Inactive Instrument

Share ownership Newell Rubbermaid Inc. Monde

US6512291062

Appliances, Tools & Housewares

End-of-day quote Monde
- ^EUR	-

08-19	Newell Brands Inc. Issues $600 Million of 6.250% Senior Notes Due 2031 and Announces Redemption of 6.375% Senior Notes Due 2027	CI
08-19	EXPO Introduces EXPO XL Marker With 2x Larger Tip For Enhanced Classroom Visibility	CI

Share class: Newell Rubbermaid Inc.

	Vote	Quantity	Free-Float	Company-owned shares	Total Float
Stock A	1	457,800,000	420,055,446 ( 91.76 %)	31,900,000 ( 6.968 %)	91.76 %

Major shareholders: Newell Rubbermaid Inc.

Name	Stocks	%	Valuation
BlackRock Advisors LLC 15.8 %	67,130,688	15.8 %	376 M €
Pzena Investment Management, Inc. 11.29 %	47,990,664	11.29 %	269 M €
AQR Capital Management LLC 6.725 %	28,575,800	6.725 %	160 M €
Vanguard Portfolio Management LLC 6.265 %	26,620,163	6.265 %	149 M €
DePrince, Race & Zollo, Inc. 5.11 %	21,712,391	5.11 %	122 M €
DePrince, Race & Zollo, Inc. 5.103 %	21,683,591	5.103 %	121 M €
Vanguard Capital Management LLC 4.496 %	19,103,454	4.496 %	107 M €
STATE STREET CORPORATION 4.253 %	18,071,293	4.253 %	101 M €
MFS Heritage Trust Co. 3.811 %	16,190,860	3.811 %	91 M €
Rubric Capital Management LP 3.766 %	16,000,000	3.766 %	90 M €
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Breakdown by shareholder type

Institutional	91.6%
Others	15.81%
State Street Corp.	4.25%
Individuals	1.46%
Schweizerische Nationalbank	0.2%
SEI Investments Co.	0.17%
Fifth Third Bancorp	0.05%
Manulife Financial Corp.	0.05%
Governments	0.04%
The Allstate Corp.	0.01%

Based on 1000 largest holdings

Geographical origin of shareholders

United States	102.07%
United Kingdom	5.22%
Australia	3.33%
Individuals	1.46%
Canada	0.89%
Switzerland	0.35%
Ireland	0.19%
Sweden	0.03%
France	0.03%
Luxembourg	0.02%
Norway	0.02%
Cayman Islands	0.01%
Germany	0.01%
Japan	0.01%

Based on 1000 largest holdings

Newell Brands Inc. is a global consumer goods company. The Company operates in three segments: Home and Commercial Solutions, Learning and Development, and Outdoor and Recreation. The products offered under the Home and Commercial Solutions segment include commercial cleaning and maintenance solutions; closet and garage organization; hygiene systems and material handling solutions; household products, including kitchen appliances; food and home storage products; vacuum sealing products; gourmet cookware, bakeware and cutlery and home fragrance products. The Learning and Development segment offers products in baby gear and infant care products; writing instruments, including markers and highlighters, pens and pencils; art products; activity-based products and labeling solutions. The Outdoor and Recreation segment offers products for outdoor and outdoor-related activities. Its brands include Rubbermaid, Sharpie, Graco, Coleman, Yankee Candle, Yankee Candle, and Paper Mate, among others.

Employees

Sector

Appliances, Tools & Housewares

Calendar

08-31 Ex-dividend date - 0.07 USD

More about the company