Newell Brands Ownership

NWL Stock  USD 8.94  0.10  1.13%   
Newell Brands maintains a total of 416 Million outstanding shares. The majority of Newell Brands outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Newell Brands to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Newell Brands. Please pay attention to any change in the institutional holdings of Newell Brands as this could imply that something significant has changed or is about to change at the company. Please note that on January 10, 2018, Senator Sheldon Whitehouse of US Senate acquired under $15k worth of Newell Brands's common stock.
 
Shares in Circulation  
First Issued
1985-09-30
Previous Quarter
418.2 M
Current Value
416 M
Avarage Shares Outstanding
264.3 M
Quarterly Volatility
116.1 M
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Some institutional investors establish a significant position in stocks such as Newell Brands in order to find ways to drive up its value. Retail investors, on the other hand, need to know that institutional holders can own millions of shares of Newell Brands, and when they decide to sell, the stock will often sell-off, which may instantly impact shareholders' value. So, traders who get in early or near the beginning of the institutional investor's buying cycle could potentially generate profits.
At this time, Newell Brands' Dividends Paid is quite stable compared to the past year. Dividend Yield is expected to rise to 0.05 this year, although the value of Dividend Payout Ratio is projected to rise to (0.45). Net Income Applicable To Common Shares is expected to rise to about 186.2 M this year, although the value of Common Stock Shares Outstanding will most likely fall to about 289.2 M.
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newell Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
For more information on how to buy Newell Stock please use our How to buy in Newell Stock guide.

Newell Stock Ownership Analysis

About 94.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.28. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Newell Brands has Price/Earnings To Growth (PEG) ratio of 1.42. The entity recorded a loss per share of 0.6. The firm last dividend was issued on the 29th of November 2024. Newell Brands had 2:1 split on the 2nd of September 1994. Newell Brands Inc. designs, manufactures, sources, and distributes consumer and commercial products worldwide. Newell Brands Inc. was founded in 1903 and is based in Atlanta, Georgia. Newell Brands operates under Household Personal Products classification in the United States and is traded on NASDAQ Exchange. It employs 32000 people. To find out more about Newell Brands contact Ravichandra Saligram at 770 418 7000 or learn more at https://www.newellbrands.com.
Besides selling stocks to institutional investors, Newell Brands also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Newell Brands' stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Newell Brands' strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.

Newell Brands Quarterly Liabilities And Stockholders Equity

11.77 Billion

Newell Brands Insider Trades History

Less than 1% of Newell Brands are currently held by insiders. Unlike Newell Brands' institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Newell Brands' private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Newell Brands' insider trades
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid

Newell Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Newell Brands is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Newell Brands backward and forwards among themselves. Newell Brands' institutional investor refers to the entity that pools money to purchase Newell Brands' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Geode Capital Management, Llc2024-06-30
6.5 M
Jpmorgan Chase & Co2024-06-30
6.1 M
D. E. Shaw & Co Lp2024-06-30
5.5 M
Victory Capital Management Inc.2024-09-30
4.7 M
Fmr Inc2024-09-30
4.4 M
Norges Bank2024-06-30
4.4 M
King Luther Capital Management Corp2024-09-30
4.2 M
Charles Schwab Investment Management Inc2024-09-30
3.8 M
Amvescap Plc.2024-06-30
3.6 M
Blackrock Inc2024-06-30
69.1 M
Pzena Investment Management, Llc2024-09-30
52.5 M
Note, although Newell Brands' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Newell Brands Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Newell Brands insiders, such as employees or executives, is commonly permitted as long as it does not rely on Newell Brands' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Newell Brands insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Newell Brands' latest congressional trading

Congressional trading in companies like Newell Brands, is subject to rigorous scrutiny to prevent conflicts of interest and insider trading. This is governed by multiple SEC regulations which were established to foster transparency and deter members of Congress from leveraging non-public information for personal gain. This oversight helps maintain public trust and ensures that investments in Newell Brands by those in governmental positions are based on the same information available to the general public.
2018-01-10Senator Sheldon WhitehouseAcquired Under $15KVerify
2018-01-09Senator Sheldon WhitehouseAcquired Under $15KVerify
2017-09-12Senator Sheldon WhitehouseAcquired Under $15KVerify
2017-09-11Senator Sheldon WhitehouseAcquired Under $15KVerify

Newell Brands Outstanding Bonds

Newell Brands issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Newell Brands uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Newell bonds can be classified according to their maturity, which is the date when Newell Brands has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Newell Brands Corporate Filings

8K
13th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
13A
8th of November 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
7th of November 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
31st of October 2024
Other Reports
ViewVerify

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When determining whether Newell Brands is a strong investment it is important to analyze Newell Brands' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Newell Brands' future performance. For an informed investment choice regarding Newell Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Newell Brands. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
For more information on how to buy Newell Stock please use our How to buy in Newell Stock guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Housewares & Specialties space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Newell Brands. If investors know Newell will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Newell Brands listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
1.71
Dividend Share
0.28
Earnings Share
(0.60)
Revenue Per Share
18.576
Quarterly Revenue Growth
(0.05)
The market value of Newell Brands is measured differently than its book value, which is the value of Newell that is recorded on the company's balance sheet. Investors also form their own opinion of Newell Brands' value that differs from its market value or its book value, called intrinsic value, which is Newell Brands' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Newell Brands' market value can be influenced by many factors that don't directly affect Newell Brands' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Newell Brands' value and its price as these two are different measures arrived at by different means. Investors typically determine if Newell Brands is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Newell Brands' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.