Security key
668074305
NorthWestern Energy Group, Inc. - Common Stock (NWE)
CUSIP: 668074305
Q2 2015 13F Holders as of 30 Jun 2015
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 61,540,789
- Total 13F shares
- 49,319,679
- Share change
- +3,074,784
- Total reported value
- $2,404,758,113
- Put/Call ratio
- 30%
- Price per share
- $48.75
- Number of holders
- 191
- Value change
- +$148,278,048
- Number of buys
- 84
- Number of sells
- 98
Report period
Q2 2015
Institutions
191
Top holders
10
NWE full security history
Newer quarter: Q3 2015
Previous quarter: Q1 2015
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 |
|---|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ |
13F
|
Company |
8.8%
|
5,437,898
|
$292,502,000 | — | 31 Mar 2015 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.5%
|
3,406,496
|
$183,235,000 | — | 31 Mar 2015 | |
| BlackRock Fund Advisors |
13F
|
Company |
4.6%
|
2,800,238
|
$150,625,000 | — | 31 Mar 2015 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
3.6%
|
2,225,025
|
$119,684,000 | — | 31 Mar 2015 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3%
|
1,850,686
|
$99,549,000 | — | 31 Mar 2015 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
2.8%
|
1,698,396
|
$91,356,721 | — | 31 Mar 2015 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
2.5%
|
1,527,916
|
$80,857,000 | — | 31 Mar 2015 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.1%
|
1,289,126
|
$69,343,000 | — | 31 Mar 2015 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
2%
|
1,233,644
|
$66,358,000 | — | 31 Mar 2015 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.9%
|
1,182,890
|
$63,628,000 | — | 31 Mar 2015 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
1.8%
|
1,126,943
|
$60,618,000 | — | 31 Mar 2015 | |
| STATE STREET CORP |
13F
|
Company |
1.8%
|
1,098,808
|
$59,104,000 | — | 31 Mar 2015 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.7%
|
1,037,302
|
$55,798,000 | — | 31 Mar 2015 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
1,029,540
|
$55,379,000 | — | 31 Mar 2015 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.6%
|
1,013,807
|
$54,533,000 | — | 31 Mar 2015 | |
| Neuberger Berman Group LLC |
13F
|
Company |
1.6%
|
965,564
|
$51,938,000 | — | 31 Mar 2015 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1.5%
|
936,500
|
$50,374,000 | — | 31 Mar 2015 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
859,026
|
$46,207,000 | — | 31 Mar 2015 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.3%
|
771,497
|
$41,498,000 | — | 31 Mar 2015 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.2%
|
731,406
|
$39,342,000 | — | 31 Mar 2015 | |
| KEELEY ASSET MANAGEMENT CORP |
13F
|
Company |
1.1%
|
656,620
|
$35,320,000 | — | 31 Mar 2015 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.98%
|
602,510
|
$32,409,000 | — | 31 Mar 2015 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.93%
|
571,019
|
$30,715,000 | — | 31 Mar 2015 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.8%
|
491,900
|
$26,459,000 | — | 31 Mar 2015 | |
| INVESTMENT COUNSELORS OF MARYLAND LLC |
13F
|
Company |
0.76%
|
465,738
|
$25,052,000 | — | 31 Mar 2015 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.73%
|
450,514
|
$24,233,000 | — | 31 Mar 2015 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.71%
|
436,200
|
$23,463,000 | — | 31 Mar 2015 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.64%
|
394,908
|
$21,242,000 | — | 31 Mar 2015 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.64%
|
393,111
|
$21,145,000 | — | 31 Mar 2015 | |
| NORGES BANK |
13F
|
Company |
0.64%
|
391,619
|
$21,065,000 | — | 31 Mar 2015 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.63%
|
390,209
|
$20,989,000 | — | 31 Mar 2015 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.57%
|
352,364
|
$18,953,000 | — | 31 Mar 2015 | |
| CRAMER ROSENTHAL MCGLYNN LLC |
13F
|
Company |
0.57%
|
351,175
|
$18,890,000 | — | 31 Mar 2015 | |
| LUMINUS MANAGEMENT LLC |
13F
|
Company |
0.55%
|
339,649
|
$18,270,000 | — | 31 Mar 2015 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.55%
|
335,913
|
$18,068,000 | — | 31 Mar 2015 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.49%
|
299,013
|
$16,084,000 | — | 31 Mar 2015 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.44%
|
272,853
|
$14,677,000 | — | 31 Mar 2015 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.43%
|
267,307
|
$14,378,000 | — | 31 Mar 2015 | |
| GW CAPITAL INC |
13F
|
Company |
0.43%
|
261,703
|
$14,077,000 | — | 31 Mar 2015 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.4%
|
243,835
|
$13,116,000 | — | 31 Mar 2015 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.36%
|
219,846
|
$11,826,000 | — | 31 Mar 2015 | |
| BlackRock Investment Management, LLC |
13F
|
Company |
0.31%
|
191,131
|
$10,281,000 | — | 31 Mar 2015 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.31%
|
189,026
|
$10,168,000 | — | 31 Mar 2015 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
184,989
|
$9,950,000 | — | 31 Mar 2015 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.3%
|
182,248
|
$9,803,000 | — | 31 Mar 2015 | |
| LMCG INVESTMENTS, LLC |
13F
|
Company |
0.29%
|
178,870
|
$9,621,000 | — | 31 Mar 2015 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.29%
|
178,198
|
$9,585,000 | — | 31 Mar 2015 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.29%
|
175,818
|
$9,458,000 | — | 31 Mar 2015 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.25%
|
156,112
|
$9,187,000 | — | 31 Mar 2015 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.27%
|
167,403
|
$9,005,000 | — | 31 Mar 2015 |
Institutional Holders of NorthWestern Energy Group, Inc. - Common Stock (NWE) as of Q2 2015
As of 30 Jun 2015,
NorthWestern Energy Group, Inc. - Common Stock (NWE) was held by
191 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,319,679 shares.
The largest 10 holders included
BlackRock Fund Advisors, DEUTSCHE BANK AG\, VANGUARD GROUP INC, PRICE T ROWE ASSOCIATES INC /MD/, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, JPMORGAN CHASE & CO, Bank of New York Mellon Corp, GOLDMAN SACHS GROUP INC, VICTORY CAPITAL MANAGEMENT INC, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
191
institutional shareholders reporting positions in this security
for the Q2 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2015 vs Q1 2015 Across Filers
Q1 2015 holders
196
Q2 2015 holders
191
Holder diff
-5
| Investor | Q1 2015 Shares | Q2 2015 Shares | Share Diff | Share Chg % | Q1 2015 Value $ | Q2 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.