Northwest Natural Holding Co - COMMON STOCK (NWN)

Historical Holders from Q1 2016 to Q4 2025

Type / Class
Equity / COMMON STOCK
Symbol
NWN on NYSE
Shares outstanding
40,063,538
Price per share
$46.74
All holders as of 30 Sep 2025
Q3 2025
Total 13F shares
32,143,684
Total reported value
$1,444,094,303
% of total 13F portfolios
0%
Share change
+243,079
Value change
+$12,862,794
Number of holders
284
Price from insider filings
$46.74
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of Northwest Natural Holding Co - COMMON STOCK (NWN) based on Schedule 13D/G filings

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
BlackRock, Inc. 16% $292,288,376 6,647,450 BlackRock, Inc. 31 Mar 2025
STATE STREET CORP 5.2% $87,082,107 2,083,304 STATE STREET CORPORATION 30 Jun 2025
As of 30 Sep 2025, Northwest Natural Holding Co - COMMON STOCK (NWN) has 284 institutional shareholders filing 13F forms. They hold 32,143,684 shares. of 40,063,538 outstanding shares (80%) .

Top 25 institutional shareholders own 64% of the company.

Filer Ownership Nb Shares Share Change % Portfolio % Holdings Value
BlackRock, Inc. 17% 6,667,577 -0.11% 0.01% $299,574,250
VANGUARD GROUP INC 12% 4,758,798 -0.51% 0% $213,812,794
STATE STREET CORP 5.1% 2,023,674 -2.9% 0% $90,923,673
VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. 3.5% 1,403,975 +15% 0.57% $63,080,596
FIRST TRUST ADVISORS LP 2.5% 987,234 -4.5% 0.03% $44,356,416
GEODE CAPITAL MANAGEMENT, LLC 2.4% 973,281 +1.7% 0% $43,736,033
DUFF & PHELPS INVESTMENT MANAGEMENT CO 2.3% 940,470 0% 0.48% $42,255,317
Invesco Ltd. 2.1% 860,956 +0.41% 0.01% $38,682,753
DIMENSIONAL FUND ADVISORS LP 1.8% 722,656 -0.67% 0.01% $32,468,648
MORGAN STANLEY 1.8% 710,630 -7.6% 0% $31,928,654
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1.5% 605,125 -0.88% 0% $27,188,266
GABELLI FUNDS LLC 1.3% 520,000 0% 0.16% $23,363,600
NORTHERN TRUST CORP 1.1% 459,219 +0.21% 0% $20,632,710
Bank of New York Mellon Corp 1.1% 432,211 -3.2% 0% $19,419,259
MetLife Investment Management, LLC 0.93% 370,900 -0.14% 0.08% $16,664,537
GAMCO INVESTORS, INC. ET AL 0.91% 363,700 0% 0.16% $16,341,041
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0.88% 354,212 -1.4% 0.03% $15,914,745
THOMPSON SIEGEL & WALMSLEY LLC 0.86% 343,638 +2.3% 0.25% $15,440,000
PRUDENTIAL FINANCIAL INC 0.85% 339,668 +27% 0.02% $15,261,283
GOLDMAN SACHS GROUP INC 0.84% 336,991 +28% 0% $15,141,016
Glenmede Investment Management, LP 0.79% 318,383 -5.7% 0.07% $14,304,947
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.77% 308,655 +12% 0.04% $13,867,869
JPMORGAN CHASE & CO 0.73% 293,727 -2.5% 0% $13,197,154
NATIXIS ADVISORS, LLC 0.67% 267,886 +22% 0.02% $12,036,000
PRINCIPAL FINANCIAL GROUP INC 0.67% 266,512 +33% 0.01% $11,974,384

Institutional Holders of Northwest Natural Holding Co - COMMON STOCK (NWN) across Reporting Periods

Period Reported Shares, Excl. Options Value, Excl. Options Value Change Price Investors
2025 Q4 176,083 $8,229,456 +$523,384 $46.74 7
2025 Q3 32,143,684 $1,444,094,303 +$12,862,794 $44.93 284
2025 Q2 31,956,144 $1,269,286,999 +$46,407,740 $39.72 282
2025 Q1 30,884,249 $1,319,421,169 +$17,569,400 $42.72 280
2024 Q4 30,828,105 $1,219,574,160 +$10,723,851 $39.56 261
2024 Q3 30,475,128 $1,243,794,302 +$59,124,986 $40.82 257
2024 Q2 28,958,961 $1,045,709,597 +$7,709,551 $36.11 243
2024 Q1 28,463,657 $1,059,342,377 +$13,686,057 $37.22 243
2023 Q4 28,346,331 $1,103,817,189 +$29,520,328 $38.94 242
2023 Q3 27,585,555 $1,052,743,868 +$18,236,258 $38.16 228
2023 Q2 27,056,123 $1,165,144,986 +$14,028,672 $43.05 245
2023 Q1 26,694,840 $1,269,471,880 -$7,076,704 $47.56 251
2022 Q4 26,782,440 $1,274,680,543 +$12,440,324 $47.59 235
2022 Q3 26,647,137 $1,156,279,213 +$5,802,384 $43.38 225
2022 Q2 26,240,659 $1,393,430,783 +$88,068,689 $53.10 241
2022 Q1 24,750,082 $1,279,346,496 +$145,683,495 $51.72 257
2021 Q4 21,885,729 $1,066,634,397 +$3,019,089 $48.78 213
2021 Q3 21,743,728 $1,000,416,024 +$3,832,388 $45.99 207
2021 Q2 21,624,955 $1,135,738,668 +$3,281,325 $52.52 213
2021 Q1 21,547,141 $1,162,449,780 -$36,857,737 $53.95 198
2020 Q4 22,485,227 $1,034,145,380 +$8,881,019 $45.99 202
2020 Q3 22,312,395 $1,012,620,215 -$5,889,124 $45.39 200
2020 Q2 22,319,334 $1,244,860,500 -$20,198,761 $55.79 209
2020 Q1 22,718,701 $1,402,705,123 -$52,260,757 $61.75 222
2019 Q4 23,212,304 $1,710,933,486 +$103,959,799 $73.73 249
2019 Q3 21,792,967 $1,554,672,418 +$8,273,194 $71.34 245
2019 Q2 21,685,671 $1,506,830,898 +$108,205,716 $69.50 234
2019 Q1 20,286,110 $1,330,869,775 +$37,325,908 $65.63 224
2018 Q4 19,693,861 $1,190,465,323 +$1,141,384,072 $60.46 204
2018 Q3 803,092 $53,732,109 +$53,701,000 $66.90 19
2018 Q2 465 $29,667 $63.80 1
2018 Q1 465 $26,807 $57.65 1
2017 Q4 465 $27,737 $59.65 1
2017 Q3 465 $29,946 $64.40 1
2017 Q2 465 $27,830 $59.85 1
2017 Q1 465 $27,482 $59.10 1
2016 Q4 465 $27,807 $59.80 1
2016 Q3 465 $27,951 $60.11 1
2016 Q2 465 $30,141 -$16,000 $64.82 1
2016 Q1 702 $41,040 $60.68 2