PRIMECAP MANAGEMENT CO/CA/

Position in NWL — Newell Brands Inc.

CIK 763212 PASADENA, CA

Back to NWL Full portfolio

Position in NWL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$36,003,118

+$10,191,031 QoQ

Shares Held

5,863,700

-22.1% QoQ

Ownership

1.38%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#16

of 426 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 96% Shared 0% None 4%

Common Shares in NWL Over Time

Shares Held

Position Value (USD)

Position in Household & Personal Products

Consumer Defensive · as of Jun 30, 2026

PRIMECAP MANAGEMENT CO/CA/ holds $114,204,838 across 2 Household & Personal Products names. NWL ranks #2 (31.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	ELF	e.l.f. Beauty, Inc.	1,056,780	$78,201,720
2	NWL	Newell Brands Inc. This page	5,863,700	$36,003,118

All Filings in NWL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,003,118	5,863,700	-22.1%	Shares	Sole	2026-08-14
2026-03-31	$25,812,087	7,525,390	-13.6%	Shares	Sole	2026-05-11
2025-12-31	$32,397,267	8,708,943	-37.9%	Shares	Sole	2026-02-11
2025-09-30	$73,454,262	14,017,989	-6.4%	Shares	Sole	2025-11-12
2025-06-30	$80,849,340	14,972,100	+3.3%	Shares	Sole	2025-08-11
2025-03-31	$89,887,786	14,498,030	+2.5%	Shares	Sole	2025-05-09
2024-12-31	$140,898,343	14,146,420	-3.9%	Shares	Sole	2025-02-10
2024-09-30	$113,073,246	14,723,079	+4.8%	Shares	Sole	2024-11-08
2024-06-30	$90,054,500	14,049,064	+17.7%	Shares	Sole	2024-08-09
2024-03-31	$95,871,551	11,939,172	+40.3%	Shares	Sole	2024-05-14
2023-12-31	$73,883,916	8,511,972	+35.1%	Shares	Sole	2024-02-09
2023-09-30	$56,909,769	6,302,300	+35.9%	Shares	Sole	2023-11-13
2023-06-30	$40,337,550	4,636,500	+17.7%	Shares	Sole	2023-08-11
2023-03-31	$49,011,112	3,939,800	-5.9%	Shares	Sole	2023-05-15
2022-12-31	$54,738,492	4,184,900	-9.9%	Shares	Sole	2023-02-13
2022-09-30	$64,512,105	4,644,500	-4.9%	Shares	Sole	2022-11-14
2022-06-30	$92,960,896	4,882,400	-5.0%	Shares	Sole	2022-08-11
2022-03-31	$110,022,778	5,138,850	-5.7%	Shares	Sole	2022-05-11
2021-12-31	$118,966,848	5,447,200	-1.2%	Shares	Sole	2022-02-11
2021-09-30	$122,004,684	5,510,600	-1.0%	Shares	Sole	2021-11-12
2021-06-30	$152,974,936	5,568,800	-7.9%	Shares	Sole	2021-08-10
2021-03-31	$161,937,321	6,046,950	-2.9%	Shares	Sole	2021-05-14
2020-12-31	$132,197,087	6,226,900	+4.4%	Shares	Sole	2021-02-08
2020-09-30	$102,325,938	5,963,050	+19.8%	Shares	Sole	2020-11-13
2020-06-30	$79,033,172	4,976,900	-6.1%	Shares	Sole	2020-08-13
2020-03-31	$70,365,408	5,298,600	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.