| Ticker Symbol | Entity Name | Form Type | Access Number | Period | As Of Date | Filing Date | Institution Name | CIK | Name of Issuer | Title of Class | CUSIP | Value | SHRS or PRN Amount | SHRS or PRN Type | PUT_CALL | Investment Discretion | Other Manager | Voting Authority Sole | Voting Authority Shared | Voting Authority None | Date Added | Date Updated | Company Name | Sector | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| nyse:nwl | nyse:nwl Shareholders | 13F-HR | 0001834913-22-000004 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | Toroso Investments, LLC | 1600064 | NEWELL BRANDS INC | COM | 651229106 | 507 | 23683 | SH | SOLE | 23683 | 0 | 0 | May 21st, 2022 01:10AM | May 21st, 2022 01:10AM | Newell Brand | Consumer Goods | Household Goods | ||
| nyse:nwl | nyse:nwl Shareholders | 13F-HR | 0001145443-22-000169 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 928047 | NEWELL BRANDS INC | COM | 651229106 | 6006 | 280518 | SH | DFND | 1,2,5,6 | 0 | 0 | 280518 | May 21st, 2022 01:09AM | May 21st, 2022 01:09AM | Newell Brand | Consumer Goods | Household Goods | |
| nyse:nwl | nyse:nwl Shareholders | 13F-HR | 0000749044-22-000003 | Mar 31st, 2022 12:00AM | May 20th, 2022 12:00AM | May 20th, 2022 12:00AM | RESOURCES MANAGEMENT CORP /CT/ /ADV | 749044 | NEWELL BRANDS INC | Ordinary Share | 651229106 | 295 | 13770 | SH | SOLE | 1 | 13770 | 0 | 0 | May 21st, 2022 01:08AM | May 21st, 2022 01:08AM | Newell Brand | Consumer Goods | Household Goods | |
| nyse:nwl | nyse:nwl Shareholders | 13F-HR/A | 0001166588-22-000018 | Mar 31st, 2022 12:00AM | May 18th, 2022 12:00AM | May 18th, 2022 12:00AM | BNP PARIBAS ARBITRAGE, SA | 1166588 | Newell Brands Inc | Equity | 651229106 | 4407720 | 205872 | SH | DFND | 1 | 0 | 205872 | 0 | May 19th, 2022 01:12AM | May 19th, 2022 01:12AM | Newell Brand | Consumer Goods | Household Goods | |
| nyse:nwl | nyse:nwl Shareholders | 13F-HR | 0001846532-22-000004 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | Continuum Advisory, LLC | 1846532 | NEWELL BRANDS INC | COM | 651229106 | 218 | 9425 | SH | SOLE | 9425 | 0 | 0 | May 18th, 2022 01:14AM | May 18th, 2022 01:14AM | Newell Brand | Consumer Goods | Household Goods | ||
| nyse:nwl | nyse:nwl Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | NEWELL BRANDS INC | COM | 651229106 | 2 | 76 | SH | DFND | 5 | 76 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Newell Brand | Consumer Goods | Household Goods | |
| nyse:nwl | nyse:nwl Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | NEWELL BRANDS INC | COM | 651229106 | 876 | 40900 | SH | Put | DFND | 2 | 40900 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Newell Brand | Consumer Goods | Household Goods |
| nyse:nwl | nyse:nwl Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | NEWELL BRANDS INC | COM | 651229106 | 5164 | 241200 | SH | Call | DFND | 2 | 0 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Newell Brand | Consumer Goods | Household Goods |
| nyse:nwl | nyse:nwl Shareholders | 13F-HR | 0001595888-22-000014 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | JANE STREET GROUP, LLC | 1595888 | NEWELL BRANDS INC | COM | 651229106 | 1093 | 51052 | SH | DFND | 1 | 51052 | 0 | 0 | May 18th, 2022 01:13AM | May 18th, 2022 01:13AM | Newell Brand | Consumer Goods | Household Goods | |
| nyse:nwl | nyse:nwl Shareholders | 13F-HR | 0001398344-22-009797 | Mar 31st, 2022 12:00AM | May 17th, 2022 12:00AM | May 17th, 2022 12:00AM | CAROLINAS WEALTH CONSULTING LLC | 1803425 | NEWELL BRANDS INC | COM | 651229106 | 17 | 775 | SH | SOLE | 0 | 0 | 775 | May 18th, 2022 01:12AM | May 18th, 2022 01:12AM | Newell Brand | Consumer Goods | Household Goods |