Security key
667340103
- Type / Class
- Equity / COM
- Total 13F shares
- 84,229,659
- Share change
- +1,183,551
- Total reported value
- $1,051,285,610
- Put/Call ratio
- 19%
- Price per share
- $12.48
- Number of holders
- 209
- Value change
- +$15,914,841
- Number of buys
- 90
- Number of sells
- 93
Report period
Q4 2023
Institutions
209
Top holders
10
NWBI full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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
|
18,595,282
|
$190,229,738 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
14,904,664
|
$152,474,713 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
8,621,663
|
$88,199,655 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
6,769,555
|
$69,252,548 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
4,917,212
|
$50,303,079 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
3,503,007
|
$35,835,761 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
2,948,104
|
$30,159,104 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
2,705,591
|
$27,681,574 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
1,594,279
|
$16,309,472 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
1,269,777
|
$12,989,819 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
1,122,826
|
$11,486,509 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
1,037,796
|
$10,616,672 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
993,750
|
$10,166,063 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
763,110
|
$7,806,615 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
685,874
|
$7,016,490 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
588,037
|
$6,015,618 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
494,104
|
$5,054,681 | — | 30 Sep 2023 | |
| JOHNSON INVESTMENT COUNSEL INC |
13F
|
Company |
—
class O/S missing
|
419,589
|
$4,292,395 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
406,773
|
$4,161,266 | — | 30 Sep 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
—
class O/S missing
|
349,910
|
$3,579,579 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
342,277
|
$3,501,496 | — | 30 Sep 2023 | |
| Northwest Bancshares, Inc. |
13F
|
Company |
—
class O/S missing
|
338,068
|
$3,458,436 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
315,250
|
$3,225,010 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
306,717
|
$3,137,715 | — | 30 Sep 2023 | |
| Intrepid Financial Planning Group LLC |
13F
|
Company |
—
class O/S missing
|
306,612
|
$3,136,641 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
285,333
|
$2,918,957 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
282,022
|
$2,885,085 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
279,300
|
$2,857,239 | — | 30 Sep 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
197,400
|
$2,019,402 | — | 30 Sep 2023 | |
| Asset Management One Co., Ltd. |
13F
|
Company |
—
class O/S missing
|
186,886
|
$1,911,844 | — | 30 Sep 2023 | |
| David W. Heeter |
3/4/5
|
EVP, CEO Indiana Market |
—
class O/S missing
|
147,126
|
$1,898,262 | — | 29 Jul 2021 | |
| BARCLAYS PLC |
13F
|
Company |
—
class O/S missing
|
183,079
|
$1,872,896 | — | 30 Sep 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
179,362
|
$1,834,873 | — | 30 Sep 2023 | |
| Ronald B. Andzelik |
3/4/5
|
EVP, Chief Risk Officer |
—
class O/S missing
|
137,511
|
$1,774,207 | — | 23 May 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
—
class O/S missing
|
169,428
|
$1,733,248 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
—
class O/S missing
|
168,203
|
$1,720,714 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
—
class O/S missing
|
166,108
|
$1,699,285 | — | 30 Sep 2023 | |
| Janney Montgomery Scott LLC |
13F
|
Company |
—
class O/S missing
|
164,780
|
$1,686,000 | — | 30 Sep 2023 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
—
class O/S missing
|
160,732
|
$1,644,289 | — | 30 Sep 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
—
class O/S missing
|
157,089
|
$1,607,020 | — | 30 Sep 2023 | |
| Julia W. McTavish |
3/4/5
|
EVP, Human Resources |
—
mixed-class rows
|
124,350
mixed-class rows
|
$1,600,943 | — | 25 May 2021 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
152,597
|
$1,561,067 | — | 30 Sep 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
140,628
|
$1,438,624 | — | 30 Sep 2023 | |
| Sequoia Financial Advisors, LLC |
13F
|
Company |
—
class O/S missing
|
134,386
|
$1,374,767 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
—
class O/S missing
|
130,946
|
$1,339,578 | — | 30 Sep 2023 | |
| ST GERMAIN D J CO INC |
13F
|
Company |
—
class O/S missing
|
126,575
|
$1,294,862 | — | 30 Sep 2023 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
—
class O/S missing
|
123,568
|
$1,264,000 | — | 30 Sep 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
120,483
|
$1,232,546 | — | 30 Sep 2023 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
—
class O/S missing
|
119,605
|
$1,224,000 | — | 30 Sep 2023 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
—
class O/S missing
|
116,267
|
$1,189,000 | — | 30 Sep 2023 |
Institutional Holders of Northwest Bancshares, Inc. - COM (NWBI) as of Q4 2023
As of 31 Dec 2023,
Northwest Bancshares, Inc. - COM (NWBI) was held by
209 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
84,229,659 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 MORGAN STANLEY.
This page lists
209
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
204
Q4 2023 holders
209
Holder diff
5
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.