Security key
66765N105
Northwest Natural Holding Co - COMMON STOCK (NWN)
CUSIP: 66765N105
Q3 2017 13F Holders as of 30 Sep 2017
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 40,130,275
- Total 13F shares
- 465
- Share change
- 0
- Total reported value
- $29,946
- Price per share
- $64.40
- Number of holders
- 1
Report period
Q3 2017
Institutions
1
Top holders
1
NWN full security history
Newer quarter: Q4 2017
Previous quarter: Q2 2017
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 |
|---|---|---|---|---|---|---|---|---|
| Sutton Wealth Advisors Inc. |
13F
|
Company |
0%
|
465
|
$27,830 | — | 30 Jun 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
3,559,783
|
$213,051,000 | — | 30 Jun 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
2,729,991
|
$163,389,000 | — | 30 Jun 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
861,985
|
$51,590,000 | — | 30 Jun 2017 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
800,000
|
$47,880,000 | — | 30 Jun 2017 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
736,047
|
$44,053,000 | — | 30 Jun 2017 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
579,675
|
$34,694,000 | — | 30 Jun 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
505,931
|
$30,280,000 | — | 30 Jun 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
461,003
|
$27,591,000 | — | 30 Jun 2017 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
456,295
|
$27,309,000 | — | 30 Jun 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
451,000
|
$26,992,000 | — | 30 Jun 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
427,100
|
$25,562,000 | — | 30 Jun 2017 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
397,500
|
$23,790,000 | — | 30 Jun 2017 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
368,087
|
$22,030,000 | — | 30 Jun 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
355,037
|
$21,249,000 | — | 30 Jun 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
293,173
|
$17,546,000 | — | 30 Jun 2017 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
269,738
|
$16,144,000 | — | 30 Jun 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
264,556
|
$15,833,000 | — | 30 Jun 2017 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
263,300
|
$15,759,000 | — | 30 Jun 2017 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
235,303
|
$14,083,000 | — | 30 Jun 2017 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
229,186
|
$13,717,000 | — | 30 Jun 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
221,409
|
$13,252,000 | — | 30 Jun 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
182,781
|
$10,940,000 | — | 30 Jun 2017 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
144,034
|
$8,620,000 | — | 30 Jun 2017 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
136,824
|
$8,189,000 | — | 30 Jun 2017 | |
| Global X Management CO LLC |
13F
|
Company |
—
class O/S missing
|
135,736
|
$8,124,000 | — | 30 Jun 2017 | |
| CAMDEN NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
135,620
|
$8,117,000 | — | 30 Jun 2017 | |
| AHL Partners LLP |
13F
|
Company |
—
class O/S missing
|
133,601
|
$7,996,000 | — | 30 Jun 2017 | |
| ProShare Advisors LLC |
13F
|
Company |
—
class O/S missing
|
120,271
|
$7,198,000 | — | 30 Jun 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
115,818
|
$6,932,000 | — | 30 Jun 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
114,047
|
$6,825,000 | — | 30 Jun 2017 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
110,486
|
$6,613,000 | — | 30 Jun 2017 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
106,487
|
$6,373,000 | — | 30 Jun 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
94,418
|
$5,649,000 | — | 30 Jun 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
—
class O/S missing
|
93,372
|
$5,589,000 | — | 30 Jun 2017 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
91,808
|
$5,495,000 | — | 30 Jun 2017 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
89,593
|
$5,429,000 | — | 30 Jun 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
89,802
|
$5,375,000 | — | 30 Jun 2017 | |
| York State Teachers Retirement System New |
13F
|
Individual |
—
class O/S missing
|
77,311
|
$4,627,000 | — | 30 Jun 2017 | |
| Robeco Schweiz AG |
13F
|
Company |
—
class O/S missing
|
75,000
|
$4,478,000 | — | 30 Jun 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
74,723
|
$4,472,000 | — | 30 Jun 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
—
class O/S missing
|
66,576
|
$3,985,000 | — | 30 Jun 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
66,203
|
$3,962,000 | — | 30 Jun 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
61,050
|
$3,654,000 | — | 30 Jun 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
53,706
|
$3,215,000 | — | 30 Jun 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
51,602
|
$3,088,000 | — | 30 Jun 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
50,348
|
$3,013,000 | — | 30 Jun 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
—
class O/S missing
|
49,800
|
$2,981,000 | — | 30 Jun 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
48,619
|
$2,910,000 | — | 30 Jun 2017 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
47,200
|
$2,825,000 | — | 30 Jun 2017 |
Institutional Holders of Northwest Natural Holding Co - COMMON STOCK (NWN) as of Q3 2017
As of 30 Sep 2017,
Northwest Natural Holding Co - COMMON STOCK (NWN) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
465 shares.
The largest 1 holders included
Sutton Wealth Advisors Inc..
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2017 vs Q2 2017 Across Filers
Q2 2017 holders
1
Q3 2017 holders
1
Holder diff
0
| Investor | Q2 2017 Shares | Q3 2017 Shares | Share Diff | Share Chg % | Q2 2017 Value $ | Q3 2017 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.