Newell Rubbermaid shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Newell Rubbermaid (NWL) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Newell Rubbermaid
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Quarterly reported holdings in Newell Rubbermaid by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.8M | 1.3M | 5.24 |
| 2025-06-30 | $3.5M | 647k | 5.40 |
| 2025-03-31 | $9.9M | 1.6M | 6.20 |
| 2024-12-31 | $5.3M | 528k | 9.96 |
| 2024-09-30 | $751k | 98k | 7.68 |
| 2023-12-31 | $141k | 16k | 8.68 |
| 2023-09-30 | $979k | 109k | 9.03 |
| 2023-06-30 | $2.1M | 239k | 8.70 |
| 2023-03-31 | $564k | 45k | 12.44 |
| 2022-12-31 | $606k | 46k | 13.08 |
| 2022-09-30 | $711k | 52k | 13.57 |
| 2022-06-30 | $931k | 49k | 19.04 |
| 2022-03-31 | $809k | 38k | 21.51 |
| 2021-12-31 | $869k | 40k | 21.85 |
| 2021-09-30 | $1.2M | 53k | 22.15 |
| 2021-06-30 | $894k | 33k | 27.48 |
| 2021-03-31 | $1.2M | 44k | 26.87 |
| 2020-12-31 | $1.3M | 60k | 21.28 |
| 2020-09-30 | $1.4M | 83k | 17.18 |
| 2020-06-30 | $2.9M | 185k | 15.88 |
| 2020-03-31 | $1.1M | 80k | 13.30 |
| 2019-12-31 | $1.6M | 85k | 19.22 |
| 2019-09-30 | $1.6M | 85k | 18.72 |
| 2019-06-30 | $529k | 34k | 15.43 |
| 2019-03-31 | $566k | 37k | 15.33 |
| 2018-12-31 | $626k | 34k | 18.60 |
| 2018-09-30 | $6.2M | 308k | 20.31 |
| 2018-06-30 | $20M | 791k | 25.79 |
| 2018-03-31 | $18M | 697k | 25.48 |
| 2017-12-31 | $45M | 1.5M | 30.90 |
| 2017-09-30 | $38M | 878k | 42.67 |
| 2017-06-30 | $92M | 1.7M | 53.62 |
| 2017-03-31 | $84M | 1.8M | 47.17 |
| 2016-12-31 | $79M | 1.8M | 44.65 |
| 2016-09-30 | $92M | 1.8M | 52.65 |
| 2016-06-30 | $55M | 1.1M | 48.57 |
| 2016-03-31 | $13M | 289k | 44.29 |
| 2015-12-31 | $11M | 255k | 44.08 |
| 2015-09-30 | $11M | 270k | 39.71 |
| 2015-06-30 | $12M | 290k | 41.11 |
| 2015-03-31 | $13M | 320k | 39.07 |
| 2014-12-31 | $13M | 340k | 38.09 |
| 2014-09-30 | $13M | 378k | 34.41 |
| 2014-06-30 | $16M | 517k | 31.00 |
| 2014-03-31 | $18M | 589k | 29.90 |
| 2013-12-31 | $374M | 12M | 32.41 |
| 2013-09-30 | $346M | 13M | 27.50 |
| 2013-06-30 | $336M | 13M | 26.25 |
| 2013-03-31 | $48M | 1.8M | 26.10 |
| 2012-12-31 | $333k | 15k | 22.25 |
| 2012-09-30 | $877k | 46k | 19.09 |