What does CUSIP 66765N105 represent in this 13F holders report?

CUSIP 66765N105 is the security identifier for NWN - Northwest Natural Holding Co - COMMON STOCK used to aggregate holder disclosures.

How many institutions held NWN - Northwest Natural Holding Co - COMMON STOCK in Q3 2019?

245 institutional investors reported NWN - Northwest Natural Holding Co - COMMON STOCK for Q3 2019. Use the holders table for investor-level position and value details.

Northwest Natural Holding Co - COMMON STOCK (NWN)

CUSIP: 66765N105

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class: Equity / COMMON STOCK
Shares outstanding: 40,130,275
Total 13F shares: 21,792,967
Share change: +110,117
Total reported value: $1,554,672,418
Put/Call ratio: 156%
Price per share: $71.34
Number of holders: 245
Value change: +$8,273,194
Number of buys: 102
Number of sells: 88

Security key

66765N105

Report period

Q3 2019

Institutions

245

Top holders

NWN full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2019 Previous quarter: Q2 2019 Northwest Natural Holding Co SEC filings Northwest Natural Holding Co company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 66765N105

Newer quarter: Q4 2019 Previous quarter: Q2 2019

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder

BlackRock Finance, Inc.

13D/G signal

—

Evidence rows

Latest as of

30 Jun 2019

13F Lead comparable stake: 11% Showing first 8 of 50 holder rows. Open remaining rows

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
BlackRock Finance, Inc.	13F Company 13F	11%	$308,932,000 4,445,047 shares	—	30 Jun 2019
VANGUARD GROUP INC	13F Company 13F	8.9%	$247,156,000 3,556,205 shares	—	30 Jun 2019
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	2.2%	$61,844,000 889,858 shares	—	30 Jun 2019
STATE STREET CORP	13F Company 13F	2.2%	$61,737,000 888,299 shares	—	30 Jun 2019
DUFF & PHELPS INVESTMENT MANAGEMENT CO	13F Company 13F	2%	$55,600,000 800,000 shares	—	30 Jun 2019
PARNASSUS INVESTMENTS, LLC	13F Company 13F	1.7%	$47,078,000 677,378 shares	—	30 Jun 2019
RENAISSANCE TECHNOLOGIES LLC	13F Company 13F	1.4%	$39,761,000 572,100 shares	—	30 Jun 2019
FIRST TRUST ADVISORS LP	13F Company 13F	1.3%	$35,281,000 507,642 shares	—	30 Jun 2019

Show 42 additional holder rows in the full holder list

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
Bank of New York Mellon Corp	13F Company 13F	1.2%	$33,176,000 477,374 shares	—	30 Jun 2019
GABELLI FUNDS LLC	13F Company 13F	1.1%	$31,136,000 448,000 shares	—	30 Jun 2019
OLD REPUBLIC INTERNATIONAL CORP	13F Company 13F	0.96%	$26,688,000 384,000 shares	—	30 Jun 2019
NORTHERN TRUST CORP	13F Company 13F	0.95%	$26,459,000 380,709 shares	—	30 Jun 2019
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	0.91%	$25,391,000 365,339 shares	—	30 Jun 2019
Invesco Ltd.	13F Company 13F	0.87%	$24,346,000 350,301 shares	—	30 Jun 2019
NORGES BANK	13F Company 13F	0.85%	$23,656,000 340,370 shares	—	30 Jun 2019
MORGAN STANLEY	13F Company 13F	0.75%	$20,811,000 299,439 shares	—	30 Jun 2019
WELLS FARGO & COMPANY/MN	13F Company 13F	0.74%	$20,549,000 295,663 shares	—	30 Jun 2019
JPMORGAN CHASE & CO	13F Company 13F	0.64%	$17,566,000 256,129 shares	—	30 Jun 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	0.61%	$17,132,000 246,498 shares	—	30 Jun 2019
PRINCIPAL FINANCIAL GROUP INC	13F Company 13F	0.61%	$16,957,000 243,981 shares	—	30 Jun 2019
AMERIPRISE FINANCIAL INC	13F Company 13F	0.54%	$15,125,000 217,611 shares	—	30 Jun 2019
Legal & General Group Plc	13F Company 13F	0.52%	$14,518,000 208,889 shares	—	30 Jun 2019
Robeco Institutional Asset Management B.V.	13F Company 13F	0.51%	$14,155,000 203,665 shares	—	30 Jun 2019
Nuveen Asset Management, LLC	13F Company 13F	0.49%	$13,625,000 196,048 shares	—	30 Jun 2019
Fisher Asset Management, LLC	13F Company 13F	0.47%	$13,103,000 188,526 shares	—	30 Jun 2019
ProShare Advisors LLC	13F Company 13F	0.45%	$12,552,000 180,606 shares	—	30 Jun 2019
Man Group plc	13F Company 13F	0.34%	$9,552,000 137,431 shares	—	30 Jun 2019
FMR LLC	13F Company 13F	0.33%	$9,303,000 133,863 shares	—	30 Jun 2019
HENNESSY ADVISORS INC	13F Company 13F	0.33%	$9,299,000 133,803 shares	—	30 Jun 2019
CAMDEN NATIONAL BANK	13F Company 13F	0.33%	$9,076,000 130,585 shares	—	30 Jun 2019
Russell Investments Group, Ltd.	13F Company 13F	0.3%	$8,320,000 119,978 shares	—	30 Jun 2019
GOLDMAN SACHS GROUP INC	13F Company 13F	0.27%	$7,521,000 108,216 shares	—	30 Jun 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F Company 13F	0.26%	$7,331,000 105,483 shares	—	30 Jun 2019
JACOBS LEVY EQUITY MANAGEMENT, INC	13F Company 13F	0.24%	$6,725,000 96,764 shares	—	30 Jun 2019
RHUMBLINE ADVISERS	13F Company 13F	0.23%	$6,519,000 93,796 shares	—	30 Jun 2019
CONFLUENCE INVESTMENT MANAGEMENT LLC	13F Company 13F	0.23%	$6,499,000 93,512 shares	—	30 Jun 2019
Robeco Schweiz AG	13F Company 13F	0.22%	$6,172,000 90,000 shares	—	30 Jun 2019
SG Americas Securities, LLC	13F Company 13F	0.22%	$6,130,000 88,204 shares	—	30 Jun 2019
Personal Capital Advisors Corp	13F Company 13F	0.21%	$5,896,000 84,832 shares	—	30 Jun 2019
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC	13F Company 13F	0.2%	$5,582,000 80,320 shares	—	30 Jun 2019
York State Teachers Retirement System New	13F Individual 13F	0.19%	$5,373,000 77,311 shares	—	30 Jun 2019
Clear Harbor Asset Management, LLC	13F Company 13F	0.18%	$5,067,000 72,905 shares	—	30 Jun 2019
MILLENNIUM MANAGEMENT LLC	13F Company 13F	0.17%	$4,746,000 68,293 shares	—	30 Jun 2019
CITADEL ADVISORS LLC	13F Company 13F	0.17%	$4,709,000 67,764 shares	—	30 Jun 2019
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F Company 13F	0.17%	$4,654,000 66,961 shares	—	30 Jun 2019
Assenagon Asset Management S.A.	13F Company 13F	0.16%	$4,497,000 64,711 shares	—	30 Jun 2019
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC	13F Company 13F	0.14%	$3,932,000 56,573 shares	—	30 Jun 2019
CANADA LIFE ASSURANCE Co	13F Company 13F	0.13%	$3,758,000 54,107 shares	—	30 Jun 2019
Swiss National Bank	13F Company 13F	0.13%	$3,732,000 53,700 shares	—	30 Jun 2019
ALLIANCEBERNSTEIN L.P.	13F Company 13F	0.13%	$3,585,000 51,588 shares	—	30 Jun 2019

How to read this table

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.

13F holder rows

Institutional holders as of Q3 2019

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

245

21,792,967

Rows loaded

245

Investor	Option	Weight %	Change %	Reported value	* Price	Shares	Share Change	Activity	Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders

234

Q3 2019 holders

245

Holder diff

Investor	Q2 2019 Shares	Q3 2019 Shares	Share Diff	Share Chg %	Q2 2019 value	Q3 2019 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend