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
Tip: Access up to 7 years of quarterly data
All positions including Newell Rubbermaid held by Henderson Group consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |