Security key
66765N105
Northwest Natural Holding Co - COMMON STOCK (NWN)
CUSIP: 66765N105
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 40,130,275
- Total 13F shares
- 803,092
- Share change
- +802,627
- Total reported value
- $53,732,109
- Price per share
- $66.90
- Number of holders
- 19
- Value change
- +$53,701,000
- Number of buys
- 18
Report period
Q3 2018
Institutions
19
Top holders
10
NWN full security history
Newer quarter: Q4 2018
Previous quarter: Q2 2018
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
|
$29,667 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
—
class O/S missing
|
4,093,462
|
$261,163,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
—
class O/S missing
|
3,015,152
|
$192,368,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
891,145
|
$56,856,000 | — | 30 Jun 2018 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
—
class O/S missing
|
800,000
|
$51,040,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
—
class O/S missing
|
775,225
|
$49,459,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
—
class O/S missing
|
637,600
|
$40,679,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
—
class O/S missing
|
496,633
|
$31,685,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
—
class O/S missing
|
474,010
|
$30,242,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
—
class O/S missing
|
453,303
|
$28,921,000 | — | 30 Jun 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
—
class O/S missing
|
451,000
|
$28,774,000 | — | 30 Jun 2018 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
447,973
|
$28,581,000 | — | 30 Jun 2018 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
—
class O/S missing
|
384,000
|
$24,499,000 | — | 30 Jun 2018 | |
| BESSEMER GROUP INC |
13F
|
Company |
—
class O/S missing
|
362,539
|
$23,130,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
—
class O/S missing
|
360,386
|
$22,993,000 | — | 30 Jun 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
—
class O/S missing
|
331,254
|
$21,134,000 | — | 30 Jun 2018 | |
| NORGES BANK |
13F
|
Company |
—
class O/S missing
|
289,327
|
$18,460,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
265,640
|
$16,947,000 | — | 30 Jun 2018 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
—
class O/S missing
|
235,267
|
$15,009,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
—
class O/S missing
|
231,100
|
$14,745,000 | — | 30 Jun 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
—
class O/S missing
|
224,245
|
$14,307,000 | — | 30 Jun 2018 | |
| Fisher Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
220,987
|
$14,099,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
—
class O/S missing
|
204,566
|
$13,052,000 | — | 30 Jun 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
193,575
|
$12,359,000 | — | 30 Jun 2018 | |
| Legal & General Group Plc |
13F
|
Company |
—
class O/S missing
|
179,282
|
$11,458,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
—
class O/S missing
|
177,458
|
$11,322,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
—
class O/S missing
|
163,947
|
$10,460,000 | — | 30 Jun 2018 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
—
class O/S missing
|
161,803
|
$10,323,000 | — | 30 Jun 2018 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
—
class O/S missing
|
158,574
|
$10,117,000 | — | 30 Jun 2018 | |
| CAMDEN NATIONAL BANK |
13F
|
Company |
—
class O/S missing
|
137,039
|
$8,744,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
—
class O/S missing
|
122,159
|
$7,794,000 | — | 30 Jun 2018 | |
| Robeco Schweiz AG |
13F
|
Company |
—
class O/S missing
|
120,000
|
$7,764,000 | — | 30 Jun 2018 | |
| ProShare Advisors LLC |
13F
|
Company |
—
class O/S missing
|
115,421
|
$7,364,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
—
class O/S missing
|
114,929
|
$7,332,000 | — | 30 Jun 2018 | |
| Cornerstone Wealth Management, LLC |
13F
|
Company |
—
class O/S missing
|
413,580
|
$6,417,000 | — | 30 Jun 2018 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
—
class O/S missing
|
87,599
|
$5,589,000 | — | 30 Jun 2018 | |
| York State Teachers Retirement System New |
13F
|
Individual |
—
class O/S missing
|
77,311
|
$4,932,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
—
class O/S missing
|
74,193
|
$4,734,000 | — | 30 Jun 2018 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
—
class O/S missing
|
65,891
|
$4,204,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
63,801
|
$4,070,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
—
class O/S missing
|
62,393
|
$3,981,000 | — | 30 Jun 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
—
class O/S missing
|
61,447
|
$3,921,000 | — | 30 Jun 2018 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
—
class O/S missing
|
61,108
|
$3,899,000 | — | 30 Jun 2018 | |
| Personal Capital Advisors Corp |
13F
|
Company |
—
class O/S missing
|
60,981
|
$3,891,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
58,014
|
$3,701,000 | — | 30 Jun 2018 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
56,044
|
$3,576,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
—
class O/S missing
|
49,900
|
$3,184,000 | — | 30 Jun 2018 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
—
class O/S missing
|
49,855
|
$3,181,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
—
class O/S missing
|
47,600
|
$3,037,000 | — | 30 Jun 2018 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
44,480
|
$2,838,000 | — | 30 Jun 2018 |
Institutional Holders of Northwest Natural Holding Co - COMMON STOCK (NWN) as of Q3 2018
As of 30 Sep 2018,
Northwest Natural Holding Co - COMMON STOCK (NWN) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
803,092 shares.
The largest 10 holders included
PARNASSUS INVESTMENTS /CA, Parametric Portfolio Associates LLC, CONFLUENCE INVESTMENT MANAGEMENT LLC, RHUMBLINE ADVISERS, AMERICAN INTERNATIONAL GROUP INC, VISTA CAPITAL PARTNERS, INC., PIEDMONT INVESTMENT ADVISORS INC, CARRET ASSET MANAGEMENT, LLC, MENLO ADVISORS LLC, and BECKER CAPITAL MANAGEMENT INC.
This page lists
19
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
1
Q3 2018 holders
19
Holder diff
18
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 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.