Security key
66765N105
Northwest Natural Holding Co - COMMON STOCK (NWN)
CUSIP: 66765N105
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 40,130,275
- Total 13F shares
- 22,718,701
- Share change
- -512,544
- Total reported value
- $1,402,705,123
- Put/Call ratio
- 77%
- Price per share
- $61.75
- Number of holders
- 222
- Value change
- -$52,260,757
- Number of buys
- 84
- Number of sells
- 133
Report period
Q1 2020
Institutions
222
Top holders
10
NWN full security history
Newer quarter: Q2 2020
Previous quarter: Q4 2019
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
4,721,422
|
$348,109,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
3,697,322
|
$272,604,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.5%
|
1,022,225
|
$75,369,000 | — | 31 Dec 2019 | |
| PARNASSUS INVESTMENTS, LLC |
13F
|
Company |
2.5%
|
1,010,476
|
$74,502,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.2%
|
883,374
|
$65,130,000 | — | 31 Dec 2019 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
2%
|
800,000
|
$58,984,000 | — | 31 Dec 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.7%
|
685,338
|
$50,530,000 | — | 31 Dec 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.2%
|
464,820
|
$34,271,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
459,519
|
$33,881,000 | — | 31 Dec 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.1%
|
448,000
|
$33,031,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
444,757
|
$32,792,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
399,314
|
$29,441,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
395,248
|
$29,141,000 | — | 31 Dec 2019 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.96%
|
384,000
|
$28,312,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
0.76%
|
306,686
|
$22,612,000 | — | 31 Dec 2019 | |
| NORGES BANK |
13F
|
Company |
0.73%
|
293,126
|
$21,612,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.71%
|
284,978
|
$21,011,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.64%
|
255,632
|
$18,848,000 | — | 31 Dec 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.6%
|
240,461
|
$17,729,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.59%
|
236,099
|
$17,408,000 | — | 31 Dec 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
232,549
|
$17,146,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
208,899
|
$15,403,000 | — | 31 Dec 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.48%
|
192,874
|
$14,221,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.47%
|
189,682
|
$13,987,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.47%
|
189,682
|
$13,985,000 | — | 31 Dec 2019 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.46%
|
182,848
|
$13,481,000 | — | 31 Dec 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.43%
|
170,884
|
$12,600,000 | — | 31 Dec 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.41%
|
165,588
|
$12,209,000 | — | 31 Dec 2019 | |
| CAMDEN NATIONAL BANK |
13F
|
Company |
0.33%
|
131,142
|
$9,669,000 | — | 31 Dec 2019 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.31%
|
123,203
|
$9,084,000 | — | 31 Dec 2019 | |
| Robeco Schweiz AG |
13F
|
Company |
0.3%
|
120,000
|
$8,771,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.3%
|
119,037
|
$8,777,000 | — | 31 Dec 2019 | |
| Paloma Partners Management Co |
13F
|
Company |
0.29%
|
114,437
|
$8,438,000 | — | 31 Dec 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.28%
|
111,468
|
$8,219,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.26%
|
105,370
|
$7,769,000 | — | 31 Dec 2019 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.25%
|
100,705
|
$7,425,000 | — | 31 Dec 2019 | |
| NUANCE INVESTMENTS, LLC |
13F
|
Company |
0.24%
|
97,939
|
$7,227,000 | — | 31 Dec 2019 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.24%
|
97,861
|
$7,215,000 | — | 31 Dec 2019 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
93,512
|
$6,499,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
91,671
|
$6,758,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.23%
|
91,313
|
$6,733,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.2%
|
81,833
|
$6,033,000 | — | 31 Dec 2019 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.2%
|
81,708
|
$6,025,000 | — | 31 Dec 2019 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.2%
|
78,458
|
$5,784,000 | — | 31 Dec 2019 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
77,411
|
$5,708,000 | — | 31 Dec 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
68,577
|
$5,056,000 | — | 31 Dec 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
68,157
|
$5,025,000 | — | 31 Dec 2019 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.16%
|
64,021
|
$4,720,268 | — | 31 Dec 2019 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.16%
|
63,570
|
$4,687,000 | — | 31 Dec 2019 | |
| Jefferies Group LLC |
13F
|
Company |
0.15%
|
60,200
|
$4,439,000 | — | 31 Dec 2019 |
Institutional Holders of Northwest Natural Holding Co - COMMON STOCK (NWN) as of Q1 2020
As of 31 Mar 2020,
Northwest Natural Holding Co - COMMON STOCK (NWN) was held by
222 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,718,701 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, DUFF & PHELPS INVESTMENT MANAGEMENT CO, FIRST TRUST ADVISORS LP, Bank of New York Mellon Corp, GABELLI FUNDS LLC, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP.
This page lists
222
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
249
Q1 2020 holders
222
Holder diff
-27
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.