Security key
66765N105
Northwest Natural Holding Co - COMMON STOCK (NWN)
CUSIP: 66765N105
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 40,130,275
- Total 13F shares
- 21,547,141
- Share change
- -919,234
- Total reported value
- $1,162,449,780
- Put/Call ratio
- 282%
- Price per share
- $53.95
- Number of holders
- 198
- Value change
- -$36,857,737
- Number of buys
- 97
- Number of sells
- 90
Report period
Q1 2021
Institutions
198
Top holders
10
NWN full security history
Newer quarter: Q2 2021
Previous quarter: Q4 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%
|
5,011,964
|
$230,501,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
3,530,130
|
$162,350,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
6.8%
|
2,747,853
|
$126,374,000 | — | 31 Dec 2020 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
3%
|
1,198,306
|
$55,110,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
821,005
|
$37,758,000 | — | 31 Dec 2020 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
2%
|
800,000
|
$36,792,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
519,373
|
$23,885,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
453,231
|
$20,844,000 | — | 31 Dec 2020 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.1%
|
444,000
|
$20,420,000 | — | 31 Dec 2020 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.96%
|
384,000
|
$17,660,000 | — | 31 Dec 2020 | |
| NORGES BANK |
13F
|
Company |
0.96%
|
383,745
|
$17,648,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.94%
|
375,602
|
$17,273,000 | — | 31 Dec 2020 | |
| Legal & General Group Plc |
13F
|
Company |
0.66%
|
266,371
|
$12,250,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.66%
|
265,412
|
$12,207,000 | — | 31 Dec 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.62%
|
247,283
|
$11,373,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.6%
|
241,398
|
$11,102,000 | — | 31 Dec 2020 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
210,290
|
$9,671,000 | — | 31 Dec 2020 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.52%
|
208,041
|
$9,568,000 | — | 31 Dec 2020 | |
| Fisher Asset Management, LLC |
13F
|
Company |
0.5%
|
199,182
|
$9,160,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.5%
|
198,878
|
$9,146,000 | — | 31 Dec 2020 | |
| ProShare Advisors LLC |
13F
|
Company |
0.49%
|
196,601
|
$9,042,000 | — | 31 Dec 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.43%
|
173,223
|
$7,967,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.38%
|
152,167
|
$6,998,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
133,997
|
$6,163,000 | — | 31 Dec 2020 | |
| MESIROW FINANCIAL INVESTMENT MANAGEMENT - Fixed Income |
13F
|
Company |
0.3%
|
118,578
|
$5,453,000 | — | 31 Dec 2020 | |
| CAMDEN NATIONAL BANK |
13F
|
Company |
0.29%
|
117,429
|
$5,401,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.29%
|
116,330
|
$5,350,000 | — | 31 Dec 2020 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.27%
|
107,366
|
$4,938,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.25%
|
101,145
|
$4,652,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
95,035
|
$4,368,000 | — | 31 Dec 2020 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
92,757
|
$4,266,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.23%
|
91,847
|
$4,224,000 | — | 31 Dec 2020 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.2%
|
80,403
|
$3,698,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.19%
|
77,604
|
$3,569,000 | — | 31 Dec 2020 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.19%
|
75,811
|
$3,487,000 | — | 31 Dec 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.18%
|
72,033
|
$3,313,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.17%
|
69,200
|
$3,183,000 | — | 31 Dec 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.17%
|
67,627
|
$3,110,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
65,687
|
$3,021,000 | — | 31 Dec 2020 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.16%
|
63,757
|
$2,932,000 | — | 31 Dec 2020 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.16%
|
63,757
|
$2,932,000 | — | 31 Dec 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.14%
|
55,196
|
$2,538,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
54,970
|
$2,528,000 | — | 31 Dec 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.12%
|
49,677
|
$2,285,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.12%
|
48,216
|
$2,217,000 | — | 31 Dec 2020 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.12%
|
48,163
|
$2,209,000 | — | 31 Dec 2020 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.12%
|
48,015
|
$2,208,210 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.11%
|
45,994
|
$2,115,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.11%
|
42,836
|
$1,970,000 | — | 31 Dec 2020 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.1%
|
41,325
|
$1,901,000 | — | 31 Dec 2020 |
Institutional Holders of Northwest Natural Holding Co - COMMON STOCK (NWN) as of Q1 2021
As of 31 Mar 2021,
Northwest Natural Holding Co - COMMON STOCK (NWN) was held by
198 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,547,141 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DUFF & PHELPS INVESTMENT MANAGEMENT CO, Invesco Ltd., DIMENSIONAL FUND ADVISORS LP, Bank of New York Mellon Corp, GEODE CAPITAL MANAGEMENT, LLC, GABELLI FUNDS LLC, and OLD REPUBLIC INTERNATIONAL CORPORATION.
This page lists
198
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
Q4 2020 holders
202
Q1 2021 holders
198
Holder diff
-4
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 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.