Security key
66765N105
Northwest Natural Holding Co - COMMON STOCK (NWN)
CUSIP: 66765N105
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 40,130,275
- 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
Report period
Q4 2023
Institutions
242
Top holders
10
NWN full security history
Newer quarter: Q1 2024
Previous quarter: Q3 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%
|
6,155,505
|
$234,894,080 | — | 30 Sep 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,284,944
|
$163,513,463 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
3.5%
|
1,413,425
|
$53,936,298 | — | 30 Sep 2023 | |
| Invesco Ltd. |
13F
|
Company |
2.3%
|
910,894
|
$34,759,716 | — | 30 Sep 2023 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.9%
|
779,470
|
$29,744,575 | — | 30 Sep 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.9%
|
748,364
|
$28,557,757 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.8%
|
739,991
|
$28,241,638 | — | 30 Sep 2023 | |
| DEPRINCE RACE & ZOLLO INC |
13F
|
Company |
1.7%
|
681,327
|
$25,999,438 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
504,948
|
$19,268,809 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
449,543
|
$17,154,641 | — | 30 Sep 2023 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.1%
|
446,000
|
$17,019,360 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
438,964
|
$16,750,866 | — | 30 Sep 2023 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.97%
|
388,503
|
$14,825,274 | — | 30 Sep 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.97%
|
388,367
|
$14,820,085 | — | 30 Sep 2023 | |
| NORGES BANK |
13F
|
Company |
0.94%
|
376,545
|
$14,368,957 | — | 30 Sep 2023 | |
| OLD REPUBLIC INTERNATIONAL CORP |
13F
|
Company |
0.91%
|
365,800
|
$13,959,000 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.91%
|
363,764
|
$13,881,235 | — | 30 Sep 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.9%
|
362,232
|
$13,822,773 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.79%
|
317,851
|
$12,129,195 | — | 30 Sep 2023 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.73%
|
294,849
|
$11,251,418 | — | 30 Sep 2023 | |
| Empower Advisory Group, LLC |
13F
|
Company |
0.71%
|
286,841
|
$10,945,846 | — | 30 Sep 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.66%
|
266,350
|
$10,163,916 | — | 30 Sep 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.64%
|
255,070
|
$9,733,471 | — | 30 Sep 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.62%
|
247,650
|
$9,450,324 | — | 30 Sep 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.61%
|
245,548
|
$9,370,110 | — | 30 Sep 2023 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.61%
|
244,147
|
$9,316,650 | — | 30 Sep 2023 | |
| ProShare Advisors LLC |
13F
|
Company |
0.54%
|
215,028
|
$8,205,469 | — | 30 Sep 2023 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.52%
|
209,217
|
$7,983,719 | — | 30 Sep 2023 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.51%
|
206,017
|
$7,861,609 | — | 30 Sep 2023 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
194,544
|
$7,423,799 | — | 30 Sep 2023 | |
| Smith, Graham & Co., Investment Advisors, LP |
13F
|
Company |
0.44%
|
177,484
|
$6,772,789 | — | 30 Sep 2023 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.43%
|
172,095
|
$6,567,129 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
118,785
|
$4,532,810 | — | 30 Sep 2023 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.29%
|
114,877
|
$4,383,706 | — | 30 Sep 2023 | |
| First Washington CORP |
13F
|
Company |
0.29%
|
114,430
|
$4,366,649 | — | 30 Sep 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.27%
|
109,301
|
$4,170,926 | — | 30 Sep 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.26%
|
103,822
|
$3,961,848 | — | 30 Sep 2023 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.25%
|
99,648
|
$3,802,568 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.24%
|
97,001
|
$3,701,558 | — | 30 Sep 2023 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.24%
|
95,585
|
$3,647,523 | — | 30 Sep 2023 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.23%
|
94,246
|
$3,596,427 | — | 30 Sep 2023 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.21%
|
84,757
|
$3,234,327 | — | 30 Sep 2023 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.21%
|
82,828
|
$3,160,716 | — | 30 Sep 2023 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.2%
|
80,561
|
$3,074,209 | — | 30 Sep 2023 | |
| Swiss National Bank |
13F
|
Company |
0.2%
|
79,100
|
$3,018,456 | — | 30 Sep 2023 | |
| CONFLUENCE INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.19%
|
78,078
|
$2,979,465 | — | 30 Sep 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.19%
|
75,094
|
$2,865,586 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.18%
|
72,400
|
$2,763,000 | — | 30 Sep 2023 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.18%
|
70,674
|
$2,696,920 | — | 30 Sep 2023 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.17%
|
68,811
|
$2,626,000 | — | 30 Sep 2023 |
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 |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
228
Q4 2023 holders
242
Holder diff
14
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 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.