Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
40,063,538
-
Number of holders
-
251
-
Total 13F shares, excl. options
-
26,694,840
-
Shares change
-
-148,987
-
Total reported value, excl. options
-
$1,269,471,880
-
Value change
-
-$7,076,704
-
Put/Call ratio
-
102%
-
Number of buys
-
111
-
Number of sells
-
-99
-
Price
-
$47.56
Significant Holders of Northwest Natural Holding Co - COMMON STOCK (NWN) as of Q1 2023
268 filings reported holding NWN - Northwest Natural Holding Co - COMMON STOCK as of Q1 2023.
Northwest Natural Holding Co - COMMON STOCK (NWN) has 251 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 26,694,840 shares
of 40,063,538 outstanding shares and own 67% of the company stock.
Largest 10 shareholders include BlackRock Inc. (6,107,447 shares), VANGUARD GROUP INC (4,341,852 shares), Invesco Ltd. (1,458,950 shares), STATE STREET CORP (1,365,196 shares), DUFF & PHELPS INVESTMENT MANAGEMENT CO (800,000 shares), DIMENSIONAL FUND ADVISORS LP (761,482 shares), GEODE CAPITAL MANAGEMENT, LLC (667,539 shares), Bank of New York Mellon Corp (534,842 shares), DEPRINCE RACE & ZOLLO INC (470,214 shares), and GABELLI FUNDS LLC (446,000 shares).
This table shows the top 251 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.