Position in NWL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$4,718,522
-$1,146,738 QoQ
Shares Held
1,375,663
-12.7% QoQ
Ownership
0.324%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NWL Over Time
Shares Held
Position Value (USD)
Derivatives in NWL
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$2,678,400
PutShares
720,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Household & Personal Products
Consumer Defensive · as of Mar 31, 2026BARCLAYS PLC holds $1,213,303,701 across 25 Household & Personal Products names. NWL ranks #10 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PG |
PROCTER & GAMBLE Co
|
4,787,039 | $691,439,911 | |
| 2 | CL |
Colgate Palmolive Co
|
2,113,254 | $180,112,636 | |
| 3 | KMB |
Kimberly Clark Corp
|
884,575 | $85,334,949 | |
| 4 | CHD |
Church & Dwight Co Inc /De/
|
743,322 | $69,366,808 | |
| 5 | KVUE |
Kenvue Inc.
|
3,727,395 | $64,260,288 | |
| 6 | EL |
Estee Lauder Companies Inc
|
787,825 | $56,542,198 | |
| 7 | CLX |
Clorox Co /De/
|
345,801 | $35,835,357 | |
| 8 | UL |
Unilever PLC
|
183,652 | $10,462,654 |
All Filings in NWL
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,718,522 | 1,375,663 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,865,260 | 1,576,683 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $2,678,400 | 720,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $7,440,800 | 1,420,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $11,716,649 | 2,236,002 | Shares | Sole | 2026-03-31 | |
| 2025-06-30 | $2,700,000 | 500,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $24,820,932 | 4,596,469 | Shares | Sole | 2026-02-27 | |
| 2025-06-30 | $5,292,000 | 980,000 | Put | Sole | 2026-02-27 | |
| 2025-03-31 | $9,300,000 | 1,500,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $4,340,000 | 700,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $2,198,847 | 354,653 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $6,972,000 | 700,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $16,796,544 | 1,686,400 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $5,144,030 | 516,469 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $3,401,578 | 442,914 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $5,376,000 | 700,000 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $1,999,118 | 311,875 | Shares | Sole | 2026-03-23 | |
| 2024-06-30 | $4,487,000 | 700,000 | Call | Sole | 2026-03-23 | |
| 2024-03-31 | $2,872,298 | 357,696 | Shares | Sole | 2026-03-24 | |
| 2024-03-31 | $5,621,000 | 700,000 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $2,176,076 | 250,700 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $3,681,508 | 424,137 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $6,076,000 | 700,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $5,546,424 | 614,222 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $7,637,686 | 877,895 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $6,350,009 | 510,451 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $8,418,234 | 643,596 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $111,180 | 8,500 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $11,463,527 | 825,308 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $9,982,100 | 524,270 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $13,819,576 | 645,473 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $12,547,974 | 574,541 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $13,089,765 | 591,227 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $25,205,289 | 917,557 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $18,574,286 | 693,588 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $8,720,879 | 410,781 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 | $641,146 | 30,200 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $6,264,973 | 295,100 | Put | Sole | 2021-02-11 | |
| 2020-09-30 | $614,328 | 35,800 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $7,119,220 | 414,873 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 | $5,063,916 | 295,100 | Put | Sole | 2020-11-12 | |
| 2020-06-30 | $722,540 | 45,500 | Call | Sole | 2020-08-12 | |
| 2020-06-30 | $5,900,514 | 371,569 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $5,996,288 | 377,600 | Put | Sole | 2020-08-12 | |
| 2020-03-31 | $1,362,528 | 102,600 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $4,988,312 | 375,626 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 | $3,568,336 | 268,700 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||