Northwest Natural Holding Co - COMMON STOCK (NWN)

CUSIP: 66765N105

Q3 2020 13F Holders as of 30 Sep 2020

Security identity 2 facts
Security type / class
Equity / COMMON STOCK
Shares outstanding
40,130,275
Holder snapshot 9 facts
Total 13F shares
22,312,395
Share change
-81,085
Total reported value
$1,012,620,215
Put/Call ratio
92%
Reported price per share
$45.39
Number of holders
200
Value change
-$5,889,124
Number of buys
87
Number of sells
97

Security key

66765N105

Report period

Q3 2020

Institutions

200

Top holders

10

NWN full security history Ownership snapshot Full 13F holder table Newer quarter: Q4 2020 Previous quarter: Q2 2020 Northwest Natural Holding Co SEC filings Northwest Natural Holding Co company facts

Broader feeds

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

Ownership snapshot

Top reported holders 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
15
Latest as of
30 Jun 2020
13F Lead comparable stake: 12% Showing 1-6 of 15 holder rows.
Holder Evidence Ownership % Position 12M Net Δ As of
BlackRock Finance, Inc.
13F
Company
13F
12%
$268,707,000
4,816,441 shares
 — 30 Jun 2020
VANGUARD GROUP INC
13F
Company
13F
9.1%
$203,096,000
3,640,361 shares
 — 30 Jun 2020
STATE STREET CORP
13F
Company
13F
7.9%
$175,981,000
3,154,347 shares
 — 30 Jun 2020
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.1%
$47,653,000
854,169 shares
 — 30 Jun 2020
FIRST TRUST ADVISORS LP
13F
Company
13F
2.1%
$47,141,000
844,970 shares
 — 30 Jun 2020
DUFF & PHELPS INVESTMENT MANAGEMENT CO
13F
Company
13F
2%
$44,632,000
800,000 shares
 — 30 Jun 2020
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 2020

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

Institutions
200
Shares
22,312,395
Rows available
200
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. The marker flags a reported price that failed the local validity check.

Compare Q3 2020 vs Q2 2020 Across Filers

Q2 2020 holders
209
Q3 2020 holders
200
Holder diff
-9
Investor Q2 2020 Shares Q3 2020 Shares Share Diff Share Chg % Q2 2020 value Q3 2020 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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