Northwest Natural Holding Co - COMMON STOCK (NWN)

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / COMMON STOCK
Shares outstanding
40,063,538
Total 13F shares
22,319,334
Share change
-347,617
Total reported value
$1,244,860,500
Put/Call ratio
41%
Price per share
$55.79
Number of holders
209
Value change
-$20,198,761
Number of buys
73
Number of sells
98

Institutional Holders of Northwest Natural Holding Co - COMMON STOCK (NWN) as of Q2 2020

As of 30 Jun 2020, Northwest Natural Holding Co - COMMON STOCK (NWN) was held by 209 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 22,319,334 shares. The largest 10 holders included BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, FIRST TRUST ADVISORS LP, DUFF & PHELPS INVESTMENT MANAGEMENT CO, Bank of New York Mellon Corp, GABELLI FUNDS LLC, GEODE CAPITAL MANAGEMENT, LLC, and NORTHERN TRUST CORP. This page lists 209 institutional shareholders reporting positions in this security for the Q2 2020 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.