Security key
667340103
- Type / Class
- Equity / COM
- Total 13F shares
- 83,062,392
- Share change
- -699,368
- Total reported value
- $849,742,130
- Put/Call ratio
- 112%
- Price per share
- $10.23
- Number of holders
- 204
- Value change
- -$7,276,451
- Number of buys
- 88
- Number of sells
- 89
Report period
Q3 2023
Institutions
204
Top holders
10
NWBI full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Northwest Bancshares, Inc. SEC filings
Northwest Bancshares, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 667340103
Recent filing periods:
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
|
18,616,310
|
$197,332,888 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
14,989,981
|
$158,893,799 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
8,809,555
|
$93,382,643 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
7,244,189
|
$76,788,403 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
4,687,154
|
$49,683,832 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,364,128
|
$35,659,757 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,051,064
|
$32,341,278 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,598,073
|
$27,539,584 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,643,675
|
$17,422,953 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,277,234
|
$13,538,680 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,086,626
|
$11,518,235 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
1,043,358
|
$11,059,595 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
860,111
|
$9,117,195 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
734,354
|
$7,784,152 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
722,726
|
$7,660,896 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
590,247
|
$6,256,618 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
527,156
|
$5,587,850 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
507,936
|
$5,384,121 | — | 30 Jun 2023 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
419,589
|
$4,447,643 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
411,309
|
$4,359,875 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
391,697
|
$4,151,987 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
351,202
|
$3,722,742 | — | 30 Jun 2023 | |
| Northwest Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
336,857
|
$3,570,684 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
—
class O/S missing
|
321,154
|
$3,404,232 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
—
class O/S missing
|
321,154
|
$3,404,232 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
311,594
|
$3,302,896 | — | 30 Jun 2023 | |
| Intrepid Financial Planning Group LLC |
13F
|
Company |
—
class O/S missing
|
305,892
|
$3,242,455 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
276,600
|
$2,931,960 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
225,538
|
$2,390,703 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
218,800
|
$2,319,280 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
209,399
|
$2,219,630 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
180,041
|
$2,165,892 | — | 30 Jun 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
190,402
|
$2,018,261 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
187,332
|
$1,985,719 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
—
class O/S missing
|
185,415
|
$1,965,399 | — | 30 Jun 2023 | |
| David W. Heeter |
3/4/5
|
EVP, CEO Indiana Market |
—
class O/S missing
|
147,126
|
$1,898,262 | — | 29 Jul 2021 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
170,700
|
$1,809,420 | — | 30 Jun 2023 | |
| Ronald B. Andzelik |
3/4/5
|
EVP, Chief Risk Officer |
—
class O/S missing
|
137,511
|
$1,774,207 | — | 23 May 2022 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
165,243
|
$1,751,576 | — | 30 Jun 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
163,435
|
$1,732,411 | — | 30 Jun 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
160,244
|
$1,699,000 | — | 30 Jun 2023 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
152,597
|
$1,617,528 | — | 30 Jun 2023 | |
| Julia W. McTavish |
3/4/5
|
EVP, Human Resources |
—
mixed-class rows
|
124,350
mixed-class rows
|
$1,600,943 | — | 25 May 2021 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
150,414
|
$1,594,388 | — | 30 Jun 2023 | |
| Rafferty Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
147,903
|
$1,567,772 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
146,288
|
$1,550,653 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
145,445
|
$1,541,717 | — | 30 Jun 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
—
class O/S missing
|
143,628
|
$1,522,457 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
—
class O/S missing
|
143,564
|
$1,521,778 | — | 30 Jun 2023 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
134,264
|
$1,423,195 | — | 30 Jun 2023 |
Institutional Holders of Northwest Bancshares, Inc. - COM (NWBI) as of Q3 2023
As of 30 Sep 2023,
Northwest Bancshares, Inc. - COM (NWBI) was held by
204 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
83,062,392 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
204
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
195
Q3 2023 holders
204
Holder diff
9
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.