Security key
66765N105
Northwest Natural Holding Co - COMMON STOCK (NWN)
CUSIP: 66765N105
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 40,130,275
- Total 13F shares
- 27,585,555
- Share change
- +527,109
- Total reported value
- $1,052,743,868
- Put/Call ratio
- 59%
- Price per share
- $38.16
- Number of holders
- 228
- Value change
- +$18,236,258
- Number of buys
- 112
- Number of sells
- 111
Report period
Q3 2023
Institutions
228
Top holders
10
NWN full security history
Newer quarter: Q4 2023
Previous quarter: Q2 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 |
16%
|
6,242,685
|
$268,747,590 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,292,571
|
$184,795,182 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,387,382
|
$59,726,795 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2%
|
786,267
|
$33,848,682 | — | 30 Jun 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.9%
|
779,470
|
$33,556,184 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
736,307
|
$31,698,016 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
711,461
|
$30,628,410 | — | 30 Jun 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.5%
|
589,495
|
$25,377,759 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
518,015
|
$22,300,534 | — | 30 Jun 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.1%
|
446,000
|
$19,200,300 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
440,134
|
$18,947,853 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
428,874
|
$18,463,027 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
412,064
|
$17,739,355 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.97%
|
389,545
|
$16,769,912 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.92%
|
369,826
|
$15,921,009 | — | 30 Jun 2023 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.91%
|
365,800
|
$15,748,000 | — | 30 Jun 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.9%
|
362,168
|
$15,591,332 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.87%
|
349,215
|
$15,033,707 | — | 30 Jun 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.82%
|
328,625
|
$14,147,304 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.72%
|
287,456
|
$12,374,981 | — | 30 Jun 2023 | |
| Empower Advisory Group, LLC |
13F
|
Company |
0.68%
|
273,691
|
$11,782,406 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.63%
|
253,550
|
$10,915,328 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.62%
|
247,002
|
$10,633,436 | — | 30 Jun 2023 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.6%
|
239,440
|
$10,307,892 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.59%
|
238,270
|
$10,257,524 | — | 30 Jun 2023 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.56%
|
223,780
|
$9,633,729 | — | 30 Jun 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.51%
|
204,550
|
$8,805,878 | — | 30 Jun 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.49%
|
197,434
|
$8,499,534 | — | 30 Jun 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.45%
|
179,152
|
$7,712,494 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.41%
|
164,862
|
$7,097,309 | — | 30 Jun 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
126,320
|
$5,438,075 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.31%
|
125,173
|
$5,388,698 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
119,387
|
$5,139,610 | — | 30 Jun 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.27%
|
106,881
|
$4,601,227 | — | 30 Jun 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.26%
|
105,664
|
$4,548,834 | — | 30 Jun 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
100,388
|
$4,321,703 | — | 30 Jun 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.25%
|
100,299
|
$4,317,872 | — | 30 Jun 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.24%
|
97,798
|
$4,210,204 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.23%
|
93,274
|
$4,015,446 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.23%
|
90,708
|
$3,904,979 | — | 30 Jun 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.22%
|
86,309
|
$3,715,611 | — | 30 Jun 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.21%
|
84,054
|
$3,997,609 | — | 30 Jun 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
78,300
|
$3,370,815 | — | 30 Jun 2023 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.18%
|
70,977
|
$3,055,577 | — | 30 Jun 2023 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.17%
|
70,043
|
$3,015,351 | — | 30 Jun 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
68,811
|
$2,962,000 | — | 30 Jun 2023 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.16%
|
63,840
|
$2,748,312 | — | 30 Jun 2023 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.15%
|
58,500
|
$2,518,425 | — | 30 Jun 2023 | |
| Clark Capital Management Group, Inc. |
13F
|
Company |
0.14%
|
57,563
|
$2,478,087 | — | 30 Jun 2023 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.14%
|
56,155
|
$2,417,473 | — | 30 Jun 2023 |
Institutional Holders of Northwest Natural Holding Co - COMMON STOCK (NWN) as of Q3 2023
As of 30 Sep 2023,
Northwest Natural Holding Co - COMMON STOCK (NWN) was held by
228 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,585,555 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, DEPRINCE RACE & ZOLLO INC, Bank of New York Mellon Corp, and MORGAN STANLEY.
This page lists
228
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
245
Q3 2023 holders
228
Holder diff
-17
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.