Security key
66765N105
Northwest Natural Holding Co - COMMON STOCK (NWN)
CUSIP: 66765N105
Q1 2022 13F Holders as of 31 Mar 2022
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 24,750,082
- Total 13F value
- $1,279,346,496
- Share change
- +2,800,698
- Put/Call ratio
- 31%
- SEC-reported price per share
- $51.72
- Number of holders
- 257
- Value change
- +$145,683,495
- Number of buys
- 155
- Number of sells
- 73
- Shares outstanding
- 40,130,275
Holder snapshot
7 signals
Show 1 more signal
Security identity
1 source field
Report period
Q1 2022
Institutions
257
Top holders
10
NWN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2022
Previous quarter: Q4 2021
Northwest Natural Holding Co SEC filings
Northwest Natural Holding Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 66765N105
Recent filing periods:
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.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Dec 2021
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 13%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Comparable ownership
Top 5
BlackRock Finance, Inc.
13%
VANGUARD GROUP INC
9%
Invesco Ltd.
3.4%
STATE STREET CORP
3.3%
DUFF & PHELPS INVESTMENT MANAGEME...
2%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
13%
|
$258,112,000
5,291,365 shares
|
— | 31 Dec 2021 |
| VANGUARD GROUP INC |
13F
Company
|
9%
|
$175,652,000
3,600,903 shares
|
— | 31 Dec 2021 |
| Invesco Ltd. |
13F
Company
|
3.4%
|
$65,906,000
1,351,078 shares
|
— | 31 Dec 2021 |
| STATE STREET CORP |
13F
Company
|
3.3%
|
$65,182,000
1,336,239 shares
|
— | 31 Dec 2021 |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
Company
|
2%
|
$39,024,000
800,000 shares
|
— | 31 Dec 2021 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
1.8%
|
$34,530,000
707,869 shares
|
— | 31 Dec 2021 |
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 Q1 2022
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
257
Shares
24,750,082
Rows available
257
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-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 did not pass the local price check.
Compare Q1 2022 vs Q4 2021 Across Filers
Q4 2021 holders
213
Q1 2022 holders
257
Holder diff
44
| Investor | Q4 2021 Shares | Q1 2022 Shares | Share Diff | Share Chg % | Q4 2021 value | Q1 2022 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend