Security key
668074305
NorthWestern Energy Group, Inc. - Common Stock (NWE)
CUSIP: 668074305
Q3 2022 13F Holders as of 30 Sep 2022
- Type / Class
- Equity / Common Stock
- Shares outstanding
- 61,540,789
- Total 13F shares
- 56,503,247
- Share change
- -1,432,591
- Total reported value
- $2,784,849,699
- Put/Call ratio
- 89%
- Price per share
- $49.28
- Number of holders
- 279
- Value change
- -$72,709,677
- Number of buys
- 170
- Number of sells
- 98
Report period
Q3 2022
Institutions
279
Top holders
10
NWE full security history
Newer quarter: Q4 2022
Previous quarter: Q2 2022
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 |
14%
|
8,852,665
|
$521,689,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
9.2%
|
5,687,068
|
$335,139,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
8.7%
|
5,372,507
|
$316,601,000 | — | 30 Jun 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
4.8%
|
2,981,544
|
$175,702,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
2,453,102
|
$144,561,000 | — | 30 Jun 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
3.1%
|
1,910,595
|
$112,591,000 | — | 30 Jun 2022 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
2.9%
|
1,778,556
|
$104,810,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
2.9%
|
1,774,963
|
$104,599,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.1%
|
1,280,751
|
$75,475,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
2%
|
1,240,959
|
$73,128,000 | — | 30 Jun 2022 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2%
|
1,219,311
|
$71,854,000 | — | 30 Jun 2022 | |
| WESTWOOD HOLDINGS GROUP INC |
13F
|
Company |
1.7%
|
1,050,465
|
$61,904,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.7%
|
1,020,359
|
$60,276,000 | — | 30 Jun 2022 | |
| FULLER & THALER ASSET MANAGEMENT, INC. |
13F
|
Company |
1.6%
|
1,012,995
|
$59,696,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
996,102
|
$58,700,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
1.5%
|
905,337
|
$53,350,000 | — | 30 Jun 2022 | |
| Invesco Ltd. |
13F
|
Company |
1.5%
|
904,401
|
$53,297,000 | — | 30 Jun 2022 | |
| GW&K Investment Management, LLC |
13F
|
Company |
1.4%
|
832,064
|
$49,034,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.3%
|
794,035
|
$46,793,000 | — | 30 Jun 2022 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
1.2%
|
744,312
|
$43,862,000 | — | 30 Jun 2022 | |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
1%
|
630,482
|
$37,154,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1%
|
626,850
|
$36,941,000 | — | 30 Jun 2022 | |
| NORGES BANK |
13F
|
Company |
0.93%
|
571,223
|
$33,662,171 | — | 30 Jun 2022 | |
| GABELLI FUNDS LLC |
13F
|
Company |
0.88%
|
543,000
|
$31,999,000 | — | 30 Jun 2022 | |
| ProShare Advisors LLC |
13F
|
Company |
0.86%
|
528,953
|
$31,172,000 | — | 30 Jun 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.8%
|
489,611
|
$28,745,000 | — | 30 Jun 2022 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.73%
|
451,731
|
$26,620,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.63%
|
390,346
|
$23,003,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.61%
|
375,194
|
$22,110,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.6%
|
367,497
|
$21,657,000 | — | 30 Jun 2022 | |
| Legal & General Group Plc |
13F
|
Company |
0.57%
|
353,543
|
$20,835,000 | — | 30 Jun 2022 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.5%
|
306,126
|
$18,040,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.45%
|
278,610
|
$16,418,000 | — | 30 Jun 2022 | |
| GAMCO INVESTORS, INC. ET AL |
13F
|
Company |
0.45%
|
278,350
|
$16,403,000 | — | 30 Jun 2022 | |
| CRAWFORD INVESTMENT COUNSEL INC |
13F
|
Company |
0.4%
|
243,683
|
$14,360,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
0.36%
|
221,500
|
$13,053,000 | — | 30 Jun 2022 | |
| WEDGE CAPITAL MANAGEMENT L L P/NC |
13F
|
Company |
0.34%
|
210,450
|
$12,402,000 | — | 30 Jun 2022 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.34%
|
210,410
|
$12,399,000 | — | 30 Jun 2022 | |
| Personal Capital Advisors Corp |
13F
|
Company |
0.32%
|
197,773
|
$11,655,000 | — | 30 Jun 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
196,512
|
$11,580,000 | — | 30 Jun 2022 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.3%
|
186,257
|
$10,976,000 | — | 30 Jun 2022 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.3%
|
184,250
|
$10,858,000 | — | 30 Jun 2022 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.29%
|
180,488
|
$10,636,000 | — | 30 Jun 2022 | |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
179,653
|
$10,819,000 | — | 30 Jun 2022 | |
| CHARTWELL INVESTMENT PARTNERS, LLC |
13F
|
Company |
0.29%
|
178,738
|
$10,533,000 | — | 30 Jun 2022 | |
| FMR LLC |
13F
|
Company |
0.28%
|
171,739
|
$10,120,000 | — | 30 Jun 2022 | |
| FIRST MANHATTAN CO. LLC. |
13F
|
Company |
0.25%
|
152,780
|
$9,003,000 | — | 30 Jun 2022 | |
| LOOMIS SAYLES & CO L P |
13F
|
Company |
0.24%
|
146,394
|
$8,627,000 | — | 30 Jun 2022 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.23%
|
139,104
|
$8,197,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.22%
|
137,740
|
$8,117,000 | — | 30 Jun 2022 |
Institutional Holders of NorthWestern Energy Group, Inc. - Common Stock (NWE) as of Q3 2022
As of 30 Sep 2022,
NorthWestern Energy Group, Inc. - Common Stock (NWE) was held by
279 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
56,503,247 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, AMERICAN CENTURY COMPANIES INC, STATE STREET CORP, JPMORGAN CHASE & CO, FULLER & THALER ASSET MANAGEMENT, INC., VICTORY CAPITAL MANAGEMENT INC, FRANKLIN RESOURCES INC, WESTWOOD HOLDINGS GROUP INC, and FIRST TRUST ADVISORS LP.
This page lists
279
institutional shareholders reporting positions in this security
for the Q3 2022 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
Q2 2022 holders
269
Q3 2022 holders
279
Holder diff
10
| Investor | Q2 2022 Shares | Q3 2022 Shares | Share Diff | Share Chg % | Q2 2022 Value $ | Q3 2022 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.