Security key
66765N105
Northwest Natural Holding Co - COMMON STOCK (NWN)
CUSIP: 66765N105
Q3 2024 13F Holders as of 30 Sep 2024
- Security type / class
- Equity / COMMON STOCK
- Total 13F shares
- 30,475,128
- Total 13F value
- $1,243,794,302
- Share change
- +1,422,697
- Put/Call ratio
- 28%
- SEC-reported price per share
- $40.82
- Number of holders
- 257
- Value change
- +$59,124,986
- Number of buys
- 115
- Number of sells
- 116
- Shares outstanding
- 40,130,275
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q3 2024
Institutions
257
Top holders
10
NWN full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2026
Northwest Natural Holding Co SEC filings
Northwest Natural Holding Co company facts
Broader feeds
Reporting periods
Holder history for CUSIP 66765N105
Recent filing periods:
Ownership snapshot
Top reported holders of NWN - Northwest Natural Holding Co - COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
0/15
Latest evidence
30 Jun 2024
13F
Highest disclosed value: $234,836,799
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. has the largest disclosed position value at $234.84M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Finance, Inc.'s linked filing trail.
Disclosed position value
Top 5
BlackRock Finance, Inc.
$234.84M
VANGUARD GROUP INC
$167.71M
STATE STREET CORP
$63.79M
FIRST TRUST ADVISORS LP
$50.9M
Invesco Ltd.
$34.11M
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
—
denominator unverified
|
$234,836,799
6,503,373 shares
|
— | 30 Jun 2024 |
| VANGUARD GROUP INC |
13F
Company
|
—
denominator unverified
|
$167,709,717
4,644,412 shares
|
— | 30 Jun 2024 |
| STATE STREET CORP |
13F
Company
|
—
denominator unverified
|
$63,785,498
1,766,422 shares
|
— | 30 Jun 2024 |
| FIRST TRUST ADVISORS LP |
13F
Company
|
—
denominator unverified
|
$50,901,416
1,409,621 shares
|
— | 30 Jun 2024 |
| Invesco Ltd. |
13F
Company
|
—
denominator unverified
|
$34,105,064
944,477 shares
|
— | 30 Jun 2024 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
denominator unverified
|
$31,383,599
868,916 shares
|
— | 30 Jun 2024 |
How to read this table
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.
13F holder rows
Institutional holders as of Q3 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
257
Shares
30,475,128
Rows available
257
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
243
Q3 2024 holders
257
Holder diff
14
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 value | Q3 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend