Newell Rubbermaid shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of Newell Rubbermaid (NWL) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in Newell Rubbermaid
Tip: Access up to 7 years of quarterly data
All positions including Newell Rubbermaid held by PRIMECAP Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Newell Rubbermaid by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $113M | 15M | 7.68 |
| 2024-06-30 | $90M | 14M | 6.41 |
| 2024-03-31 | $96M | 12M | 8.03 |
| 2023-12-31 | $74M | 8.5M | 8.68 |
| 2023-09-30 | $57M | 6.3M | 9.03 |
| 2023-06-30 | $40M | 4.6M | 8.70 |
| 2023-03-31 | $49M | 3.9M | 12.44 |
| 2022-12-31 | $55M | 4.2M | 13.08 |
| 2022-09-30 | $65M | 4.6M | 13.89 |
| 2022-06-30 | $93M | 4.9M | 19.04 |
| 2022-03-31 | $110M | 5.1M | 21.41 |
| 2021-12-31 | $119M | 5.4M | 21.84 |
| 2021-09-30 | $122M | 5.5M | 22.14 |
| 2021-06-30 | $153M | 5.6M | 27.47 |
| 2021-03-31 | $162M | 6.0M | 26.78 |
| 2020-12-31 | $132M | 6.2M | 21.23 |
| 2020-09-30 | $102M | 6.0M | 17.16 |
| 2020-06-30 | $79M | 5.0M | 15.88 |
| 2020-03-31 | $70M | 5.3M | 13.28 |
| 2019-12-31 | $112M | 5.8M | 19.22 |
| 2019-09-30 | $104M | 5.6M | 18.72 |
| 2019-06-30 | $69M | 4.5M | 15.42 |
| 2019-03-31 | $62M | 4.0M | 15.34 |
| 2018-12-31 | $71M | 3.8M | 18.59 |
| 2018-09-30 | $78M | 3.9M | 20.30 |
| 2018-06-30 | $102M | 4.0M | 25.79 |
| 2018-03-31 | $102M | 4.0M | 25.48 |
| 2017-12-31 | $125M | 4.0M | 30.90 |
| 2017-09-30 | $124M | 2.9M | 42.67 |
| 2017-06-30 | $88M | 1.6M | 53.62 |
| 2017-03-31 | $50M | 1.1M | 47.17 |
| 2016-12-31 | $42M | 942k | 44.65 |
| 2016-09-30 | $37M | 707k | 52.66 |
| 2016-06-30 | $38M | 778k | 48.57 |
| 2016-03-31 | $35M | 778k | 44.29 |
| 2015-12-31 | $30M | 688k | 44.08 |
| 2015-09-30 | $27M | 688k | 39.71 |
| 2015-06-30 | $26M | 638k | 41.11 |
| 2015-03-31 | $10M | 263k | 39.07 |
| 2014-12-31 | $6.2M | 163k | 38.09 |
| 2014-09-30 | $5.6M | 163k | 34.41 |
| 2014-03-31 | $1.8M | 60k | 29.90 |
More positions owned by PRIMECAP Management Company
View all positions for PRIMECAP Management Company