Security key
668074305
NorthWestern Energy Group, Inc. - Common Stock (NWE)
CUSIP: 668074305
Q2 2018 13F Holders as of 30 Jun 2018
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 61,540,789
- Total 13F shares
- 47,942,360
- Share change
- +2,406,079
- Total reported value
- $2,744,732,298
- Put/Call ratio
- 0%
- Price per share
- $57.25
- Number of holders
- 255
- Value change
- +$138,995,500
- Number of buys
- 133
- Number of sells
- 114
Report period
Q2 2018
Institutions
255
Top holders
10
NWE full security history
Newer quarter: Q3 2018
Previous quarter: Q1 2018
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
11%
|
6,767,343
|
$364,083,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
7.6%
|
4,670,360
|
$251,265,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
4.5%
|
2,760,817
|
$148,533,000 | — | 31 Mar 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.1%
|
2,544,356
|
$136,886,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.9%
|
1,766,478
|
$95,035,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
1,465,912
|
$78,866,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2.2%
|
1,344,064
|
$72,312,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.2%
|
1,326,584
|
$71,370,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
1.7%
|
1,060,131
|
$57,035,000 | — | 31 Mar 2018 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
1,024,527
|
$55,119,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.6%
|
1,012,848
|
$54,491,000 | — | 31 Mar 2018 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
920,682
|
$49,533,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.4%
|
863,346
|
$46,448,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
661,767
|
$35,602,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1%
|
625,786
|
$33,667,000 | — | 31 Mar 2018 | |
| GABELLI FUNDS LLC |
13F
|
Company |
1%
|
616,000
|
$33,141,000 | — | 31 Mar 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.97%
|
596,800
|
$32,108,000 | — | 31 Mar 2018 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.9%
|
554,821
|
$29,849,000 | — | 31 Mar 2018 | |
| NORGES BANK |
13F
|
Company |
0.9%
|
551,191
|
$29,654,000 | — | 31 Mar 2018 | |
| OppenheimerFunds, Inc. |
13F
|
Company |
0.89%
|
546,300
|
$29,392,000 | — | 31 Mar 2018 | |
| Carlson Capital, L.P. |
13F
|
Company |
0.78%
|
480,896
|
$25,872,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.72%
|
443,115
|
$23,839,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.7%
|
429,756
|
$23,120,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
413,496
|
$22,246,000 | — | 31 Mar 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.58%
|
357,485
|
$19,233,000 | — | 31 Mar 2018 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.58%
|
356,000
|
$19,153,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.58%
|
355,492
|
$19,125,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.57%
|
347,915
|
$18,718,000 | — | 31 Mar 2018 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.55%
|
339,831
|
$18,283,000 | — | 31 Mar 2018 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.53%
|
327,182
|
$17,602,000 | — | 31 Mar 2018 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.48%
|
297,147
|
$15,986,000 | — | 31 Mar 2018 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.48%
|
292,700
|
$15,747,000 | — | 31 Mar 2018 | |
| DENVER INVESTMENT ADVISORS LLC |
13F
|
Company |
0.47%
|
289,787
|
$15,590,000 | — | 31 Mar 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
279,194
|
$15,020,000 | — | 31 Mar 2018 | |
| Sapience Investments, LLC |
13F
|
Company |
0.44%
|
271,470
|
$14,605,000 | — | 31 Mar 2018 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.43%
|
263,595
|
$14,181,000 | — | 31 Mar 2018 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.42%
|
258,214
|
$13,891,000 | — | 31 Mar 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.4%
|
248,189
|
$13,353,000 | — | 31 Mar 2018 | |
| DEAN INVESTMENT ASSOCIATES, LLC |
13F
|
Company |
0.4%
|
244,355
|
$13,146,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.4%
|
244,265
|
$13,139,000 | — | 31 Mar 2018 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.39%
|
239,068
|
$12,861,000 | — | 31 Mar 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.38%
|
234,627
|
$12,622,000 | — | 31 Mar 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.38%
|
230,796
|
$12,417,000 | — | 31 Mar 2018 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.35%
|
216,986
|
$11,674,000 | — | 31 Mar 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.32%
|
199,425
|
$10,729,000 | — | 31 Mar 2018 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.3%
|
182,186
|
$9,802,000 | — | 31 Mar 2018 | |
| CORTLAND ADVISERS LLC |
13F
|
Company |
0.28%
|
169,980
|
$9,145,000 | — | 31 Mar 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
167,411
|
$9,007,000 | — | 31 Mar 2018 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.27%
|
166,937
|
$8,981,000 | — | 31 Mar 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.24%
|
145,971
|
$7,853,000 | — | 31 Mar 2018 |
Institutional Holders of NorthWestern Energy Group, Inc. - Common Stock (NWE) as of Q2 2018
As of 30 Jun 2018,
NorthWestern Energy Group, Inc. - Common Stock (NWE) was held by
255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
47,942,360 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, JPMORGAN CHASE & CO, STATE STREET CORP, NORTHERN TRUST CORP, Bank of New York Mellon Corp, PRICE T ROWE ASSOCIATES INC /MD/, MACQUARIE GROUP LTD, and AQR CAPITAL MANAGEMENT LLC.
This page lists
255
institutional shareholders reporting positions in this security
for the Q2 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
243
Q2 2018 holders
255
Holder diff
12
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 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.