Security key
668074305
NorthWestern Energy Group, Inc. - Common Stock (NWE)
CUSIP: 668074305
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 61,540,789
- Total 13F shares
- 46,244,770
- Share change
- -296,363
- Total reported value
- $2,486,937,503
- Put/Call ratio
- 0%
- Price per share
- $53.79
- Number of holders
- 196
- Value change
- -$17,211,608
- Number of buys
- 91
- Number of sells
- 91
Report period
Q1 2015
Institutions
196
Top holders
10
NWE full security history
Newer quarter: Q2 2015
Previous quarter: Q4 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 |
|---|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ |
13F
|
Company |
8.5%
|
5,211,214
|
$294,848,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.2%
|
3,221,132
|
$182,252,000 | — | 31 Dec 2014 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.4%
|
2,720,727
|
$153,939,000 | — | 31 Dec 2014 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.8%
|
2,318,335
|
$131,171,000 | — | 31 Dec 2014 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
1,900,283
|
$107,518,000 | — | 31 Dec 2014 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
3%
|
1,838,755
|
$104,036,757 | — | 31 Dec 2014 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.6%
|
1,600,916
|
$90,580,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2.1%
|
1,287,510
|
$72,847,000 | — | 31 Dec 2014 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2%
|
1,237,439
|
$70,014,000 | — | 31 Dec 2014 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
1,090,882
|
$61,723,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
1,072,949
|
$60,707,000 | — | 31 Dec 2014 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.7%
|
1,067,987
|
$60,426,000 | — | 31 Dec 2014 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.7%
|
1,066,000
|
$60,314,000 | — | 31 Dec 2014 | |
| STATE STREET CORP |
13F
|
Company |
1.7%
|
1,046,202
|
$59,192,000 | — | 31 Dec 2014 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
995,420
|
$56,320,000 | — | 31 Dec 2014 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.6%
|
990,070
|
$56,018,000 | — | 31 Dec 2014 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
972,428
|
$55,020,000 | — | 31 Dec 2014 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
874,649
|
$49,488,000 | — | 31 Dec 2014 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.3%
|
822,557
|
$46,541,000 | — | 31 Dec 2014 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
1.1%
|
678,360
|
$38,382,000 | — | 31 Dec 2014 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.1%
|
653,093
|
$36,953,000 | — | 31 Dec 2014 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.99%
|
609,165
|
$34,466,000 | — | 31 Dec 2014 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.98%
|
601,670
|
$34,043,000 | — | 31 Dec 2014 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.76%
|
465,738
|
$26,351,000 | — | 31 Dec 2014 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.75%
|
459,259
|
$25,985,000 | — | 31 Dec 2014 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.72%
|
441,200
|
$24,963,000 | — | 31 Dec 2014 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.71%
|
439,599
|
$24,873,000 | — | 31 Dec 2014 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.69%
|
425,800
|
$24,092,000 | — | 31 Dec 2014 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.64%
|
394,904
|
$22,344,000 | — | 31 Dec 2014 | |
| BLACKROCK ADVISORS LLC |
13F
|
Company |
0.63%
|
390,732
|
$22,108,000 | — | 31 Dec 2014 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.63%
|
387,342
|
$21,916,000 | — | 31 Dec 2014 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
362,325
|
$20,500,000 | — | 31 Dec 2014 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.54%
|
332,782
|
$18,829,000 | — | 31 Dec 2014 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.54%
|
329,505
|
$18,643,000 | — | 31 Dec 2014 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.5%
|
304,649
|
$17,237,000 | — | 31 Dec 2014 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.46%
|
283,795
|
$16,058,000 | — | 31 Dec 2014 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
0.43%
|
266,025
|
$15,052,000 | — | 31 Dec 2014 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.43%
|
265,376
|
$15,015,000 | — | 31 Dec 2014 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.42%
|
258,085
|
$14,602,000 | — | 31 Dec 2014 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.42%
|
255,945
|
$14,481,000 | — | 31 Dec 2014 | |
| GW CAPITAL INC |
13F
|
Company |
0.41%
|
254,913
|
$14,423,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.4%
|
245,044
|
$13,864,000 | — | 31 Dec 2014 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.35%
|
213,510
|
$12,080,000 | — | 31 Dec 2014 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.33%
|
205,388
|
$11,622,000 | — | 31 Dec 2014 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.31%
|
188,965
|
$10,692,000 | — | 31 Dec 2014 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
179,849
|
$10,176,000 | — | 31 Dec 2014 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.28%
|
175,094
|
$4,994,000 | — | 31 Dec 2014 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.28%
|
174,541
|
$9,876,000 | — | 31 Dec 2014 | |
| RUSSELL FRANK CO/ |
13F
|
Company |
0.28%
|
173,476
|
$9,934,000 | — | 31 Dec 2014 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.27%
|
169,198
|
$9,573,000 | — | 31 Dec 2014 |
Institutional Holders of NorthWestern Energy Group, Inc. - Common Stock (NWE) as of Q1 2015
As of 31 Mar 2015,
NorthWestern Energy Group, Inc. - Common Stock (NWE) was held by
196 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
46,244,770 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, Bank of New York Mellon Corp, GOLDMAN SACHS GROUP INC, and BlackRock Institutional Trust Company, N.A..
This page lists
196
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
201
Q1 2015 holders
196
Holder diff
-5
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 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.