Newell Rubbermaid shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Newell Rubbermaid (NWL) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Newell Rubbermaid
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Quarterly reported holdings in Newell Rubbermaid by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $23M | 2.9M | 7.68 |
| 2024-06-30 | $18M | 2.8M | 6.41 |
| 2024-03-31 | $21M | 2.6M | 8.03 |
| 2023-12-31 | $25M | 2.9M | 8.68 |
| 2023-09-30 | $26M | 2.9M | 9.03 |
| 2023-06-30 | $20M | 2.3M | 8.70 |
| 2023-03-31 | $43M | 3.5M | 12.44 |
| 2022-12-31 | $47M | 3.6M | 13.08 |
| 2022-09-30 | $0 | 5.3M | 0.00 |
| 2022-06-30 | $104M | 5.4M | 19.04 |
| 2022-03-31 | $130M | 6.1M | 21.41 |
| 2021-12-31 | $197M | 6.9M | 28.57 |
| 2021-09-30 | $174M | 7.9M | 22.14 |
| 2021-06-30 | $232M | 8.4M | 27.47 |
| 2021-03-31 | $268M | 10M | 26.77 |
| 2020-12-31 | $206M | 9.7M | 21.23 |
| 2020-09-30 | $133M | 7.8M | 17.16 |
| 2020-06-30 | $0 | 9.3M | 0.00 |
| 2020-03-31 | $122M | 9.2M | 13.28 |
| 2019-12-31 | $180M | 9.4M | 19.24 |
| 2019-09-30 | $184M | 9.8M | 18.72 |
| 2019-06-30 | $128M | 8.3M | 15.42 |
| 2019-03-31 | $129M | 8.4M | 15.34 |
| 2018-12-31 | $235M | 13M | 18.59 |
| 2018-09-30 | $285M | 14M | 20.30 |
| 2018-06-30 | $313M | 12M | 25.79 |
| 2018-03-31 | $302M | 12M | 25.48 |
| 2017-12-31 | $381M | 12M | 30.90 |
| 2017-06-30 | $743M | 14M | 53.62 |
| 2017-03-31 | $308M | 6.5M | 47.17 |
| 2016-12-31 | $203M | 4.6M | 44.65 |
| 2016-09-30 | $239M | 4.5M | 52.66 |
| 2016-06-30 | $210M | 4.3M | 48.57 |