Security key
668074305
NorthWestern Energy Group, Inc. - Common Stock (NWE)
CUSIP: 668074305
Q2 2014 13F Holders as of 30 Jun 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 61,540,789
- Total 13F shares
- 38,387,983
- Share change
- +613,541
- Total reported value
- $2,002,121,323
- Price per share
- $52.19
- Number of holders
- 193
- Value change
- +$32,434,406
- Number of buys
- 86
- Number of sells
- 81
Report period
Q2 2014
Institutions
193
Top holders
10
NWE full security history
Newer quarter: Q3 2014
Previous quarter: Q1 2014
NorthWestern Energy Group, Inc. SEC filings
NorthWestern Energy Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 668074305
Recent filing periods:
Top shareholders of NWE - NorthWestern Energy Group, Inc. - 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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
2,560,213
|
$121,431,000 | — | 31 Mar 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
2,282,095
|
$108,240,000 | — | 31 Mar 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.6%
|
2,217,120
|
$105,158,000 | — | 31 Mar 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
2,168,650
|
$102,859,000 | — | 31 Mar 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
3.1%
|
1,894,717
|
$89,866,427 | — | 31 Mar 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.8%
|
1,135,671
|
$53,865,000 | — | 31 Mar 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
1,121,910
|
$53,212,000 | — | 31 Mar 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.8%
|
1,117,000
|
$52,979,000 | — | 31 Mar 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
1,064,968
|
$50,511,000 | — | 31 Mar 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,044,118
|
$49,522,000 | — | 31 Mar 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
958,633
|
$45,468,000 | — | 31 Mar 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
941,189
|
$44,644,000 | — | 31 Mar 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.5%
|
901,182
|
$42,743,000 | — | 31 Mar 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.4%
|
871,664
|
$41,343,024 | — | 31 Mar 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
866,717
|
$41,108,000 | — | 31 Mar 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
853,960
|
$40,503,000 | — | 31 Mar 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
796,677
|
$37,786,000 | — | 31 Mar 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
701,702
|
$33,281,000 | — | 31 Mar 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1.1%
|
661,622
|
$31,381,000 | — | 31 Mar 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
649,466
|
$30,804,000 | — | 31 Mar 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1%
|
621,410
|
$29,474,000 | — | 31 Mar 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.88%
|
540,430
|
$25,633,000 | — | 31 Mar 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.86%
|
526,568
|
$24,974,000 | — | 31 Mar 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.81%
|
500,440
|
$23,736,000 | — | 31 Mar 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.77%
|
476,200
|
$22,586,000 | — | 31 Mar 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.77%
|
475,829
|
$22,567,000 | — | 31 Mar 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.74%
|
456,725
|
$21,663,000 | — | 31 Mar 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.67%
|
412,778
|
$19,578,000 | — | 31 Mar 2014 | |
| CHARTWELL INVESTMENT PARTNERS/PA |
13F
|
Company |
0.6%
|
369,492
|
$17,525,000 | — | 31 Mar 2014 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
353,476
|
$16,765,000 | — | 31 Mar 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.55%
|
339,847
|
$16,118,000 | — | 31 Mar 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.49%
|
298,875
|
$14,176,000 | — | 31 Mar 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.45%
|
279,954
|
$13,278,000 | — | 31 Mar 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.45%
|
276,043
|
$13,093,000 | — | 31 Mar 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.44%
|
269,885
|
$12,801,000 | — | 31 Mar 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.44%
|
267,753
|
$12,699,000 | — | 31 Mar 2014 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.41%
|
252,100
|
$11,827,000 | — | 31 Mar 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
244,159
|
$11,581,000 | — | 31 Mar 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
221,266
|
$10,495,000 | — | 31 Mar 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.3%
|
185,671
|
$8,806,000 | — | 31 Mar 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
174,528
|
$8,278,000 | — | 31 Mar 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
150,912
|
$7,198,000 | — | 31 Mar 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.24%
|
148,528
|
$7,045,000 | — | 31 Mar 2014 | |
| BlackRock Group LTD |
13F
|
Company |
0.23%
|
139,464
|
$6,614,000 | — | 31 Mar 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.22%
|
136,231
|
$6,461,000 | — | 31 Mar 2014 | |
| WHV Investments, Inc. |
13F
|
Company |
0.22%
|
135,385
|
$6,422,000 | — | 31 Mar 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
133,013
|
$6,309,000 | — | 31 Mar 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.19%
|
119,800
|
$5,682,000 | — | 31 Mar 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.19%
|
118,052
|
$5,600,000 | — | 31 Mar 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
114,204
|
$5,417,000 | — | 31 Mar 2014 |
Institutional Holders of NorthWestern Energy Group, Inc. - Common Stock (NWE) as of Q2 2014
As of 30 Jun 2014,
NorthWestern Energy Group, Inc. - Common Stock (NWE) was held by
193 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,387,983 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, JPMORGAN CHASE & CO, SCHRODER INVESTMENT MANAGEMENT GROUP, AMERICAN CENTURY COMPANIES INC, GABELLI FUNDS LLC, DEUTSCHE BANK AG\, Neuberger Berman Group LLC, and Bank of New York Mellon Corp.
This page lists
193
institutional shareholders reporting positions in this security
for the Q2 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2014 vs Q1 2014 Across Filers
Q1 2014 holders
191
Q2 2014 holders
193
Holder diff
2
| Investor | Q1 2014 Shares | Q2 2014 Shares | Share Diff | Share Chg % | Q1 2014 Value $ | Q2 2014 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.