Security key
66765N105
Northwest Natural Holding Co - COMMON STOCK (NWN)
CUSIP: 66765N105
Q4 2022 13F Holders as of 31 Dec 2022
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 40,130,275
- Total 13F shares
- 26,782,440
- Share change
- +235,451
- Total reported value
- $1,274,680,543
- Put/Call ratio
- 113%
- Price per share
- $47.59
- Number of holders
- 235
- Value change
- +$12,440,324
- Number of buys
- 122
- Number of sells
- 87
Report period
Q4 2022
Institutions
235
Top holders
10
NWN full security history
Newer quarter: Q1 2023
Previous quarter: Q3 2022
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 |
15%
|
5,940,405
|
$257,695,000 | — | 30 Sep 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
10%
|
4,172,767
|
$181,015,000 | — | 30 Sep 2022 | |
| STATE STREET CORP |
13F
|
Company |
4.4%
|
1,753,292
|
$76,058,000 | — | 30 Sep 2022 | |
| Invesco Ltd. |
13F
|
Company |
3.6%
|
1,437,989
|
$62,379,000 | — | 30 Sep 2022 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
2%
|
800,000
|
$34,704,000 | — | 30 Sep 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
730,833
|
$31,704,000 | — | 30 Sep 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
620,704
|
$26,926,000 | — | 30 Sep 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.4%
|
577,457
|
$25,050,000 | — | 30 Sep 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.3%
|
522,105
|
$22,649,000 | — | 30 Sep 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.1%
|
446,000
|
$19,347,000 | — | 30 Sep 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
422,801
|
$18,340,000 | — | 30 Sep 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.97%
|
390,845
|
$16,955,000 | — | 30 Sep 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.97%
|
388,923
|
$16,871,000 | — | 30 Sep 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.93%
|
373,509
|
$16,204,000 | — | 30 Sep 2022 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.92%
|
368,000
|
$15,964,000 | — | 30 Sep 2022 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
0.88%
|
355,030
|
$15,401,000 | — | 30 Sep 2022 | |
| NORGES BANK |
13F
|
Company |
0.87%
|
349,259
|
$15,150,855 | — | 30 Sep 2022 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.79%
|
316,671
|
$13,737,000 | — | 30 Sep 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.74%
|
296,544
|
$12,864,000 | — | 30 Sep 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.69%
|
278,408
|
$12,079,000 | — | 30 Sep 2022 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.67%
|
267,623
|
$11,609,000 | — | 30 Sep 2022 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.61%
|
244,750
|
$10,617,000 | — | 30 Sep 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.58%
|
234,412
|
$10,169,000 | — | 30 Sep 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.54%
|
214,764
|
$9,317,000 | — | 30 Sep 2022 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.47%
|
189,699
|
$8,229,000 | — | 30 Sep 2022 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.47%
|
188,380
|
$8,172,000 | — | 30 Sep 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.47%
|
187,883
|
$8,150,000 | — | 30 Sep 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.43%
|
173,974
|
$7,547,000 | — | 30 Sep 2022 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.36%
|
144,920
|
$6,287,000 | — | 30 Sep 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.32%
|
129,260
|
$5,607,000 | — | 30 Sep 2022 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.29%
|
116,885
|
$5,070,000 | — | 30 Sep 2022 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.28%
|
113,841
|
$4,938,000 | — | 30 Sep 2022 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.27%
|
109,900
|
$4,767,000 | — | 30 Sep 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.27%
|
106,607
|
$4,625,000 | — | 30 Sep 2022 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.26%
|
103,814
|
$4,503,000 | — | 30 Sep 2022 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
0.25%
|
100,525
|
$4,361,000 | — | 30 Sep 2022 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.25%
|
98,593
|
$4,277,000 | — | 30 Sep 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.24%
|
96,195
|
$4,170,000 | — | 30 Sep 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.21%
|
83,002
|
$3,601,000 | — | 30 Sep 2022 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
81,200
|
$3,522,000 | — | 30 Sep 2022 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.2%
|
79,744
|
$3,459,000 | — | 30 Sep 2022 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.19%
|
78,000
|
$3,503,000 | — | 30 Sep 2022 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.19%
|
75,407
|
$3,271,000 | — | 30 Sep 2022 | |
| Vident Investment Advisory, LLC |
13F
|
Company |
0.19%
|
75,407
|
$3,271,000 | — | 30 Sep 2022 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.19%
|
74,517
|
$3,232,547 | — | 30 Sep 2022 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.18%
|
72,011
|
$3,124,000 | — | 30 Sep 2022 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.18%
|
71,329
|
$3,094,000 | — | 30 Sep 2022 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.16%
|
63,903
|
$2,772,000 | — | 30 Sep 2022 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
63,820
|
$2,769,000 | — | 30 Sep 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.16%
|
63,197
|
$2,741,000 | — | 30 Sep 2022 |
Institutional Holders of Northwest Natural Holding Co - COMMON STOCK (NWN) as of Q4 2022
As of 31 Dec 2022,
Northwest Natural Holding Co - COMMON STOCK (NWN) was held by
235 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
26,782,440 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Invesco Ltd., DUFF & PHELPS INVESTMENT MANAGEMENT CO, DIMENSIONAL FUND ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, Bank of New York Mellon Corp, GABELLI FUNDS LLC, and NORTHERN TRUST CORP.
This page lists
235
institutional shareholders reporting positions in this security
for the Q4 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2022 vs Q3 2022 Across Filers
Q3 2022 holders
225
Q4 2022 holders
235
Holder diff
10
| Investor | Q3 2022 Shares | Q4 2022 Shares | Share Diff | Share Chg % | Q3 2022 Value $ | Q4 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.