NEWELL BRANDS INC

Ticker: NWL CUSIP: 651229106 Class: Common Stock

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.63,502,830$236,231
PZENA INVESTMENT MANAGEMENT LLC50,019,553$186,073
VANGUARD GROUP INC45,827,100$170,477
AQR CAPITAL MANAGEMENT LLC21,166,902$78,741
MASSACHUSETTS FINANCIAL SERVICES CO /MA/20,290,115$75,479
DEPRINCE RACE & ZOLLO INC18,802,600$69,946
DIMENSIONAL FUND ADVISORS LP18,542,262$68,979
STATE STREET CORP14,615,775$54,371
Rubric Capital Management LP13,000,000$48,360
MORGAN STANLEY9,042,598$33,638
PRIMECAP MANAGEMENT CO/CA/8,708,943$32,397
GEODE CAPITAL MANAGEMENT, LLC7,442,619$27,693
FMR LLC6,959,853$25,891
D. E. Shaw & Co., Inc.6,163,185$22,927
CHARLES SCHWAB INVESTMENT MANAGEMENT INC5,498,779$20,455
Russell Investments Group, Ltd.4,694,451$17,471
UBS Group AG4,637,692$17,252
Invesco Ltd.4,273,278$15,897
Allianz Asset Management GmbH4,064,564$15,120
FIL Ltd3,675,392$13,672
CITADEL ADVISORS LLC3,580,002$13,318
NORTHERN TRUST CORP2,945,168$10,956
BRIDGEWAY CAPITAL MANAGEMENT, LLC2,569,584$9,559
Jump Financial, LLC2,371,954$8,824
Bank of New York Mellon Corp2,195,240$8,166
AMERIPRISE FINANCIAL INC2,103,364$7,825
PRINCIPAL FINANCIAL GROUP INC1,991,561$7,409
KING LUTHER CAPITAL MANAGEMENT CORP1,922,627$7,152
MILLENNIUM MANAGEMENT LLC1,872,922$6,967
JANE STREET GROUP, LLC1,855,999$6,904
NORGES BANK1,800,000$6,696
BARCLAYS PLC1,576,683$5,865
UBS ASSET MANAGEMENT AMERICAS INC1,467,634$5,460
NEW YORK STATE COMMON RETIREMENT FUND1,458,859$5,427
Public Sector Pension Investment Board1,452,439$5,403
Squarepoint Ops LLC1,371,096$5,100
Legal & General Group Plc1,206,114$4,487
ROYAL BANK OF CANADA1,188,469$4,429
Ninety One UK Ltd1,139,601$4,239
QSM Asset Management Ltd1,077,089$4,007
SUSQUEHANNA INTERNATIONAL GROUP, LLP957,773$3,563
GOLDMAN SACHS GROUP INC948,383$3,528
CastleKnight Management LP864,914$3,217
RBF Capital, LLC860,000$3,199
MARSHALL WACE, LLP834,567$3,105
Swiss National Bank826,342$3,074
BANK OF AMERICA CORP /DE/801,972$2,983
AMERICAN CENTURY COMPANIES INC794,563$2,956
RHUMBLINE ADVISERS786,490$2,926
Nuveen, LLC772,171$2,872
DARK FOREST CAPITAL MANAGEMENT LP699,323$2,601
Saba Capital Management, L.P.632,462$2,353
Verition Fund Management LLC621,245$2,311
Cerity Partners LLC592,908$2,206
Point72 Asset Management, L.P.592,705$2,205
SEI INVESTMENTS CO591,576$2,201
Aquatic Capital Management LLC589,095$2,191
Aequim Alternative Investments LP540,000$2,009
Mariner, LLC529,195$1,972
TWO SIGMA INVESTMENTS, LP528,210$1,965
INTECH INVESTMENT MANAGEMENT LLC483,491$1,799
SG Americas Securities, LLC479,454$2
NEW YORK STATE TEACHERS RETIREMENT SYSTEM469,499$2
Gotham Asset Management, LLC449,110$1,671
Connor, Clark & Lunn Investment Management Ltd.431,047$1,603
Caption Management, LLC430,987$1,603
Mitsubishi UFJ Trust & Banking Corp426,940$1,588
RENAISSANCE TECHNOLOGIES LLC403,348$1,500
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM401,167$1,492
EVR Research LP400,000$1,488
Jain Global LLC394,169$1,466
PRUDENTIAL FINANCIAL INC393,525$1,464
GREAT WEST LIFE ASSURANCE CO /CAN/383,509$1
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM376,502$1,401
CWM, LLC342,663$1
Creative Planning335,426$1,248
Lighthouse Investment Partners, LLC330,561$1,230
GSA CAPITAL PARTNERS LLP329,965$1
Summit Trail Advisors, LLC325,858$1,212
IMC-Chicago, LLC323,822$1,205
TWO SIGMA ADVISERS, LP315,591$1,174
BNP PARIBAS ARBITRAGE, SA307,455$1,144
BALYASNY ASSET MANAGEMENT L.P.306,643$1,141
Advisors Asset Management, Inc.301,857$1,123
Thrivent Financial for Lutherans288,764$1
ALGERT GLOBAL LLC283,140$1
PRICE T ROWE ASSOCIATES INC /MD/274,537$1
GROUP ONE TRADING, L.P.273,982$1,019
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC250,680$986
State of Alaska, Department of Revenue239,236$1
CITIGROUP INC237,359$883
JPMORGAN CHASE & CO229,850$855
Virtu Financial LLC227,131$1
UHLMANN PRICE SECURITIES, LLC218,619$810
Illinois Municipal Retirement Fund217,320$808
Prentice Capital Management, LP214,439$798
GUGGENHEIM CAPITAL LLC203,579$757
Parallax Volatility Advisers, L.P.200,000$744
CM Management, LLC200,000$744
HBK INVESTMENTS L P200,000$744
319 other institutions10,981,721$37,969
Total (419 institutions)406,321,736$1,496,381