NorthWestern Energy Group, Inc. - Common Stock (NWE)
CUSIP: 668074305
Q1 2018 13F Holders as of 31 Mar 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 61,540,789
- Total 13F shares
- 45,827,261
- Share change
- -434,857
- Total reported value
- $2,465,398,856
- Put/Call ratio
- 153%
- Price per share
- $53.80
- Number of holders
- 243
- Value change
- -$36,210,219
- Number of buys
- 126
- Number of sells
- 103
Quarterly Holders Quick Answers
What is CUSIP 668074305?
CUSIP 668074305 identifies NWE - NorthWestern Energy Group, Inc. - Common Stock in SEC institutional holdings data.
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Recent filing periods for CUSIP 668074305:
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
14%
|
8,688,874
|
$518,726,000 | — | 31 Dec 2017 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.4%
|
4,551,759
|
$271,741,000 | — | 31 Dec 2017 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.3%
|
2,638,577
|
$157,522,000 | — | 31 Dec 2017 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.8%
|
2,314,271
|
$138,162,000 | — | 31 Dec 2017 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,811,285
|
$108,134,000 | — | 31 Dec 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.2%
|
1,377,661
|
$82,245,000 | — | 31 Dec 2017 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
1,328,409
|
$79,306,000 | — | 31 Dec 2017 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
1,059,987
|
$63,281,000 | — | 31 Dec 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
998,749
|
$59,625,000 | — | 31 Dec 2017 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.6%
|
968,078
|
$57,159,000 | — | 31 Dec 2017 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
946,637
|
$56,514,000 | — | 31 Dec 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.5%
|
907,004
|
$54,149,000 | — | 31 Dec 2017 | |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. |
13F
|
Company |
1.3%
|
779,825
|
$46,556,000 | — | 31 Dec 2017 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.2%
|
755,074
|
$45,078,000 | — | 31 Dec 2017 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1%
|
616,000
|
$36,775,000 | — | 31 Dec 2017 | |
| Invesco Ltd. |
13F
|
Company |
0.97%
|
599,186
|
$35,771,000 | — | 31 Dec 2017 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.97%
|
596,800
|
$35,629,000 | — | 31 Dec 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.96%
|
591,640
|
$35,321,000 | — | 31 Dec 2017 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.9%
|
555,406
|
$33,158,000 | — | 31 Dec 2017 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
551,191
|
$32,906,000 | — | 31 Dec 2017 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.89%
|
544,879
|
$32,529,000 | — | 31 Dec 2017 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.82%
|
503,072
|
$30,034,000 | — | 31 Dec 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.68%
|
418,597
|
$24,992,000 | — | 31 Dec 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.64%
|
392,920
|
$23,457,000 | — | 31 Dec 2017 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.62%
|
380,023
|
$22,687,000 | — | 31 Dec 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.52%
|
322,392
|
$19,247,000 | — | 31 Dec 2017 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.51%
|
312,929
|
$18,681,000 | — | 31 Dec 2017 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.5%
|
309,057
|
$18,450,000 | — | 31 Dec 2017 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.49%
|
303,207
|
$18,101,000 | — | 31 Dec 2017 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.48%
|
292,700
|
$17,474,000 | — | 31 Dec 2017 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.46%
|
281,979
|
$16,834,000 | — | 31 Dec 2017 | |
| VIRTUS CAPITAL ADVISERS, LLC |
13F
|
Company |
0.44%
|
272,856
|
$16,290,000 | — | 31 Dec 2017 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.44%
|
271,479
|
$16,207,000 | — | 31 Dec 2017 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
247,652
|
$14,785,000 | — | 31 Dec 2017 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.39%
|
241,177
|
$14,398,000 | — | 31 Dec 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.39%
|
238,166
|
$14,218,000 | — | 31 Dec 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
229,084
|
$13,676,000 | — | 31 Dec 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.37%
|
227,117
|
$13,556,000 | — | 31 Dec 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
211,931
|
$12,652,000 | — | 31 Dec 2017 | |
| Legal & General Group Plc |
13F
|
Company |
0.34%
|
210,698
|
$12,578,000 | — | 31 Dec 2017 | |
| MORGAN STANLEY |
13F
|
Company |
0.34%
|
207,087
|
$12,363,000 | — | 31 Dec 2017 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.34%
|
206,201
|
$12,291,000 | — | 31 Dec 2017 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.33%
|
205,236
|
$12,253,000 | — | 31 Dec 2017 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.32%
|
195,564
|
$11,675,000 | — | 31 Dec 2017 | |
| Sapience Investments, LLC |
13F
|
Company |
0.31%
|
193,380
|
$11,545,000 | — | 31 Dec 2017 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.28%
|
173,344
|
$11,139,000 | — | 31 Dec 2017 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.29%
|
181,136
|
$10,814,000 | — | 31 Dec 2017 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
0.28%
|
169,980
|
$10,148,000 | — | 31 Dec 2017 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.27%
|
164,721
|
$9,833,844 | — | 31 Dec 2017 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.26%
|
160,496
|
$9,582,000 | — | 31 Dec 2017 |
Institutional Holders of NorthWestern Energy Group, Inc. - Common Stock (NWE) as of Q1 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2018 vs Q4 2017 Across Filers
| Investor | Q4 2017 Shares | Q1 2018 Shares | Share Diff | Share Chg % | Q4 2017 Value $ | Q1 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
An asterisk sign (*) next to the price indicates that the price is likely invalid.