Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / COMMON STOCK
-
Shares outstanding
-
40,063,538
-
Total 13F shares
-
28,346,331
-
Share change
-
+747,635
-
Total reported value
-
$1,103,817,189
-
Put/Call ratio
-
96%
-
Price per share
-
$38.94
-
Number of holders
-
242
-
Value change
-
+$29,520,328
-
Number of buys
-
114
-
Number of sells
-
92
Institutional Holders of Northwest Natural Holding Co - COMMON STOCK (NWN) as of Q4 2023
As of 31 Dec 2023,
Northwest Natural Holding Co - COMMON STOCK (NWN) was held by
242 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,346,331 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, DUFF & PHELPS INVESTMENT MANAGEMENT CO, DIMENSIONAL FUND ADVISORS LP, DEPRINCE RACE & ZOLLO INC, MORGAN STANLEY, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
242
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| 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.