Northwest Natural Holding Co - COMMON STOCK (NWN)

CUSIP: 66765N105

Q4 2019 13F Holders as of 31 Dec 2019

Type / Class
Equity / COMMON STOCK
Shares outstanding
40,130,275
Total 13F shares
23,212,304
Share change
+1,403,316
Total reported value
$1,710,933,486
Put/Call ratio
113%
Price per share
$73.73
Number of holders
249
Value change
+$103,959,799
Number of buys
111
Number of sells
94

Security key

66765N105

Report period

Q4 2019

Institutions

249

Top holders

10

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
50
Latest as of
30 Sep 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%
$328,288,000
4,601,729 shares
30 Sep 2019
VANGUARD GROUP INC
13F
Company
13F
9%
$258,701,000
3,626,304 shares
30 Sep 2019
PARNASSUS INVESTMENTS, LLC
13F
Company
13F
2.3%
$66,031,000
925,587 shares
30 Sep 2019
STATE STREET CORP
13F
Company
13F
2.2%
$63,765,000
893,820 shares
30 Sep 2019
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.2%
$63,304,000
887,362 shares
30 Sep 2019
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
13F
2%
$57,072,000
800,000 shares
30 Sep 2019
FIRST TRUST ADVISORS LP
13F
Company
13F
1.5%
$42,849,000
600,633 shares
30 Sep 2019
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
1.3%
$36,419,000
510,500 shares
30 Sep 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%
$33,832,000
474,240 shares
30 Sep 2019
GABELLI FUNDS LLC
13F
Company
13F
1.1%
$31,960,000
448,000 shares
30 Sep 2019
NORTHERN TRUST CORP
13F
Company
13F
1%
$29,125,000
408,272 shares
30 Sep 2019
Invesco Ltd.
13F
Company
13F
0.96%
$27,458,000
384,893 shares
30 Sep 2019
OLD REPUBLIC INTERNATIONAL CORP
13F
Company
13F
0.96%
$27,395,000
384,000 shares
30 Sep 2019
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.91%
$26,047,000
365,116 shares
30 Sep 2019
NORGES BANK
13F
Company
13F
0.78%
$22,283,000
312,348 shares
30 Sep 2019
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.65%
$18,747,000
262,795 shares
30 Sep 2019
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.63%
$17,955,000
251,680 shares
30 Sep 2019
JPMORGAN CHASE & CO
13F
Company
13F
0.61%
$17,580,000
246,435 shares
30 Sep 2019
PRINCIPAL FINANCIAL GROUP INC
13F
Company
13F
0.6%
$17,130,000
240,114 shares
30 Sep 2019
Legal & General Group Plc
13F
Company
13F
0.54%
$15,583,000
218,431 shares
30 Sep 2019
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.53%
$15,227,000
213,451 shares
30 Sep 2019
Robeco Institutional Asset Management B.V.
13F
Company
13F
0.51%
$14,530,000
203,665 shares
30 Sep 2019
Fisher Asset Management, LLC
13F
Company
13F
0.47%
$13,388,000
187,666 shares
30 Sep 2019
FMR LLC
13F
Company
13F
0.42%
$12,029,000
168,613 shares
30 Sep 2019
MORGAN STANLEY
13F
Company
13F
0.41%
$11,696,000
163,965 shares
30 Sep 2019
ProShare Advisors LLC
13F
Company
13F
0.4%
$11,482,000
160,942 shares
30 Sep 2019
Nuveen Asset Management, LLC
13F
Company
13F
0.39%
$11,147,000
156,257 shares
30 Sep 2019
CAMDEN NATIONAL BANK
13F
Company
13F
0.32%
$9,255,000
129,729 shares
30 Sep 2019
HENNESSY ADVISORS INC
13F
Company
13F
0.32%
$9,189,000
128,803 shares
30 Sep 2019
Robeco Schweiz AG
13F
Company
13F
0.3%
$8,560,000
120,000 shares
30 Sep 2019
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
13F
0.3%
$8,548,000
119,817 shares
30 Sep 2019
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.26%
$7,350,000
103,028 shares
30 Sep 2019
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.25%
$7,181,000
100,664 shares
30 Sep 2019
RHUMBLINE ADVISERS
13F
Company
13F
0.25%
$7,072,000
99,137 shares
30 Sep 2019
CONFLUENCE INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.23%
$6,522,000
91,424 shares
30 Sep 2019
Personal Capital Advisors Corp
13F
Company
13F
0.22%
$6,430,000
90,135 shares
30 Sep 2019
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
13F
0.2%
$5,838,000
81,830 shares
30 Sep 2019
York State Teachers Retirement System New
13F
Individual
13F
0.19%
$5,515,000
77,311 shares
30 Sep 2019
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
13F
0.19%
$5,512,000
77,257 shares
30 Sep 2019
Clear Harbor Asset Management, LLC
13F
Company
13F
0.18%
$5,138,000
72,018 shares
30 Sep 2019
UBS Group AG
13F
Company
13F
0.18%
$5,015,000
70,295 shares
30 Sep 2019
SG Americas Securities, LLC
13F
Company
13F
0.16%
$4,611,000
64,635 shares
30 Sep 2019
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
13F
0.16%
$4,445,000
62,305 shares
30 Sep 2019
Russell Investments Group, Ltd.
13F
Company
13F
0.15%
$4,244,000
59,486 shares
30 Sep 2019
MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
13F
Company
13F
0.15%
$4,195,000
58,800 shares
30 Sep 2019
Swiss National Bank
13F
Company
13F
0.14%
$3,881,000
54,400 shares
30 Sep 2019
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.13%
$3,734,934
52,354 shares
30 Sep 2019
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.13%
$3,684,000
51,643 shares
30 Sep 2019
PRUDENTIAL FINANCIAL INC
13F
Company
13F
0.12%
$3,448,000
48,335 shares
30 Sep 2019
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.12%
$3,364,000
47,151 shares
30 Sep 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 Q4 2019

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

Institutions
249
Shares
23,212,304
Rows loaded
249
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 Q4 2019 vs Q3 2019 Across Filers

Q3 2019 holders
245
Q4 2019 holders
249
Holder diff
4
Investor Q3 2019 Shares Q4 2019 Shares Share Diff Share Chg % Q3 2019 value Q4 2019 value Value change Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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