Security key
66765N105
Northwest Natural Holding Co - COMMON STOCK (NWN)
CUSIP: 66765N105
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 40,130,275
- 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
Report period
Q2 2020
Institutions
209
Top holders
10
NWN full security history
Newer quarter: Q3 2020
Previous quarter: Q1 2020
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%
|
4,760,715
|
$293,974,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.4%
|
3,754,220
|
$231,823,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
6.3%
|
2,518,255
|
$155,502,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
862,556
|
$53,267,000 | — | 31 Mar 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
2%
|
800,000
|
$49,400,000 | — | 31 Mar 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
1.6%
|
661,788
|
$40,865,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
445,500
|
$27,510,000 | — | 31 Mar 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.1%
|
444,000
|
$27,417,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
427,607
|
$26,404,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
401,199
|
$24,774,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.98%
|
394,708
|
$24,373,000 | — | 31 Mar 2020 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.96%
|
384,000
|
$23,712,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.89%
|
355,498
|
$21,951,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.79%
|
315,557
|
$19,486,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.7%
|
280,712
|
$17,334,000 | — | 31 Mar 2020 | |
| NORGES BANK |
13F
|
Company |
0.69%
|
275,455
|
$17,009,000 | — | 31 Mar 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.59%
|
238,556
|
$14,758,000 | — | 31 Mar 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.58%
|
230,915
|
$14,259,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.57%
|
227,646
|
$14,057,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.56%
|
226,195
|
$13,967,000 | — | 31 Mar 2020 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0.51%
|
204,924
|
$460,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
0.46%
|
183,794
|
$11,348,000 | — | 31 Mar 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.44%
|
177,476
|
$10,959,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.42%
|
167,326
|
$10,332,000 | — | 31 Mar 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.4%
|
160,554
|
$9,914,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
159,679
|
$9,860,000 | — | 31 Mar 2020 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.38%
|
150,645
|
$9,302,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.35%
|
138,766
|
$8,569,000 | — | 31 Mar 2020 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.34%
|
136,183
|
$8,409,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.33%
|
130,549
|
$8,061,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.32%
|
129,800
|
$8,015,000 | — | 31 Mar 2020 | |
| CAMDEN NATIONAL BANK |
13F
|
Company |
0.3%
|
118,719
|
$7,331,000 | — | 31 Mar 2020 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.28%
|
112,503
|
$6,947,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
111,168
|
$6,865,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
106,982
|
$6,606,000 | — | 31 Mar 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.25%
|
101,608
|
$6,286,000 | — | 31 Mar 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
89,526
|
$5,528,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.21%
|
83,887
|
$5,180,000 | — | 31 Mar 2020 | |
| MARTINGALE ASSET MANAGEMENT L P |
13F
|
Company |
0.19%
|
77,208
|
$4,768,000 | — | 31 Mar 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
76,611
|
$4,731,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
68,157
|
$4,209,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
67,377
|
$4,161,000 | — | 31 Mar 2020 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.16%
|
64,592
|
$3,989,000 | — | 31 Mar 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.16%
|
63,542
|
$3,924,000 | — | 31 Mar 2020 | |
| Clear Harbor Asset Management, LLC |
13F
|
Company |
0.15%
|
60,551
|
$3,739,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.15%
|
59,474
|
$3,672,000 | — | 31 Mar 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.15%
|
59,022
|
$3,644,610 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.15%
|
59,000
|
$3,643,000 | — | 31 Mar 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.14%
|
54,221
|
$3,339,000 | — | 31 Mar 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.13%
|
51,649
|
$3,190,000 | — | 31 Mar 2020 |
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 |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
222
Q2 2020 holders
209
Holder diff
-13
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.