Northwest Bancshares, Inc. - COM (NWBI)

CUSIP: 667340103

Q3 2014 13F Holders as of 30 Sep 2014

Type / Class
Equity / COM
Total 13F shares
59,394,531
Share change
-720,282
Total reported value
$718,738,351
Price per share
$12.10
Number of holders
136
Value change
-$9,563,476
Number of buys
57
Number of sells
68

Quarterly Holders Quick Answers

What is CUSIP 667340103?
CUSIP 667340103 identifies NWBI - Northwest Bancshares, Inc. - COM in SEC institutional holdings data.

Need full ownership history?
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Top shareholders of NWBI - Northwest Bancshares, Inc. - COM (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
VANGUARD GROUP INC
13F
Company
class O/S missing
5,791,334
$78,589,000 30 Jun 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
5,493,039
$74,541,000 30 Jun 2014
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
class O/S missing
5,063,353
$68,710,000 30 Jun 2014
13F
BlackRock Fund Advisors
13F
Company
class O/S missing
4,914,842
$66,694,000 30 Jun 2014
13F
Capital World Investors
13F
Company
class O/S missing
4,850,000
$65,815,000 30 Jun 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
class O/S missing
2,711,840
$36,800,000 30 Jun 2014
13F
GW CAPITAL INC
13F
Company
class O/S missing
2,416,856
$32,797,000 30 Jun 2014
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
2,050,233
$27,822,000 30 Jun 2014
13F
DEPRINCE RACE & ZOLLO INC
13F
Company
class O/S missing
1,965,173
$26,667,000 30 Jun 2014
13F
STATE STREET CORP
13F
Company
class O/S missing
1,910,712
$25,928,000 30 Jun 2014
13F
Epoch Investment Partners, Inc.
13F
Company
class O/S missing
1,755,325
$23,820,000 30 Jun 2014
13F
KEELEY ASSET MANAGEMENT CORP
13F
Company
class O/S missing
1,182,691
$16,049,000 30 Jun 2014
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,182,059
$16,039,000 30 Jun 2014
13F
STRATTON MANAGEMENT CO
13F
Company
class O/S missing
1,112,426
$15,096,000 30 Jun 2014
13F
DEUTSCHE BANK AG\
13F
Company
class O/S missing
991,712
$13,456,000 30 Jun 2014
13F
ACADIAN ASSET MANAGEMENT LLC
13F
Company
class O/S missing
970,284
$13,168,000 30 Jun 2014
13F
NORGES BANK
13F
Company
class O/S missing
941,875
$12,781,000 30 Jun 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
class O/S missing
863,611
$11,719,000 30 Jun 2014
13F
RUSSELL FRANK CO/
13F
Company
class O/S missing
848,443
$10,534,000 30 Jun 2014
13F
UNITED SERVICES AUTOMOBILE ASSOCIATION
13F
Company
class O/S missing
628,000
$8,522,000 30 Jun 2014
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
597,553
$8,109,000 30 Jun 2014
13F
WELLS FARGO & COMPANY/MN
13F
Company
class O/S missing
573,183
$7,782,000 30 Jun 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
536,449
$7,279,000 30 Jun 2014
13F
Invesco Ltd.
13F
Company
class O/S missing
502,854
$6,823,000 30 Jun 2014
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
class O/S missing
490,554
$6,657,000 30 Jun 2014
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
class O/S missing
435,102
$5,904,000 30 Jun 2014
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
class O/S missing
427,530
$5,802,000 30 Jun 2014
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
398,126
$5,403,000 30 Jun 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
373,877
$5,074,000 30 Jun 2014
13F
MORGAN STANLEY
13F
Company
class O/S missing
361,629
$4,907,000 30 Jun 2014
13F
BlackRock Investment Management, LLC
13F
Company
class O/S missing
346,937
$4,708,000 30 Jun 2014
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
333,693
$4,529,000 30 Jun 2014
13F
Family Manage LLC
13F
Company
class O/S missing
293,950
$3,989,000 30 Jun 2014
13F
ROTHSCHILD & CO ASSET MANAGEMENT US INC.
13F
Company
class O/S missing
288,603
$3,916,000 30 Jun 2014
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
241,100
$3,272,000 30 Jun 2014
13F
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
222,564
$3,020,000 30 Jun 2014
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
class O/S missing
221,154
$3,001,000 30 Jun 2014
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
220,821
$2,997,000 30 Jun 2014
13F
EMERALD ADVISERS, LLC
13F
Company
class O/S missing
215,980
$2,931,000 30 Jun 2014
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
class O/S missing
207,197
$2,812,000 30 Jun 2014
13F
Nationwide Fund Advisors
13F
Company
class O/S missing
203,358
$2,760,000 30 Jun 2014
13F
STEVENS CAPITAL MANAGEMENT LP
13F
Company
class O/S missing
196,179
$2,662,000 30 Jun 2014
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
192,127
$2,607,000 30 Jun 2014
13F
COMERICA BANK
13F
Company
class O/S missing
185,346
$2,515,000 30 Jun 2014
13F
ST GERMAIN D J CO INC
13F
Company
class O/S missing
185,055
$2,511,000 30 Jun 2014
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
class O/S missing
179,416
$2,434,000 30 Jun 2014
13F
CAPSTONE ASSET MANAGEMENT CO
13F
Company
class O/S missing
178,249
$2,419,000 30 Jun 2014
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
172,782
$2,345,000 30 Jun 2014
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
class O/S missing
144,710
$1,964,000 30 Jun 2014
13F
TEACHERS ADVISORS, LLC
13F
Company
class O/S missing
131,952
$1,791,000 30 Jun 2014
13F

Institutional Holders of Northwest Bancshares, Inc. - COM (NWBI) as of Q3 2014

As of 30 Sep 2014, Northwest Bancshares, Inc. - COM (NWBI) was held by 136 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 59,394,531 shares. The largest 10 holders included VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, WELLINGTON MANAGEMENT CO LLP, Capital World Investors, BlackRock Fund Advisors, GW CAPITAL INC, DEPRINCE RACE & ZOLLO INC, BlackRock Institutional Trust Company, N.A., NORTHERN TRUST CORP, and State Street Corp. This page lists 136 institutional shareholders reporting positions in this security for the Q3 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2014 vs Q2 2014 Across Filers

Q2 2014 holders
135
Q3 2014 holders
136
Holder diff
1
Investor Q2 2014 Shares Q3 2014 Shares Share Diff Share Chg % Q2 2014 Value $ Q3 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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