Northwest Bancshares, Inc. - COM (NWBI)

CUSIP: 667340103

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / COM
Total 13F shares
84,027,092
Share change
-779,794
Total reported value
$890,975,256
Put/Call ratio
108%
Price per share
$10.60
Number of holders
195
Value change
-$9,702,843
Number of buys
86
Number of sells
108

Quarterly Holders Quick Answers

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

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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
BlackRock Finance, Inc.
13F
Company
class O/S missing
18,659,483
$224,473,583 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
class O/S missing
15,204,884
$182,914,755 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
class O/S missing
8,841,914
$106,368,231 31 Mar 2023
13F
STATE STREET CORP
13F
Company
class O/S missing
7,050,710
$84,820,041 31 Mar 2023
13F
Invesco Ltd.
13F
Company
class O/S missing
4,074,743
$49,019,157 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
class O/S missing
3,200,737
$38,504,866 31 Mar 2023
13F
VICTORY CAPITAL MANAGEMENT INC
13F
Company
class O/S missing
3,025,385
$36,395,382 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
2,467,568
$29,684,855 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
class O/S missing
1,718,389
$20,672,213 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
class O/S missing
1,459,961
$17,563,330 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
class O/S missing
1,228,279
$14,776,197 31 Mar 2023
13F
NORGES BANK
13F
Company
class O/S missing
1,071,213
$12,886,692 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
class O/S missing
968,776
$11,654,390 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
class O/S missing
794,633
$9,559,434 31 Mar 2023
13F
PRINCIPAL FINANCIAL GROUP INC
13F
Company
class O/S missing
767,170
$9,229,054 31 Mar 2023
13F
ProShare Advisors LLC
13F
Company
class O/S missing
695,370
$8,365,301 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
class O/S missing
623,665
$7,502,690 31 Mar 2023
13F
AMERIPRISE FINANCIAL INC
13F
Company
class O/S missing
621,316
$7,474,434 31 Mar 2023
13F
JOHNSON INVESTMENT COUNSEL INC
13F
Company
class O/S missing
419,589
$5,047,656 31 Mar 2023
13F
RHUMBLINE ADVISERS
13F
Company
class O/S missing
404,530
$4,866,000 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
class O/S missing
385,617
$4,639,000 31 Mar 2023
13F
Legal & General Group Plc
13F
Company
class O/S missing
358,094
$4,307,872 31 Mar 2023
13F
TD ASSET MANAGEMENT INC
13F
Company
class O/S missing
354,400
$4,263,432 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
class O/S missing
320,157
$3,852,000 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
class O/S missing
315,223
$3,792,000 31 Mar 2023
13F
Northwest Bancshares, Inc.
13F
Company
class O/S missing
314,842
$3,787,549 31 Mar 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
class O/S missing
311,380
$3,745,901 31 Mar 2023
13F
Intrepid Financial Planning Group LLC
13F
Company
class O/S missing
305,892
$3,679,881 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
class O/S missing
304,024
$3,657,409 31 Mar 2023
13F
Robeco Institutional Asset Management B.V.
13F
Company
class O/S missing
284,670
$3,424,580 31 Mar 2023
13F
Swiss National Bank
13F
Company
class O/S missing
260,400
$3,132,612 31 Mar 2023
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
class O/S missing
223,415
$2,687,682 31 Mar 2023
13F
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
class O/S missing
180,041
$2,165,892 31 Mar 2023
13F
ExodusPoint Capital Management, LP
13F
Company
class O/S missing
176,873
$2,128,000 31 Mar 2023
13F
STIFEL FINANCIAL CORP
13F
Company
class O/S missing
173,880
$2,091,780 31 Mar 2023
13F
Asset Management One Co., Ltd.
13F
Company
class O/S missing
161,157
$1,938,719 31 Mar 2023
13F
Janney Montgomery Scott LLC
13F
Company
class O/S missing
157,926
$1,900,000 31 Mar 2023
13F
David W. Heeter
3/4/5
EVP, CEO Indiana Market
class O/S missing
147,126
$1,898,262 29 Jul 2021
PRUDENTIAL FINANCIAL INC
13F
Company
class O/S missing
154,089
$1,853,691 31 Mar 2023
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
class O/S missing
152,651
$1,836,392 31 Mar 2023
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
class O/S missing
151,195
$1,818,876 31 Mar 2023
13F
Ronald B. Andzelik
3/4/5
EVP, Chief Risk Officer
class O/S missing
137,511
$1,774,207 23 May 2022
BANK OF AMERICA CORP /DE/
13F
Company
class O/S missing
140,854
$1,694,479 31 Mar 2023
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
class O/S missing
134,501
$1,618,047 31 Mar 2023
13F
Julia W. McTavish
3/4/5
EVP, Human Resources
mixed-class rows
124,350
mixed-class rows
$1,600,943 25 May 2021
CANADA LIFE ASSURANCE Co
13F
Company
class O/S missing
132,252
$1,589,000 31 Mar 2023
13F
TUDOR INVESTMENT CORP ET AL
13F
Company
class O/S missing
128,724
$1,549,000 31 Mar 2023
13F
Sequoia Financial Advisors, LLC
13F
Company
class O/S missing
127,249
$1,530,810 31 Mar 2023
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
class O/S missing
125,887
$1,514,000 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
class O/S missing
121,892
$1,466,360 31 Mar 2023
13F

Institutional Holders of Northwest Bancshares, Inc. - COM (NWBI) as of Q2 2023

As of 30 Jun 2023, Northwest Bancshares, Inc. - COM (NWBI) was held by 195 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 84,027,092 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Invesco Ltd., CHARLES SCHWAB INVESTMENT MANAGEMENT INC, VICTORY CAPITAL MANAGEMENT INC, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, and NORTHERN TRUST CORP. This page lists 196 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
209
Q2 2023 holders
195
Holder diff
-14
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 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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