Security key
66765N105
Northwest Natural Holding Co - COMMON STOCK (NWN)
CUSIP: 66765N105
Q2 2023 13F Holders as of 30 Jun 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 40,130,275
- Total 13F shares
- 27,056,123
- Share change
- +346,194
- Total reported value
- $1,165,144,986
- Put/Call ratio
- 18%
- Price per share
- $43.05
- Number of holders
- 245
- Value change
- +$14,028,672
- Number of buys
- 119
- Number of sells
- 119
Report period
Q2 2023
Institutions
245
Top holders
10
NWN full security history
Newer quarter: Q3 2023
Previous quarter: Q1 2023
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%
|
6,107,447
|
$290,470,180 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,341,852
|
$206,498,482 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
3.6%
|
1,458,950
|
$69,387,663 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.4%
|
1,365,196
|
$64,928,722 | — | 31 Mar 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
2%
|
800,000
|
$38,048,000 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
761,482
|
$36,216,008 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.7%
|
667,539
|
$31,748,171 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
534,842
|
$25,437,062 | — | 31 Mar 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.2%
|
470,214
|
$22,363,378 | — | 31 Mar 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.1%
|
446,000
|
$21,211,760 | — | 31 Mar 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
422,614
|
$20,099,521 | — | 31 Mar 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
401,615
|
$19,100,809 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.96%
|
386,030
|
$18,359,605 | — | 31 Mar 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.92%
|
368,641
|
$17,532,000 | — | 31 Mar 2023 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.92%
|
368,000
|
$17,502,000 | — | 31 Mar 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.91%
|
365,922
|
$17,403,250 | — | 31 Mar 2023 | |
| NORGES BANK |
13F
|
Company |
0.91%
|
363,545
|
$17,290,200 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.84%
|
338,831
|
$16,115,805 | — | 31 Mar 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.72%
|
290,386
|
$13,810,743 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.72%
|
287,809
|
$13,688,196 | — | 31 Mar 2023 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.69%
|
277,752
|
$13,209,885 | — | 31 Mar 2023 | |
| Empower Advisory Group, LLC |
13F
|
Company |
0.67%
|
266,946
|
$12,541,126 | — | 31 Mar 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
243,446
|
$11,578,293 | — | 31 Mar 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.55%
|
219,095
|
$10,420,158 | — | 31 Mar 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.53%
|
212,530
|
$10,107,927 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.53%
|
211,882
|
$10,077,108 | — | 31 Mar 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.51%
|
205,791
|
$9,787,420 | — | 31 Mar 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.47%
|
187,141
|
$8,900,426 | — | 31 Mar 2023 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.45%
|
179,049
|
$8,515,570 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.38%
|
150,729
|
$7,169,000 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.29%
|
114,375
|
$5,439,675 | — | 31 Mar 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.28%
|
113,574
|
$5,402,000 | — | 31 Mar 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
101,966
|
$4,849,503 | — | 31 Mar 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
92,190
|
$4,384,566 | — | 31 Mar 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.23%
|
90,652
|
$4,311,409 | — | 31 Mar 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.23%
|
90,396
|
$4,299,234 | — | 31 Mar 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.22%
|
89,809
|
$4,271,316 | — | 31 Mar 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
84,054
|
$3,997,609 | — | 31 Mar 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.2%
|
80,312
|
$3,819,638 | — | 31 Mar 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
79,043
|
$3,759,285 | — | 31 Mar 2023 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
75,700
|
$3,600,292 | — | 31 Mar 2023 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.19%
|
74,810
|
$3,557,964 | — | 31 Mar 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.17%
|
69,851
|
$3,322,112 | — | 31 Mar 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.17%
|
68,894
|
$3,276,599 | — | 31 Mar 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
68,811
|
$3,273,000 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.17%
|
66,780
|
$3,176,054 | — | 31 Mar 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.16%
|
64,000
|
$3,043,840 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.16%
|
63,076
|
$2,999,894 | — | 31 Mar 2023 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.16%
|
62,437
|
$2,970,000 | — | 31 Mar 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.15%
|
61,731
|
$2,935,926 | — | 31 Mar 2023 |
Institutional Holders of Northwest Natural Holding Co - COMMON STOCK (NWN) as of Q2 2023
As of 30 Jun 2023,
Northwest Natural Holding Co - COMMON STOCK (NWN) was held by
245 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,056,123 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, DIMENSIONAL FUND ADVISORS LP, DUFF & PHELPS INVESTMENT MANAGEMENT CO, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, DEPRINCE RACE & ZOLLO INC, Bank of New York Mellon Corp, and GABELLI FUNDS LLC.
This page lists
245
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
Q1 2023 holders
251
Q2 2023 holders
245
Holder diff
-6
| Investor | Q1 2023 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q1 2023 Value $ | Q2 2023 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.