Newell Brands Inc.

LSE:0K7J Stock Report

Market Cap: US$4.2b

Newell Brands Ownership

Who are the major shareholders and have insiders been buying or selling?

Recent Insider Transactions

LSE:0K7J Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
05 Nov 24SellUS$179,200Bradford TurnerIndividual20,000US$8.96
10 May 24SellUS$402,000Patrick CampbellIndividual50,000US$8.04
23 Feb 24SellUS$148,600Bradford TurnerIndividual20,000US$7.43

Insider Trading Volume

Insider Buying: 0K7J insiders have only sold shares in the past 3 months.

Ownership Breakdown

What is the ownership structure of 0K7J?
Owner TypeNumber of SharesOwnership Percentage
State or Government357,5140.0859%
Individual Insiders1,559,8640.375%
General Public10,962,1272.64%
Institutions403,120,49596.9%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 77.81% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
15.3%
BlackRock, Inc.
63,440,431US$635.7m-8.13%0.01%
12.6%
Pzena Investment Management, Inc.
52,466,712US$525.7m-0.02%0.99%
10.8%
The Vanguard Group, Inc.
44,918,059US$450.1m1.76%0.01%
4.3%
Cooper Creek Partners Management LLC
17,892,524US$179.3m60.6%5.49%
3.99%
Massachusetts Financial Services Company
16,618,316US$166.5m18.8%0.04%
3.58%
Dimensional Fund Advisors LP
14,900,579US$149.3m26.1%0.02%
3.54%
PRIMECAP Management Company
14,723,079US$147.5m4.8%0.11%
3.33%
State Street Global Advisors, Inc.
13,832,510US$138.6m-5.5%0.01%
2.85%
Wellington Management Group LLP
11,866,202US$118.9m0%0.02%
2.74%
DePrince, Race & Zollo, Inc.
11,396,267US$114.2m11.4%2.29%
1.87%
Millennium Management LLC
7,785,490US$78.0m742%0.06%
1.6%
Geode Capital Management, LLC
6,635,283US$66.5m1.77%no data
1.16%
Citadel Advisors LLC
4,810,146US$48.2m4,970%0.05%
1.14%
Victory Capital Management Inc.
4,724,266US$47.3m5,320%0.04%
1.05%
FMR LLC
4,353,403US$43.6m21.5%no data
1.05%
Norges Bank Investment Management
4,351,595US$43.6m0%no data
1%
Luther King Capital Management Corporation
4,179,599US$41.9m-11.3%0.18%
0.92%
Charles Schwab Investment Management, Inc.
3,814,048US$38.2m-0.81%0.01%
0.9%
AQR Capital Management, LLC
3,758,245US$37.7m48%0.05%
0.84%
Morgan Stanley, Investment Banking and Brokerage Investments
3,514,168US$35.2m19.4%no data
0.7%
D. E. Shaw & Co., L.P.
2,898,451US$29.0m-47.3%0.04%
0.69%
BNY Asset Management
2,890,221US$29.0m4.54%0.01%
0.66%
Fidelity International Ltd
2,734,458US$27.4m19.6%0.01%
0.65%
Russell Investment Management, LLC
2,699,833US$27.1m14.1%0.03%
0.6%
American Beacon Advisors, Inc.
2,497,816US$25.0m0%0.59%

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 20:24
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Newell Brands Inc. is covered by 34 analysts. 11 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Lauren LiebermanBarclays
Lauren LiebermanBarclays