106 9,597 9,597 463 0.0122
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.