Security key
66765N105
Northwest Natural Holding Co - COMMON STOCK (NWN)
CUSIP: 66765N105
Q2 2025 13F Holders as of 30 Jun 2025
- Type / Class
- Equity / COMMON STOCK
- Shares outstanding
- 40,130,275
- Total 13F shares
- 31,956,144
- Share change
- +1,229,087
- Total reported value
- $1,269,286,999
- Put/Call ratio
- 42%
- Price per share
- $39.72
- Number of holders
- 282
- Value change
- +$46,407,740
- Number of buys
- 164
- Number of sells
- 111
Report period
Q2 2025
Institutions
282
Top holders
10
NWN full security history
Newer quarter: Q3 2025
Previous quarter: Q1 2025
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 |
|---|---|---|---|---|---|---|---|---|
| David K. Mccurdy |
3/4/5
|
Director |
0.02%
|
6,730
|
$294,434 | — | 07 May 2025 | |
| BlackRock, Inc. |
13F
|
Company |
17%
|
6,754,155
|
$288,537,505 | — | 31 Mar 2025 | |
| VANGUARD GROUP INC |
13F
|
Company |
12%
|
4,755,844
|
$203,169,655 | — | 31 Mar 2025 | |
| STATE STREET CORP |
13F
|
Company |
4.9%
|
1,952,285
|
$83,401,615 | — | 31 Mar 2025 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.7%
|
1,073,451
|
$45,857,833 | — | 31 Mar 2025 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.4%
|
951,520
|
$40,658,308 | — | 31 Mar 2025 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
880,392
|
$37,610,346 | — | 31 Mar 2025 | |
| MORGAN STANLEY |
13F
|
Company |
2%
|
801,048
|
$34,220,801 | — | 31 Mar 2025 | |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO |
13F
|
Company |
1.9%
|
779,470
|
$33,298,958 | — | 31 Mar 2025 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.8%
|
725,617
|
$30,997,989 | — | 31 Mar 2025 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.6%
|
634,622
|
$27,111,052 | — | 31 Mar 2025 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.3%
|
520,000
|
$22,214,400 | — | 31 Mar 2025 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.1%
|
448,732
|
$19,169,820 | — | 31 Mar 2025 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
425,970
|
$18,197,438 | — | 31 Mar 2025 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.98%
|
393,534
|
$16,811,772 | — | 31 Mar 2025 | |
| Nuveen, LLC |
13F
|
Company |
0.93%
|
374,703
|
$16,007,313 | — | 31 Mar 2025 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.92%
|
368,660
|
$15,749,155 | — | 31 Mar 2025 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.91%
|
363,700
|
$15,537,264 | — | 31 Mar 2025 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.87%
|
348,070
|
$14,869,550 | — | 31 Mar 2025 | |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. |
13F
|
Company |
0.86%
|
345,355
|
$14,753,566 | — | 31 Mar 2025 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.84%
|
338,098
|
$14,443,552 | — | 31 Mar 2025 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.82%
|
329,870
|
$14,092,046 | — | 31 Mar 2025 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
0.69%
|
275,783
|
$11,781,000 | — | 31 Mar 2025 | |
| Legal & General Group Plc |
13F
|
Company |
0.65%
|
260,284
|
$11,119,333 | — | 31 Mar 2025 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.56%
|
223,223
|
$9,536,087 | — | 31 Mar 2025 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.52%
|
210,143
|
$8,977,322 | — | 31 Mar 2025 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
205,667
|
$8,786,134 | — | 31 Mar 2025 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.5%
|
199,834
|
$8,536,909 | — | 31 Mar 2025 | |
| Edgestream Partners, L.P. |
13F
|
Company |
0.46%
|
183,785
|
$7,851,295 | — | 31 Mar 2025 | |
| ProShare Advisors LLC |
13F
|
Company |
0.46%
|
182,720
|
$7,805,798 | — | 31 Mar 2025 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.43%
|
171,685
|
$7,334,382 | — | 31 Mar 2025 | |
| Dana Investment Advisors, Inc. |
13F
|
Company |
0.43%
|
171,123
|
$7,310,375 | — | 31 Mar 2025 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.42%
|
169,023
|
$7,220,663 | — | 31 Mar 2025 | |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC |
13F
|
Company |
0.41%
|
164,729
|
$7,037,222 | — | 31 Mar 2025 | |
| Foundry Partners, LLC |
13F
|
Company |
0.37%
|
150,438
|
$6,426,711 | — | 31 Mar 2025 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.36%
|
144,537
|
$6,174,621 | — | 31 Mar 2025 | |
| Advisors Asset Management, Inc. |
13F
|
Company |
0.33%
|
133,192
|
$5,689,962 | — | 31 Mar 2025 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
0.33%
|
131,064
|
$5,617,403 | — | 31 Mar 2025 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
0.32%
|
127,290
|
$5,437,829 | — | 31 Mar 2025 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.31%
|
124,901
|
$5,335,751 | — | 31 Mar 2025 | |
| EXCHANGE TRADED CONCEPTS, LLC |
13F
|
Company |
0.28%
|
113,710
|
$4,857,691 | — | 31 Mar 2025 | |
| UBS Group AG |
13F
|
Company |
0.28%
|
111,831
|
$4,777,421 | — | 31 Mar 2025 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
106,605
|
$4,554,169 | — | 31 Mar 2025 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.26%
|
105,235
|
$4,495,639 | — | 31 Mar 2025 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.25%
|
101,049
|
$4,316,813 | — | 31 Mar 2025 | |
| GRACE & WHITE INC /NY |
13F
|
Company |
0.25%
|
99,409
|
$4,246,752 | — | 31 Mar 2025 | |
| INTECH INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.23%
|
92,834
|
$3,965,869 | — | 31 Mar 2025 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.22%
|
90,000
|
$3,844,801 | — | 31 Mar 2025 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
77,800
|
$3,323,616 | — | 31 Mar 2025 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.19%
|
76,316
|
$3,260,220 | — | 31 Mar 2025 |
Institutional Holders of Northwest Natural Holding Co - COMMON STOCK (NWN) as of Q2 2025
As of 30 Jun 2025,
Northwest Natural Holding Co - COMMON STOCK (NWN) was held by
282 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
31,956,144 shares.
The largest 10 holders included
BlackRock, Inc., VANGUARD GROUP INC, STATE STREET CORP, VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P., FIRST TRUST ADVISORS LP, GEODE CAPITAL MANAGEMENT, LLC, DUFF & PHELPS INVESTMENT MANAGEMENT CO, Invesco Ltd., MORGAN STANLEY, and DIMENSIONAL FUND ADVISORS LP.
This page lists
280
institutional shareholders reporting positions in this security
for the Q2 2025 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2025 vs Q1 2025 Across Filers
Q1 2025 holders
280
Q2 2025 holders
282
Holder diff
2
| Investor | Q1 2025 Shares | Q2 2025 Shares | Share Diff | Share Chg % | Q1 2025 Value $ | Q2 2025 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.