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Newell Rubbermaid shares owned by Henderson Group

Quarter-by-quarter ownership of Newell Rubbermaid (NWL) shares owned by Henderson Group from 13F filings

Historical chart of Henderson Group investment in Newell Rubbermaid

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All positions including Newell Rubbermaid held by Henderson Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Newell Rubbermaid by Henderson Group

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.2M 190k 6.41
2024-03-31 $1.5M 192k 8.03
2023-12-31 $1.7M 192k 8.68
2023-09-30 $1.7M 192k 9.04
2023-06-30 $1.8M 203k 8.70
2023-03-31 $385k 31k 12.44
2022-12-31 $543k 42k 13.07
2022-09-30 $652k 47k 13.88
2022-03-31 $30M 1.4M 21.37
2021-12-31 $52M 2.4M 21.84
2021-09-30 $107M 4.8M 22.14
2021-06-30 $124M 4.5M 27.47
2021-03-31 $101M 3.8M 26.78
2020-12-31 $71M 3.3M 21.23
2020-09-30 $55M 3.2M 17.16
2020-06-30 $35M 2.2M 15.88
2020-03-31 $14M 1.0M 13.28
2019-12-31 $14M 719k 19.22
2019-09-30 $12M 628k 18.72
2019-06-30 $7.3M 476k 15.42
2019-03-31 $3.7M 238k 15.34
2018-12-31 $2.5M 137k 18.58
2018-09-30 $2.4M 120k 20.30
2018-06-30 $3.1M 120k 25.80
2018-03-31 $3.0M 119k 25.48
2017-12-31 $23M 735k 30.90
2017-09-30 $5.5M 129k 42.67
2017-06-30 $4.7M 88k 53.62
2017-03-31 $2.7M 57k 47.17
2016-12-31 $2.5M 56k 44.66
2016-09-30 $2.6M 50k 52.65
2016-06-30 $2.8M 57k 48.58
2016-03-31 $1.6M 36k 44.30
2015-12-31 $1.6M 36k 44.08
2015-03-31 $1.4M 36k 39.07
2014-12-31 $1.4M 36k 38.09
2014-09-30 $1.2M 36k 34.43
2014-06-30 $1.1M 36k 31.00
2014-03-31 $1.1M 36k 29.90
2013-12-31 $977k 30k 32.40
2013-09-30 $829k 30k 27.49
2013-06-30 $798k 30k 26.47
2012-12-31 $672k 30k 22.29
2012-09-30 $575k 30k 19.07
2012-06-30 $487k 30k 16.15
2012-03-31 $537k 30k 17.81
2011-12-31 $487k 30k 16.15
2011-09-30 $357k 30k 11.84
2011-06-30 $475k 30k 15.75
2011-03-31 $1.0M 53k 19.12
2010-12-31 $964k 53k 18.17