Security key
66765N105
Northwest Natural Holding Co - COMMON STOCK (NWN)
CUSIP: 66765N105
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 40,130,275
- Total 13F shares
- 22,485,227
- Share change
- +201,488
- Total reported value
- $1,034,145,380
- Put/Call ratio
- 146%
- Price per share
- $45.99
- Number of holders
- 202
- Value change
- +$8,881,019
- Number of buys
- 84
- Number of sells
- 86
Report period
Q4 2020
Institutions
202
Top holders
10
NWN full security history
Newer quarter: Q1 2021
Previous quarter: Q3 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%
|
4,711,520
|
$213,854,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
3,503,801
|
$159,037,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
7.2%
|
2,872,026
|
$130,361,000 | — | 30 Sep 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.9%
|
1,161,434
|
$52,717,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.1%
|
827,542
|
$37,560,000 | — | 30 Sep 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
2%
|
800,000
|
$36,312,000 | — | 30 Sep 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.1%
|
444,000
|
$20,153,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
440,277
|
$19,983,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
433,742
|
$19,688,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.98%
|
392,977
|
$17,838,000 | — | 30 Sep 2020 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.96%
|
384,000
|
$17,430,000 | — | 30 Sep 2020 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
383,745
|
$17,418,000 | — | 30 Sep 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.76%
|
305,659
|
$13,874,000 | — | 30 Sep 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.67%
|
267,603
|
$12,146,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.65%
|
259,283
|
$11,769,000 | — | 30 Sep 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.54%
|
218,667
|
$9,554,000 | — | 30 Sep 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
218,499
|
$9,918,000 | — | 30 Sep 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.52%
|
206,703
|
$9,383,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.51%
|
203,414
|
$9,233,000 | — | 30 Sep 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.5%
|
199,478
|
$9,054,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
0.42%
|
168,263
|
$7,637,000 | — | 30 Sep 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.4%
|
160,982
|
$7,307,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.38%
|
154,148
|
$6,998,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.34%
|
135,300
|
$6,142,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.34%
|
134,591
|
$6,109,000 | — | 30 Sep 2020 | |
| CAMDEN NATIONAL BANK |
13F
|
Company |
0.29%
|
118,190
|
$5,365,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.29%
|
114,734
|
$5,203,000 | — | 30 Sep 2020 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.24%
|
96,043
|
$4,359,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.24%
|
95,777
|
$4,347,000 | — | 30 Sep 2020 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.24%
|
94,503
|
$4,289,000 | — | 30 Sep 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
87,138
|
$3,955,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.21%
|
84,670
|
$3,843,000 | — | 30 Sep 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.21%
|
82,963
|
$3,766,000 | — | 30 Sep 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
76,111
|
$3,455,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.18%
|
73,593
|
$3,341,000 | — | 30 Sep 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
69,780
|
$3,167,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.17%
|
69,638
|
$3,161,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
69,200
|
$3,141,000 | — | 30 Sep 2020 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.14%
|
55,207
|
$2,506,000 | — | 30 Sep 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.14%
|
55,207
|
$2,506,000 | — | 30 Sep 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.14%
|
55,151
|
$2,503,305 | — | 30 Sep 2020 | |
| CAMBRIDGE TRUST CO |
13F
|
Company |
0.13%
|
53,728
|
$2,439,000 | — | 30 Sep 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.13%
|
52,591
|
$2,387,000 | — | 30 Sep 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.13%
|
51,452
|
$2,335,000 | — | 30 Sep 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.13%
|
51,323
|
$2,329,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
48,309
|
$2,193,000 | — | 30 Sep 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.12%
|
47,386
|
$2,150,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
45,994
|
$2,088,000 | — | 30 Sep 2020 | |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.11%
|
43,770
|
$1,986,000 | — | 30 Sep 2020 | |
| Baird Financial Group, Inc. |
13F
|
Company |
0.09%
|
38,025
|
$1,726,000 | — | 30 Sep 2020 |
Institutional Holders of Northwest Natural Holding Co - COMMON STOCK (NWN) as of Q4 2020
As of 31 Dec 2020,
Northwest Natural Holding Co - COMMON STOCK (NWN) was held by
202 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,485,227 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, FIRST TRUST ADVISORS LP, DIMENSIONAL FUND ADVISORS LP, DUFF & PHELPS INVESTMENT MANAGEMENT CO, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, GABELLI FUNDS LLC, and OLD REPUBLIC INTERNATIONAL CORPORATION.
This page lists
202
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
200
Q4 2020 holders
202
Holder diff
2
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.