Security key
668074305
NorthWestern Energy Group, Inc. - Common Stock (NWE)
CUSIP: 668074305
Q4 2016 13F Holders as of 31 Dec 2016
- Security type / class
- Equity / Common Stock
- Total 13F shares
- 47,354,758
- Total 13F value
- $2,693,078,564
- Share change
- -6,476
- SEC-reported price per share
- $56.87
- Number of holders
- 241
- Value change
- -$523,540
- Number of buys
- 123
- Number of sells
- 91
- Shares outstanding
- 61,540,789
Holder snapshot
6 signals
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q4 2016
Institutions
241
Top holders
10
NWE full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2017
Previous quarter: Q3 2016
NorthWestern Energy Group, Inc. SEC filings
NorthWestern Energy Group, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 668074305
Recent filing periods:
Ownership snapshot
Top reported holders of NWE - NorthWestern Energy Group, Inc. - Common Stock (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BlackRock Fund Advisors
Disclosed value leader
BlackRock Fund Advisors
Comparable rows
15/15
Latest evidence
30 Sep 2016
13F
Lead comparable stake: 9%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Fund Advisors leads the comparable SEC ownership view at 9%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens BlackRock Fund Advisors's linked filing trail.
Comparable ownership
Top 5
BlackRock Fund Advisors
9%
DEUTSCHE BANK AG\
6.6%
VANGUARD GROUP INC
6.5%
PRICE T ROWE ASSOCIATES INC /MD/
3.2%
JPMORGAN CHASE & CO
2.8%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BlackRock Fund Advisors |
13F
Company
|
9%
|
$317,310,000
5,515,558 shares
|
— | 30 Sep 2016 |
| DEUTSCHE BANK AG\ |
13F
Company
|
6.6%
|
$234,014,000
4,067,745 shares
|
— | 30 Sep 2016 |
| VANGUARD GROUP INC |
13F
Company
|
6.5%
|
$228,996,000
3,980,455 shares
|
— | 30 Sep 2016 |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
Company
|
3.2%
|
$111,711,000
1,941,788 shares
|
— | 30 Sep 2016 |
| JPMORGAN CHASE & CO |
13F
Company
|
2.8%
|
$100,415,000
1,745,435 shares
|
— | 30 Sep 2016 |
| STATE STREET CORP |
13F
Company
|
2.6%
|
$92,914,000
1,615,029 shares
|
— | 30 Sep 2016 |
How to read this table
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.
13F holder rows
Institutional holders as of Q4 2016
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
241
Shares
47,354,758
Rows available
241
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q4 2016 vs Q3 2016 Across Filers
Q3 2016 holders
217
Q4 2016 holders
241
Holder diff
24
| Investor | Q3 2016 Shares | Q4 2016 Shares | Share Diff | Share Chg % | Q3 2016 value | Q4 2016 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend