Security key
66765N105
Northwest Natural Holding Co - COMMON STOCK (NWN)
CUSIP: 66765N105
Q1 2016 13F Holders as of 31 Mar 2016
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 40,130,275
- Total 13F shares
- 702
- Share change
- 0
- Total reported value
- $41,040
- Price per share
- $60.68
- Number of holders
- 2
Report period
Q1 2016
Institutions
2
Top holders
2
NWN full security history
Newer quarter: Q2 2016
Previous quarter: Q3 2011
Northwest Natural Holding Co SEC filings
Northwest Natural Holding Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 66765N105
Recent filing periods:
Top shareholders of NWN - Northwest Natural Holding Co - COMMON STOCK (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 |
|---|---|---|---|---|---|---|---|---|
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
2,691,177
|
$136,200,000 | — | 31 Dec 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,126,593
|
$107,626,000 | — | 31 Dec 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
—
class O/S missing
|
1,722,129
|
$87,157,000 | — | 31 Dec 2015 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
800,000
|
$40,488,000 | — | 31 Dec 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
731,996
|
$37,047,000 | — | 31 Dec 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
—
class O/S missing
|
692,141
|
$35,029,000 | — | 31 Dec 2015 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
629,934
|
$31,877,000 | — | 31 Dec 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
472,000
|
$23,888,000 | — | 31 Dec 2015 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
426,376
|
$21,579,000 | — | 31 Dec 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
418,662
|
$21,189,000 | — | 31 Dec 2015 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
395,523
|
$20,018,000 | — | 31 Dec 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
327,795
|
$16,589,000 | — | 31 Dec 2015 | |
| WealthPLAN Partners, LLC |
13F
|
Company |
—
class O/S missing
|
972
|
$16,442,000 | — | 31 Dec 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
310,995
|
$15,740,000 | — | 31 Dec 2015 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
263,300
|
$13,326,000 | — | 31 Dec 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
233,384
|
$11,811,000 | — | 31 Dec 2015 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
232,567
|
$11,770,000 | — | 31 Dec 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
223,700
|
$11,321,000 | — | 31 Dec 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
186,840
|
$9,456,000 | — | 31 Dec 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
168,695
|
$8,537,000 | — | 31 Dec 2015 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
168,672
|
$8,536,000 | — | 31 Dec 2015 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
166,294
|
$8,416,000 | — | 31 Dec 2015 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
156,125
|
$7,901,000 | — | 31 Dec 2015 | |
| ACADIA TRUST NA |
13F
|
Company |
—
class O/S missing
|
153,411
|
$7,764,000 | — | 31 Dec 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
144,890
|
$7,336,000 | — | 31 Dec 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
141,809
|
$7,177,000 | — | 31 Dec 2015 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
137,902
|
$6,979,000 | — | 31 Dec 2015 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
134,426
|
$6,803,000 | — | 31 Dec 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
—
class O/S missing
|
112,697
|
$5,704,000 | — | 31 Dec 2015 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
102,222
|
$5,173,000 | — | 31 Dec 2015 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
93,500
|
$4,732,000 | — | 31 Dec 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
92,631
|
$4,688,000 | — | 31 Dec 2015 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
89,478
|
$4,530,000 | — | 31 Dec 2015 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
89,453
|
$4,526,000 | — | 31 Dec 2015 | |
| York State Teachers Retirement System New |
13F
|
Individual |
—
class O/S missing
|
77,311
|
$3,913,000 | — | 31 Dec 2015 | |
| Robeco Schweiz AG |
13F
|
Company |
—
class O/S missing
|
75,500
|
$3,885,000 | — | 31 Dec 2015 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
74,136
|
$3,752,000 | — | 31 Dec 2015 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
—
class O/S missing
|
67,140
|
$3,455,000 | — | 31 Dec 2015 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
63,789
|
$3,228,000 | — | 31 Dec 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
62,100
|
$3,143,000 | — | 31 Dec 2015 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
61,771
|
$3,126,000 | — | 31 Dec 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
61,689
|
$3,122,000 | — | 31 Dec 2015 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
57,758
|
$2,923,000 | — | 31 Dec 2015 | |
| PHILADELPHIA TRUST CO |
13F
|
Company |
—
class O/S missing
|
55,484
|
$2,708,000 | — | 31 Dec 2015 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
51,371
|
$2,600,000 | — | 31 Dec 2015 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
50,700
|
$2,566,000 | — | 31 Dec 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
49,889
|
$2,525,000 | — | 31 Dec 2015 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
49,151
|
$2,488,000 | — | 31 Dec 2015 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
—
class O/S missing
|
46,700
|
$2,363,000 | — | 31 Dec 2015 | |
| ANALYTIC INVESTORS, LLC |
13F
|
Company |
—
class O/S missing
|
45,792
|
$2,317,000 | — | 31 Dec 2015 |
Institutional Holders of Northwest Natural Holding Co - COMMON STOCK (NWN) as of Q1 2016
As of 31 Mar 2016,
Northwest Natural Holding Co - COMMON STOCK (NWN) was held by
2 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
702 shares.
The largest 2 holders included
Sutton Wealth Advisors Inc. and IFP Advisors, Inc.
This page lists
2
institutional shareholders reporting positions in this security
for the Q1 2016 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2016 vs Q3 2011 Across Filers
Q3 2011 holders
1
Q1 2016 holders
2
Holder diff
1
| Investor | Q3 2011 Shares | Q1 2016 Shares | Share Diff | Share Chg % | Q3 2011 Value $ | Q1 2016 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.