Security key
668074305
NorthWestern Energy Group, Inc. - Common Stock (NWE)
CUSIP: 668074305
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 61,540,789
- Total 13F shares
- 49,518,833
- Share change
- +651,398
- Total reported value
- $3,715,168,060
- Price per share
- $75.05
- Number of holders
- 285
- Value change
- +$50,344,094
- Number of buys
- 112
- Number of sells
- 145
Report period
Q3 2019
Institutions
285
Top holders
10
NWE full security history
Newer quarter: Q4 2019
Previous quarter: Q2 2019
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 |
12%
|
7,209,935
|
$520,196,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.8%
|
5,397,776
|
$389,449,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
3.8%
|
2,348,505
|
$169,445,000 | — | 30 Jun 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.7%
|
2,269,474
|
$163,084,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
1,707,680
|
$123,209,000 | — | 30 Jun 2019 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.6%
|
1,604,685
|
$115,730,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
2.4%
|
1,484,542
|
$107,109,000 | — | 30 Jun 2019 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.3%
|
1,422,923
|
$102,664,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.1%
|
1,299,330
|
$93,747,000 | — | 30 Jun 2019 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2%
|
1,218,013
|
$87,880,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
1.8%
|
1,136,761
|
$82,016,000 | — | 30 Jun 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.7%
|
1,069,003
|
$77,128,000 | — | 30 Jun 2019 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
1.4%
|
875,068
|
$63,136,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.3%
|
806,769
|
$58,208,000 | — | 30 Jun 2019 | |
| PANAGORA ASSET MANAGEMENT INC |
13F
|
Company |
1.2%
|
761,704
|
$54,957,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
649,059
|
$46,829,000 | — | 30 Jun 2019 | |
| NORGES BANK |
13F
|
Company |
1%
|
617,326
|
$44,540,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.97%
|
598,279
|
$43,166,000 | — | 30 Jun 2019 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
0.95%
|
584,832
|
$42,196,000 | — | 30 Jun 2019 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.91%
|
562,500
|
$40,584,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.83%
|
512,132
|
$36,950,000 | — | 30 Jun 2019 | |
| GW&K Investment Management, LLC |
13F
|
Company |
0.82%
|
503,721
|
$36,343,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.74%
|
454,993
|
$32,829,000 | — | 30 Jun 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
0.72%
|
440,626
|
$31,791,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.71%
|
438,331
|
$31,625,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.68%
|
421,367
|
$30,402,000 | — | 30 Jun 2019 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
0.66%
|
407,588
|
$29,407,000 | — | 30 Jun 2019 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.6%
|
368,514
|
$26,585,000 | — | 30 Jun 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
353,184
|
$25,482,000 | — | 30 Jun 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.53%
|
324,081
|
$23,382,000 | — | 30 Jun 2019 | |
| Robeco Institutional Asset Management B.V. |
13F
|
Company |
0.49%
|
299,905
|
$21,640,000 | — | 30 Jun 2019 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.48%
|
292,500
|
$21,104,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.45%
|
278,802
|
$20,116,000 | — | 30 Jun 2019 | |
| Man Group plc |
13F
|
Company |
0.45%
|
275,606
|
$19,885,000 | — | 30 Jun 2019 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.43%
|
264,412
|
$19,077,000 | — | 30 Jun 2019 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.42%
|
259,545
|
$18,726,000 | — | 30 Jun 2019 | |
| DALTON GREINER HARTMAN MAHER & CO |
13F
|
Company |
0.41%
|
254,624
|
$18,371,000 | — | 30 Jun 2019 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.41%
|
253,975
|
$18,324,000 | — | 30 Jun 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.41%
|
249,485
|
$18,001,000 | — | 30 Jun 2019 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.38%
|
233,501
|
$16,847,000 | — | 30 Jun 2019 | |
| Hillcrest Asset Management LLC |
13F
|
Company |
0.36%
|
220,825
|
$15,933,000 | — | 30 Jun 2019 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.36%
|
219,863
|
$15,863,000 | — | 30 Jun 2019 | |
| Retirement Systems of Alabama |
13F
|
Company |
0.34%
|
208,207
|
$15,022,000 | — | 30 Jun 2019 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.34%
|
208,200
|
$15,022,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
196,529
|
$14,179,000 | — | 30 Jun 2019 | |
| Aperio Group, LLC |
13F
|
Company |
0.32%
|
195,376
|
$14,096,000 | — | 30 Jun 2019 | |
| CANADA LIFE ASSURANCE Co |
13F
|
Company |
0.29%
|
179,551
|
$12,961,000 | — | 30 Jun 2019 | |
| ProShare Advisors LLC |
13F
|
Company |
0.29%
|
176,111
|
$12,706,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.28%
|
173,112
|
$12,490,000 | — | 30 Jun 2019 | |
| Sapience Investments, LLC |
13F
|
Company |
0.27%
|
169,140
|
$12,203,000 | — | 30 Jun 2019 |
Institutional Holders of NorthWestern Energy Group, Inc. - Common Stock (NWE) as of Q3 2019
As of 30 Sep 2019,
NorthWestern Energy Group, Inc. - Common Stock (NWE) was held by
285 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
49,518,833 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, JPMORGAN CHASE & CO, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, AQR CAPITAL MANAGEMENT LLC, NORTHERN TRUST CORP, COHEN & STEERS, INC., MACQUARIE GROUP LTD, and VICTORY CAPITAL MANAGEMENT INC.
This page lists
285
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
Q2 2019 holders
281
Q3 2019 holders
285
Holder diff
4
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 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.