Security key
66765N105
Northwest Natural Holding Co - COMMON STOCK (NWN)
CUSIP: 66765N105
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 40,130,275
- Total 13F shares
- 28,958,961
- Share change
- +234,492
- Total reported value
- $1,045,709,597
- Put/Call ratio
- 59%
- Price per share
- $36.11
- Number of holders
- 243
- Value change
- +$7,709,551
- Number of buys
- 129
- Number of sells
- 101
Report period
Q2 2024
Institutions
243
Top holders
10
NWN full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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%
|
6,452,542
|
$240,163,615 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
4,421,601
|
$164,571,989 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.6%
|
1,837,630
|
$68,396,589 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
4.3%
|
1,738,979
|
$64,724,807 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
948,192
|
$35,291,707 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2%
|
816,207
|
$30,383,698 | — | 31 Mar 2024 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.9%
|
779,470
|
$29,011,873 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.8%
|
718,852
|
$26,755,720 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
712,974
|
$26,536,893 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
509,027
|
$18,945,985 | — | 31 Mar 2024 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.2%
|
475,000
|
$17,679,500 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
456,416
|
$16,987,819 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.97%
|
388,722
|
$14,468,234 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.93%
|
371,342
|
$13,821,349 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.78%
|
311,570
|
$11,596,635 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.76%
|
304,044
|
$11,316,516 | — | 31 Mar 2024 | |
| Legal & General Group Plc |
13F
|
Company |
0.69%
|
275,692
|
$10,261,256 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.66%
|
264,045
|
$9,827,755 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.64%
|
255,820
|
$9,521,623 | — | 31 Mar 2024 | |
| Mesirow Institutional Investment Management, Inc. |
13F
|
Company |
0.6%
|
242,006
|
$9,007,463 | — | 31 Mar 2024 | |
| AltraVue Capital, LLC |
13F
|
Company |
0.59%
|
235,740
|
$8,774,242 | — | 31 Mar 2024 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.59%
|
235,400
|
$8,761,588 | — | 31 Mar 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.59%
|
235,202
|
$8,754,238 | — | 31 Mar 2024 | |
| ProShare Advisors LLC |
13F
|
Company |
0.54%
|
215,228
|
$8,010,786 | — | 31 Mar 2024 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.52%
|
210,214
|
$7,824,165 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.48%
|
190,927
|
$7,106,303 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
167,060
|
$6,217,973 | — | 31 Mar 2024 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.36%
|
142,847
|
$5,316,765 | — | 31 Mar 2024 | |
| Penn Capital Management Company, LLC |
13F
|
Company |
0.35%
|
139,710
|
$5,200,006 | — | 31 Mar 2024 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.33%
|
134,222
|
$4,995,743 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.32%
|
126,575
|
$4,711,098 | — | 31 Mar 2024 | |
| First Washington CORP |
13F
|
Company |
0.29%
|
114,430
|
$4,259,085 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
106,676
|
$3,970,481 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.27%
|
106,600
|
$3,967,652 | — | 31 Mar 2024 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.25%
|
100,376
|
$3,735,995 | — | 31 Mar 2024 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.25%
|
99,559
|
$3,705,586 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.24%
|
95,509
|
$3,554,844 | — | 31 Mar 2024 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.22%
|
88,892
|
$3,308,560 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.22%
|
86,977
|
$3,237,284 | — | 31 Mar 2024 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.2%
|
79,662
|
$2,965,020 | — | 31 Mar 2024 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.2%
|
78,936
|
$2,937,998 | — | 31 Mar 2024 | |
| State of New Jersey Common Pension Fund D |
13F
|
Company |
0.19%
|
76,178
|
$2,835,345 | — | 31 Mar 2024 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.19%
|
75,389
|
$2,805,979 | — | 31 Mar 2024 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.18%
|
72,945
|
$2,715,013 | — | 31 Mar 2024 | |
| Swiss National Bank |
13F
|
Company |
0.18%
|
72,600
|
$2,702,172 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.18%
|
71,605
|
$2,665,138 | — | 31 Mar 2024 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.18%
|
70,574
|
$2,619,001 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
68,272
|
$2,541,084 | — | 31 Mar 2024 | |
| York State Teachers Retirement System New |
13F
|
Individual |
0.16%
|
63,118
|
$2,349,000 | — | 31 Mar 2024 | |
| Tortoise Index Solutions, LLC |
13F
|
Company |
0.15%
|
61,547
|
$2,290,779 | — | 31 Mar 2024 |
Institutional Holders of Northwest Natural Holding Co - COMMON STOCK (NWN) as of Q2 2024
As of 30 Jun 2024,
Northwest Natural Holding Co - COMMON STOCK (NWN) was held by
243 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,958,961 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, STATE STREET CORP, FIRST TRUST ADVISORS LP, Invesco Ltd., GEODE CAPITAL MANAGEMENT, LLC, DUFF & PHELPS INVESTMENT MANAGEMENT CO, DIMENSIONAL FUND ADVISORS LP, MORGAN STANLEY, and CHARLES SCHWAB INVESTMENT MANAGEMENT INC.
This page lists
242
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
243
Q2 2024 holders
243
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.