Security key
668074305
NorthWestern Energy Group, Inc. - Common Stock (NWE)
CUSIP: 668074305
Q4 2014 13F Holders as of 31 Dec 2014
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 61,540,789
- Total 13F shares
- 46,468,368
- Share change
- +8,397,040
- Total reported value
- $2,629,649,267
- Put/Call ratio
- 5.5%
- Price per share
- $56.58
- Number of holders
- 201
- Value change
- +$479,484,164
- Number of buys
- 114
- Number of sells
- 78
Report period
Q4 2014
Institutions
201
Top holders
10
NWE full security history
Newer quarter: Q1 2015
Previous quarter: Q3 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 |
4.5%
|
2,774,416
|
$125,848,000 | — | 30 Sep 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.7%
|
2,270,005
|
$102,967,000 | — | 30 Sep 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
3.3%
|
2,016,650
|
$91,475,000 | — | 30 Sep 2014 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
3.2%
|
1,962,249
|
$89,005,000 | — | 30 Sep 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
1,921,421
|
$87,156,000 | — | 30 Sep 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.6%
|
1,571,016
|
$71,261,286 | — | 30 Sep 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
1,276,543
|
$57,904,000 | — | 30 Sep 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.8%
|
1,116,000
|
$50,622,000 | — | 30 Sep 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.8%
|
1,104,844
|
$50,116,000 | — | 30 Sep 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.7%
|
1,071,968
|
$48,623,000 | — | 30 Sep 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
1,042,140
|
$47,271,000 | — | 30 Sep 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.7%
|
1,042,140
|
$47,271,000 | — | 30 Sep 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.6%
|
978,443
|
$44,382,000 | — | 30 Sep 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.5%
|
925,546
|
$41,982,000 | — | 30 Sep 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
925,367
|
$41,972,000 | — | 30 Sep 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.5%
|
904,381
|
$41,023,000 | — | 30 Sep 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
850,679
|
$38,587,000 | — | 30 Sep 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.3%
|
817,426
|
$37,079,000 | — | 30 Sep 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
664,440
|
$30,139,000 | — | 30 Sep 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1%
|
631,000
|
$28,622,000 | — | 30 Sep 2014 | |
| MUNDER CAPITAL MANAGEMENT |
13F
|
Company |
1%
|
620,790
|
$28,159,000 | — | 30 Sep 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
1%
|
617,905
|
$28,028,000 | — | 30 Sep 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.98%
|
600,795
|
$27,253,000 | — | 30 Sep 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.84%
|
514,156
|
$23,323,000 | — | 30 Sep 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.81%
|
499,938
|
$22,677,000 | — | 30 Sep 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.77%
|
473,200
|
$21,464,000 | — | 30 Sep 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.74%
|
453,490
|
$20,570,000 | — | 30 Sep 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.7%
|
433,144
|
$19,647,000 | — | 30 Sep 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.65%
|
402,313
|
$18,249,000 | — | 30 Sep 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.63%
|
390,467
|
$17,712,000 | — | 30 Sep 2014 | |
| NORGES BANK |
13F
|
Company |
0.57%
|
353,476
|
$16,034,000 | — | 30 Sep 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.55%
|
336,197
|
$15,249,000 | — | 30 Sep 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.45%
|
274,445
|
$12,449,000 | — | 30 Sep 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
263,676
|
$11,960,000 | — | 30 Sep 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.41%
|
250,918
|
$11,382,000 | — | 30 Sep 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.39%
|
243,028
|
$11,024,000 | — | 30 Sep 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.37%
|
229,622
|
$10,416,000 | — | 30 Sep 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.36%
|
220,272
|
$9,991,000 | — | 30 Sep 2014 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.3%
|
187,309
|
$8,496,000 | — | 30 Sep 2014 | |
| MANAGED ACCOUNT ADVISORS LLC |
13F
|
Company |
0.29%
|
176,414
|
$8,002,000 | — | 30 Sep 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.28%
|
172,740
|
$7,835,000 | — | 30 Sep 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
172,324
|
$7,817,000 | — | 30 Sep 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.25%
|
156,406
|
$7,095,000 | — | 30 Sep 2014 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.25%
|
155,953
|
$7,074,000 | — | 30 Sep 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
154,212
|
$6,995,000 | — | 30 Sep 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.24%
|
150,198
|
$6,813,000 | — | 30 Sep 2014 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
139,877
|
$6,345,000 | — | 30 Sep 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.22%
|
134,559
|
$6,103,000 | — | 30 Sep 2014 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.21%
|
127,607
|
$5,788,000 | — | 30 Sep 2014 | |
| Legal & General Group Plc |
13F
|
Company |
0.19%
|
115,121
|
$5,225,000 | — | 30 Sep 2014 |
Institutional Holders of NorthWestern Energy Group, Inc. - Common Stock (NWE) as of Q4 2014
As of 31 Dec 2014,
NorthWestern Energy Group, Inc. - Common Stock (NWE) was held by
201 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,468,368 shares.
The largest 10 holders included
DEUTSCHE BANK AG\, VANGUARD GROUP INC, BlackRock Fund Advisors, PRICE T ROWE ASSOCIATES INC /MD/, JPMORGAN CHASE & CO, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, SCHRODER INVESTMENT MANAGEMENT GROUP, GOLDMAN SACHS GROUP INC, AMERICAN CENTURY COMPANIES INC, and Bank of New York Mellon Corp.
This page lists
201
institutional shareholders reporting positions in this security
for the Q4 2014 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2014 vs Q3 2014 Across Filers
Q3 2014 holders
189
Q4 2014 holders
201
Holder diff
12
| Investor | Q3 2014 Shares | Q4 2014 Shares | Share Diff | Share Chg % | Q3 2014 Value $ | Q4 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.