Security key
668074305
NorthWestern Energy Group, Inc. - Common Stock (NWE)
CUSIP: 668074305
Q3 2014 13F Holders as of 30 Sep 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 61,540,789
- Total 13F shares
- 38,836,949
- Share change
- +261,657
- Total reported value
- $1,761,637,721
- Price per share
- $45.36
- Number of holders
- 189
- Value change
- +$10,113,639
- Number of buys
- 77
- Number of sells
- 95
Report period
Q3 2014
Institutions
189
Top holders
10
NWE full security history
Newer quarter: Q4 2014
Previous quarter: Q2 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 by the holder's primary source 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 |
4.3%
|
2,650,583
|
$138,334,000 | — | 30 Jun 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
2,286,005
|
$119,307,000 | — | 30 Jun 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.5%
|
2,129,317
|
$111,129,000 | — | 30 Jun 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.3%
|
2,018,413
|
$105,342,000 | — | 30 Jun 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.9%
|
1,791,316
|
$93,488,782 | — | 30 Jun 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
1,309,732
|
$68,355,000 | — | 30 Jun 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.8%
|
1,118,000
|
$58,348,000 | — | 30 Jun 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.8%
|
1,099,197
|
$57,364,000 | — | 30 Jun 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.8%
|
1,087,760
|
$56,770,000 | — | 30 Jun 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,074,826
|
$56,096,000 | — | 30 Jun 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
1,073,283
|
$56,015,000 | — | 30 Jun 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
936,402
|
$48,873,000 | — | 30 Jun 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
915,733
|
$47,792,000 | — | 30 Jun 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.5%
|
898,569
|
$46,896,000 | — | 30 Jun 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.4%
|
879,156
|
$45,883,000 | — | 30 Jun 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.3%
|
801,918
|
$41,852,000 | — | 30 Jun 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.3%
|
791,044
|
$41,285,000 | — | 30 Jun 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
762,406
|
$39,790,000 | — | 30 Jun 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.1%
|
674,522
|
$35,203,000 | — | 30 Jun 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.1%
|
648,266
|
$33,833,000 | — | 30 Jun 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1%
|
645,888
|
$33,709,000 | — | 30 Jun 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1%
|
628,940
|
$32,825,000 | — | 30 Jun 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.95%
|
582,321
|
$30,391,000 | — | 30 Jun 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
0.95%
|
582,016
|
$30,376,000 | — | 30 Jun 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.81%
|
497,840
|
$25,982,000 | — | 30 Jun 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.78%
|
482,138
|
$25,163,000 | — | 30 Jun 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.77%
|
476,200
|
$24,853,000 | — | 30 Jun 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.74%
|
455,131
|
$23,754,000 | — | 30 Jun 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.66%
|
408,612
|
$21,325,000 | — | 30 Jun 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.66%
|
403,963
|
$21,083,000 | — | 30 Jun 2014 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
353,476
|
$18,448,000 | — | 30 Jun 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.55%
|
337,397
|
$17,608,000 | — | 30 Jun 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.46%
|
280,543
|
$14,642,000 | — | 30 Jun 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.46%
|
280,235
|
$14,625,000 | — | 30 Jun 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
267,166
|
$13,943,000 | — | 30 Jun 2014 | |
| AMP Capital Investors Ltd |
13F
|
Company |
0.43%
|
265,100
|
$13,725,000 | — | 30 Jun 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
252,356
|
$13,170,000 | — | 30 Jun 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.4%
|
245,793
|
$12,828,000 | — | 30 Jun 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.37%
|
230,265
|
$12,018,000 | — | 30 Jun 2014 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.31%
|
192,852
|
$10,066,000 | — | 30 Jun 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.3%
|
182,499
|
$9,524,000 | — | 30 Jun 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.29%
|
175,813
|
$9,176,000 | — | 30 Jun 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
155,512
|
$8,116,000 | — | 30 Jun 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.24%
|
145,153
|
$7,576,000 | — | 30 Jun 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.26%
|
158,406
|
$7,557,000 | — | 30 Jun 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.22%
|
137,590
|
$7,181,000 | — | 30 Jun 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.2%
|
125,198
|
$6,534,000 | — | 30 Jun 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.2%
|
121,563
|
$6,345,000 | — | 30 Jun 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.19%
|
119,935
|
$6,260,000 | — | 30 Jun 2014 | |
| APG Asset Management N.V. |
13F
|
Company |
0.19%
|
119,800
|
$6,252,000 | — | 30 Jun 2014 |
Institutional Holders of NorthWestern Energy Group, Inc. - Common Stock (NWE) as of Q3 2014
As of 30 Sep 2014,
NorthWestern Energy Group, Inc. - Common Stock (NWE) was held by
189 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
38,836,949 shares.
The largest 10 holders included
VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, BlackRock Fund Advisors, DEUTSCHE BANK AG\, JPMORGAN CHASE & CO, SCHRODER INVESTMENT MANAGEMENT GROUP, AMERICAN CENTURY COMPANIES INC, GABELLI FUNDS LLC, THOMPSON SIEGEL & WALMSLEY LLC, and Bank of New York Mellon Corp.
This page lists
189
institutional shareholders reporting positions in this security
for the Q3 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2014 vs Q2 2014 Across Filers
Q2 2014 holders
193
Q3 2014 holders
189
Holder diff
-4
| Investor | Q2 2014 Shares | Q3 2014 Shares | Share Diff | Share Chg % | Q2 2014 Value $ | Q3 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.