What does CUSIP 66765N105 represent in this 13F holders report?

CUSIP 66765N105 is the security identifier for NWN - Northwest Natural Holding Co - COMMON STOCK used to aggregate holder disclosures.

How many institutions held NWN - Northwest Natural Holding Co - COMMON STOCK in Q2 2022?

241 institutional investors reported NWN - Northwest Natural Holding Co - COMMON STOCK for Q2 2022. Use the holders table for investor-level position and value details.

Northwest Natural Holding Co - COMMON STOCK (NWN)

CUSIP: 66765N105

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class: Equity / COMMON STOCK
Shares outstanding: 40,130,275
Total 13F shares: 26,240,659
Share change: +1,629,921
Total reported value: $1,393,430,783
Put/Call ratio: 20%
Price per share: $53.10
Number of holders: 241
Value change: +$88,068,689
Number of buys: 135
Number of sells: 101

Security key

66765N105

Report period

Q2 2022

Institutions

241

Top holders

NWN full security history Newer quarter: Q3 2022 Previous quarter: Q1 2022 Northwest Natural Holding Co SEC filings Northwest Natural Holding Co company facts

Broader feeds

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

Reporting periods

Holder history for CUSIP 66765N105

Newer quarter: Q3 2022 Previous quarter: Q1 2022

Recent filing periods:

Q1 2026 Q4 2025 Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024

Ownership snapshot

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. Start with the largest verified stakes, then open the linked filing trail.

Lead holder

BlackRock Finance, Inc.

13D/G signal

—

Evidence rows

Latest as of

31 Mar 2022

13F Lead comparable stake: 13%

Holder	Evidence	Ownership %	Position	12M Net Δ	As of
BlackRock Finance, Inc.	13F Company 13F	13%	$268,134,000 5,184,366 shares	—	31 Mar 2022
VANGUARD GROUP INC	13F Company 13F	9.7%	$200,586,000 3,878,324 shares	—	31 Mar 2022
STATE STREET CORP	13F Company 13F	3.9%	$80,805,000 1,562,357 shares	—	31 Mar 2022
Invesco Ltd.	13F Company 13F	3.3%	$68,308,000 1,320,731 shares	—	31 Mar 2022
DUFF & PHELPS INVESTMENT MANAGEMENT CO	13F Company 13F	2%	$41,376,000 800,000 shares	—	31 Mar 2022
DIMENSIONAL FUND ADVISORS LP	13F Company 13F	1.8%	$38,237,000 739,308 shares	—	31 Mar 2022
GEODE CAPITAL MANAGEMENT, LLC	13F Company 13F	1.3%	$27,712,000 535,823 shares	—	31 Mar 2022
Bank of New York Mellon Corp	13F Company 13F	1.2%	$24,014,000 464,297 shares	—	31 Mar 2022
GABELLI FUNDS LLC	13F Company 13F	1.1%	$23,067,000 446,000 shares	—	31 Mar 2022
Nuveen Asset Management, LLC	13F Company 13F	1%	$21,841,000 409,457 shares	—	31 Mar 2022
CITADEL ADVISORS LLC	13F Company 13F	0.98%	$20,336,000 393,185 shares	—	31 Mar 2022
NORTHERN TRUST CORP	13F Company 13F	0.96%	$19,873,000 384,246 shares	—	31 Mar 2022
OLD REPUBLIC INTERNATIONAL CORP	13F Company 13F	0.92%	$19,033,000 368,000 shares	—	31 Mar 2022
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	13F Company 13F	0.85%	$17,665,000 341,533 shares	—	31 Mar 2022
NORGES BANK	13F Company 13F	0.85%	$17,646,243 341,188 shares	—	31 Mar 2022
VICTORY CAPITAL MANAGEMENT INC	13F Company 13F	0.79%	$15,201,000 317,816 shares	—	31 Mar 2022
AMERICAN CENTURY COMPANIES INC	13F Company 13F	0.74%	$15,340,000 296,590 shares	—	31 Mar 2022
Legal & General Group Plc	13F Company 13F	0.67%	$13,891,000 268,593 shares	—	31 Mar 2022
MARSHALL WACE, LLP	13F Company 13F	0.66%	$13,650,000 263,907 shares	—	31 Mar 2022
MORGAN STANLEY	13F Company 13F	0.63%	$13,153,000 254,310 shares	—	31 Mar 2022
JPMORGAN CHASE & CO	13F Company 13F	0.59%	$12,149,000 234,887 shares	—	31 Mar 2022
Personal Capital Advisors Corp	13F Company 13F	0.57%	$11,879,000 229,670 shares	—	31 Mar 2022
PRINCIPAL FINANCIAL GROUP INC	13F Company 13F	0.51%	$10,504,000 203,094 shares	—	31 Mar 2022
GOLDMAN SACHS GROUP INC	13F Company 13F	0.48%	$10,016,000 193,648 shares	—	31 Mar 2022
ProShare Advisors LLC	13F Company 13F	0.48%	$9,988,000 193,125 shares	—	31 Mar 2022
Smith, Graham & Co., Investment Advisors, LP	13F Company 13F	0.47%	$9,852,000 190,492 shares	—	31 Mar 2022
PARAMETRIC PORTFOLIO ASSOCIATES LLC	13F Company 13F	0.38%	$7,891,000 152,575 shares	—	31 Mar 2022
PANAGORA ASSET MANAGEMENT INC	13F Company 13F	0.37%	$7,749,000 149,830 shares	—	31 Mar 2022
AMERIPRISE FINANCIAL INC	13F Company 13F	0.37%	$7,699,000 148,828 shares	—	31 Mar 2022
Aventail Capital Group, LP	13F Company 13F	0.31%	$6,475,000 125,200 shares	—	31 Mar 2022
CONFLUENCE INVESTMENT MANAGEMENT LLC	13F Company 13F	0.29%	$6,039,000 116,754 shares	—	31 Mar 2022
JACOBS LEVY EQUITY MANAGEMENT, INC	13F Company 13F	0.25%	$5,255,000 101,608 shares	—	31 Mar 2022
CAAS CAPITAL MANAGEMENT LP	13F Company 13F	0.25%	$5,172,000 100,000 shares	—	31 Mar 2022
BNP PARIBAS FINANCIAL MARKETS	13F Company 13F	0.24%	$5,062,819 97,889 shares	—	31 Mar 2022
Cubist Systematic Strategies, LLC	13F Company 13F	0.24%	$5,013,000 96,920 shares	—	31 Mar 2022
MILLENNIUM MANAGEMENT LLC	13F Company 13F	0.24%	$4,879,000 94,341 shares	—	31 Mar 2022
RHUMBLINE ADVISERS	13F Company 13F	0.21%	$4,433,000 85,706 shares	—	31 Mar 2022
FIRST TRUST ADVISORS LP	13F Company 13F	0.21%	$4,408,000 85,232 shares	—	31 Mar 2022
SEVEN GRAND MANAGERS, LLC	13F Company 13F	0.2%	$4,251,000 82,200 shares	—	31 Mar 2022
FMR LLC	13F Company 13F	0.19%	$3,943,000 76,246 shares	—	31 Mar 2022
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	13F Company 13F	0.19%	$3,891,308 75,238 shares	—	31 Mar 2022
Swiss National Bank	13F Company 13F	0.18%	$3,760,000 72,700 shares	—	31 Mar 2022
Tortoise Index Solutions, LLC	13F Company 13F	0.17%	$3,580,000 69,222 shares	—	31 Mar 2022
Vident Investment Advisory, LLC	13F Company 13F	0.17%	$3,580,000 69,222 shares	—	31 Mar 2022
York State Teachers Retirement System New	13F Individual 13F	0.17%	$3,543,000 68,511 shares	—	31 Mar 2022
Point72 Asset Management, L.P.	13F Company 13F	0.17%	$3,517,000 68,000 shares	—	31 Mar 2022
DEUTSCHE BANK AG\	13F Company 13F	0.16%	$3,297,000 63,749 shares	—	31 Mar 2022
HENNESSY ADVISORS INC	13F Company 13F	0.16%	$3,243,000 62,703 shares	—	31 Mar 2022
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS	13F Company 13F	0.15%	$3,123,000 60,390 shares	—	31 Mar 2022
PUBLIC SECTOR PENSION INVESTMENT BOARD	13F Company 13F	0.14%	$2,967,000 57,357 shares	—	31 Mar 2022

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 Q2 2022

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

Institutions

241

26,240,659

Rows loaded

241

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q2 2022 vs Q1 2022 Across Filers

Q1 2022 holders

257

Q2 2022 holders

241

Holder diff

-16

Investor	Q1 2022 Shares	Q2 2022 Shares	Share Diff	Share Chg %	Q1 2022 Value $	Q2 2022 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.