Northwest Natural Holding Co - COMMON STOCK (NWN)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / COMMON STOCK
Shares outstanding
40,063,538
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

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
* 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.