PRIMECAP MANAGEMENT CO/CA/
Holdings in NWL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $32,397,267 | 8,708,943 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $73,454,262 | 14,017,989 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $80,849,340 | 14,972,100 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $89,887,786 | 14,498,030 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $140,898,343 | 14,146,420 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $113,073,246 | 14,723,079 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $90,054,500 | 14,049,064 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $95,871,551 | 11,939,172 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $73,883,916 | 8,511,972 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $56,909,769 | 6,302,300 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $40,337,550 | 4,636,500 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $49,011,112 | 3,939,800 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $54,738,492 | 4,184,900 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $64,512,105 | 4,644,500 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $92,960,896 | 4,882,400 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $110,022,778 | 5,138,850 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $118,966,848 | 5,447,200 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $122,004,684 | 5,510,600 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $152,974,936 | 5,568,800 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $161,937,321 | 6,046,950 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $132,197,087 | 6,226,900 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $102,325,938 | 5,963,050 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $79,033,172 | 4,976,900 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $70,365,408 | 5,298,600 | Shares | Sole | 2020-05-14 |