Newell Rubbermaid shares owned by State Street Corporation
Quarter-by-quarter ownership of Newell Rubbermaid (NWL) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Newell Rubbermaid
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Quarterly reported holdings in Newell Rubbermaid by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $144M | 18M | 8.03 |
| 2023-12-31 | $150M | 17M | 8.68 |
| 2023-09-30 | $153M | 17M | 9.03 |
| 2023-06-30 | $207M | 24M | 8.70 |
| 2023-03-31 | $313M | 25M | 12.44 |
| 2022-12-31 | $293M | 22M | 13.08 |
| 2022-09-30 | $316M | 23M | 13.89 |
| 2022-06-30 | $421M | 22M | 19.04 |
| 2022-03-31 | $458M | 21M | 21.41 |
| 2021-12-31 | $438M | 20M | 21.84 |
| 2021-09-30 | $430M | 19M | 22.14 |
| 2021-06-30 | $525M | 19M | 27.54 |
| 2021-03-31 | $483M | 18M | 26.78 |
| 2020-12-31 | $396M | 19M | 21.23 |
| 2020-09-30 | $337M | 20M | 17.16 |
| 2020-06-30 | $302M | 19M | 15.88 |
| 2020-03-31 | $241M | 18M | 13.28 |
| 2019-12-31 | $362M | 19M | 19.22 |
| 2019-03-31 | $293M | 19M | 15.34 |
| 2018-12-31 | $356M | 19M | 18.59 |
| 2018-09-30 | $401M | 20M | 20.30 |
| 2018-06-30 | $490M | 19M | 25.79 |
| 2018-03-31 | $477M | 19M | 25.48 |
| 2017-12-31 | $651M | 21M | 30.90 |
| 2017-09-30 | $914M | 21M | 42.67 |
| 2017-06-30 | $1.1B | 21M | 53.62 |
| 2017-03-31 | $1.0B | 21M | 47.17 |
| 2016-12-31 | $1.0B | 23M | 44.65 |
| 2016-09-30 | $877M | 17M | 52.66 |
| 2016-06-30 | $835M | 17M | 48.57 |
| 2016-03-31 | $468M | 11M | 44.29 |
| 2015-12-31 | $465M | 11M | 44.08 |
| 2015-09-30 | $418M | 11M | 39.71 |
| 2015-06-30 | $434M | 11M | 41.11 |
| 2015-03-31 | $445M | 11M | 39.07 |
| 2014-12-31 | $476M | 13M | 38.09 |
| 2014-09-30 | $419M | 12M | 34.41 |
| 2014-06-30 | $371M | 12M | 30.99 |
| 2014-03-31 | $360M | 12M | 29.90 |
| 2013-12-31 | $272M | 12M | 22.27 |
| 2013-09-30 | $337M | 12M | 27.50 |
| 2013-06-30 | $324M | 12M | 26.25 |
| 2013-03-31 | $319M | 12M | 26.10 |
| 2012-12-31 | $272M | 12M | 22.27 |
| 2012-09-30 | $223M | 12M | 19.09 |
| 2012-03-31 | $194M | 11M | 17.81 |
| 2011-12-31 | $172M | 11M | 16.15 |
| 2011-09-30 | $125M | 11M | 11.87 |
| 2011-03-31 | $200M | 11M | 19.13 |
| 2010-12-31 | $194M | 11M | 18.18 |